NASDAQ$GDEN

Golden Entertainment Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter results with revenue of $257.7 million and net income of $241.2 million.

Golden Entertainment reported a strong third quarter, driven by improved performance in Nevada Casino Resorts and consistent performance in Nevada Locals Casinos. The company completed the sale of Rocky Gap Casino Resort and Montana distributed gaming business, strengthening the balance sheet and enabling return of capital to shareholders. The company reduced term loans by $176 million and repurchased shares.

  • Third quarter revenue was $257.7 million, with net income of $241.2 million and Adjusted EBITDA of $53.2 million.
  • Closed the $260 million sale of Rocky Gap Casino Resort in July and the $109 million sale of Montana distributed gaming business in September.
  • Paid a special cash dividend of $2.00 per share in August and repurchased 252,395 shares of common stock in September.
  • Reduced term loans by $176 million in the third quarter and repurchased $49.3 million of unsecured notes in October.

Headline financials

Total Revenue

$258M

Previous: $279M-7.6%
EPS (adj)

$0.06

Previous: $0.45-86.7%
Adjusted EBITDA

$53.2M

Previous: $61.1M-13.0%
Capital Expenditures

-$71.7M

Previous: -$33.5M-114.1%
Free Cash Flow

$56.6M

Previous: $93.8M-39.7%
Net Income

$241M

Previous: $14M+1622.6%
Operating Income

$324M

Previous: $35.1M+823.5%
Gross Profit

$85.6M

Previous: $124M-30.7%
Cash & Equivalents

$261M

Previous: $170M+53.2%
Total Assets

$1.54B

Previous: $1.55B-0.2%
Stock-Based Comp

$3.43M

Previous: $3.28M+4.6%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$258M

Q3 2023-7.6%vs Q3 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

This 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.

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 2023

Historical avgQ3 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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