NASDAQ$GDEN

Golden Entertainment Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Golden Entertainment's Q3 2020 financial performance was marked by exceeding 2019 levels in local and regional casino resorts, improvements at The STRAT since reopening, and sustained margin expansion leading to record Adjusted EBITDA, despite Nevada bar-area closures for most of the quarter.

Golden Entertainment reported Q3 2020 revenues of $205.4 million, a net loss of $7.0 million, or $0.25 per share, and Adjusted EBITDA of $45.4 million. The company repaid its revolving credit facility and had $100.4 million in cash on hand.

  • Local and regional casino resorts exceeded 2019 third quarter financial performance.
  • The STRAT continued to improve since reopening.
  • Sustained margin expansion and record Q3 Adjusted EBITDA were achieved.
  • Revolving credit facility was fully repaid, with $100 million cash on hand.

Headline financials

Total Revenue

$205M

Previous: $243M-15.6%
EPS (adj)

-$0.25

Previous: -$0.34+26.5%
Adjusted EBITDA

$45.4M

Previous: $43.1M+5.3%
Capital Expenditures

-$31.4M

Previous: -$81.2M+61.3%
Free Cash Flow

-$6.79M

Previous: $16.8M-140.3%
Net Income

-$6.96M

Previous: -$9.45M+26.4%
Operating Income

$9.45M

Previous: $9.88M-4.4%
Gross Profit

$95.5M

Previous: $1.9M+4926.5%
Cash & Equivalents

$100M

Previous: $124M-18.9%
Total Assets

$1.61B

Previous: $1.69B-4.8%
Stock-Based Comp

$3.51M

Previous: $2.58M+36.2%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$205M

Q3 2020-15.6%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
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 is focused on sustaining financial performance, cash generation and reducing leverage to position us for future opportunities.

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 Q3 2020

Historical avgQ3 2020

+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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