NASDAQ$GDEN

Golden Entertainment Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported second quarter revenue of $167.3 million and net income of $0.6 million.

Golden Entertainment reported a decrease in revenue and net income for the second quarter of 2024 compared to the previous year, primarily due to the exclusion of results from divested operations. However, the company strengthened its balance sheet and returned capital to shareholders.

  • Second quarter revenue was $167.3 million.
  • Net income for the second quarter was $0.6 million, or $0.02 per fully diluted share.
  • Adjusted EBITDA was $41.2 million.
  • The company repaid outstanding bonds and reduced the interest rate on its term loan.

Headline financials

Total Revenue

$167M

Previous: $287M-41.6%
EPS

$0.02

Previous: $0.40-95.0%
Capital Expenditures

-$33.8M

Previous: -$53.9M+37.3%
Free Cash Flow

$13.4M

Previous: $46.9M-71.3%
Net Income

$623K

Previous: $12.3M-94.9%
Operating Income

$13.5M

Previous: $35.7M-62.1%
Cash & Equivalents

$88.6M

Previous: $121M-26.6%
Total Assets

$1.18B

Previous: $1.49B-20.9%
Stock-Based Comp

$2.35M

Previous: $3.29M-28.6%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$167M

Q2 2024-41.6%vs Q2 2023
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 press release contains forward-looking statements regarding future events and the Company’s future results that are subject to the safe harbors created under the Securities Act of 1933 and the Securities Exchange Act of 1934.

Tailwinds

  • Strategies
  • Objectives
  • Business opportunities and plans
  • Anticipated future growth and trends in the Company’s business or key markets
  • Projections of future financial condition, operating results or other financial items

Headwinds

  • Changes in national, regional and local economic and market conditions
  • Legislative and regulatory matters
  • Increases in gaming taxes and fees in the jurisdictions in which the Company operates
  • Litigation
  • Increased competition

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 2024

Historical avgQ2 2024

+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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