NASDAQ$GDEN

Golden Entertainment Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter results and declared a special cash dividend of $2.00 per share.

Golden Entertainment reported a slight decrease in revenue and a decrease in net income for the second quarter of 2023. The company completed the renovation of The STRAT and refinanced its debt. The Board approved a $2.00 per share special dividend and increased the share buyback authorization to $100 million.

  • Second quarter revenue was $286.7 million, net income was $12.3 million, and Adjusted EBITDA was $58.4 million.
  • Renovation of 537 rooms and the pool area at The STRAT was completed.
  • $640 million debt refinancing was completed in May.
  • A special dividend of $2.00 per share was approved, and the share buyback authorization was increased to $100 million.

Headline financials

Total Revenue

$287M

Previous: $289M-0.9%
EPS (adj)

$0.40

Previous: $0.70-42.9%
Adjusted EBITDA

$58.4M

Previous: $75M-22.1%
Capital Expenditures

-$53.9M

Previous: -$21M-156.7%
Free Cash Flow

$46.9M

Previous: $70M-33.0%
Net Income

$12.3M

Previous: $21.2M-42.1%
Operating Income

$35.7M

Previous: $44.6M-19.9%
Gross Profit

$132M

Previous: $133M-0.7%
Cash & Equivalents

$121M

Previous: $179M-32.6%
Total Assets

$1.49B

Previous: $1.55B-3.4%
Stock-Based Comp

$3.29M

Previous: $3.3M-0.2%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$287M

Q2 2023-0.9%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Golden Entertainment · $62.7M total across 3 segments · Q1 2021

  • Food and Beverage
    $33.8M
  • Rooms
    $18.4M
  • Other
    $10.5M

Forward guidance

The company expects the sale of its distributed gaming businesses to close by the end of 2023, which will further strengthen its balance sheet and liquidity. They are accelerating their return of capital to shareholders both in the form of a special dividend and expanding their stock repurchase authorization.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.9%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+5.1%

Avg return

30 days after

56%

35 / 62 earnings

Positive

+20.6%

Q3 2012

Best reaction

-23.9%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.5%-0.1%-10.0%
Q3 2025+2.5%+4.2%-1.9%
Q2 2025-5.8%-3.8%-7.3%
Q1 2025+5.3%+14.8%+4.4%
Q4 2024+0.8%-2.5%-14.0%
Q3 2024+4.6%+9.9%+8.7%
Q2 2024+3.6%+7.3%+15.8%
Q1 2024+5.3%+2.3%-3.2%
Q4 2023-6.4%-11.6%+0.6%
Q3 2023+20.5%+22.0%+19.8%
Q2 2023-1.3%-2.0%-16.2%
Q1 2023-5.9%-4.4%+15.3%
Q4 2022-0.7%+5.3%+5.8%
Q3 2022-3.2%-0.7%+1.3%
Q2 2022-10.1%-9.2%-19.1%
Q1 2022-3.8%-8.6%+1.6%
Q4 2021-11.4%-12.1%+0.5%
Q3 2021-3.1%-0.6%-13.9%
Q2 2021+15.8%+10.9%+6.2%
Q1 2021+15.6%+18.6%+26.4%
Q4 2020+13.7%+17.8%+13.0%
Q3 2020+3.3%+1.5%+15.7%
Q2 2020+11.6%+16.6%+37.7%
Q1 2020+19.8%+8.9%+89.1%
Q4 2019-9.7%-41.4%-28.1%
Q3 2019+4.8%+8.7%+18.5%
Q2 2019-2.1%+4.3%+2.8%
Q1 2019+2.2%-2.5%-5.2%
Q4 2018-23.9%-12.8%-4.4%
Q3 2018-16.5%-17.2%+1.3%
Q2 2018-10.1%-9.2%-15.3%
Q1 2018+5.1%+4.5%+9.4%
Q4 2017-1.0%-11.1%-19.5%
Q3 2017+10.9%+10.8%+19.1%
Q2 2017+1.6%+2.0%+11.7%
Q1 2017+7.8%+18.9%+13.7%
Q4 2016+12.3%+18.6%+13.7%
Q3 2016-7.6%-9.7%+8.0%
Q2 2016+2.0%+0.4%-2.5%
Q1 2016+0.0%
Q4 2015+0.7%
Q3 2015-1.0%
Q2 2015+0.5%
Q1 2015+0.5%
Q4 2014+0.3%
Q3 2014+1.9%
Q2 2014+0.2%
Q1 2014+1.2%
Q4 2013-3.2%
Q3 2013+1.7%
Q2 2013-4.4%
Q1 2013-4.1%
Q4 2012-2.0%
Q3 2012+20.6%
Q2 2012-2.6%
Q1 2012-1.6%
Q3 2011+2.9%
Q2 2011+2.8%
Q4 2011+2.8%
Q1 2011+5.7%
Q1 2010-6.9%
Q4 2009-8.7%

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