NASDAQ$GDEN

Golden Entertainment Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Golden Entertainment's financial performance remained strong, with revenue above 2019 levels, despite increased labor and other costs impacting comparisons to the previous year.

Golden Entertainment reported a slight decrease in revenue for Q4 2022 compared to Q4 2021, but net income and Adjusted EBITDA remained strong. The company focused on debt reduction and share repurchases during the quarter.

  • Fourth quarter revenue was $279.7 million, with a net income of $11.1 million.
  • Full year revenue reached $1.1 billion, accompanied by a net income of $82.3 million.
  • The company retired $27 million of outstanding debt during the quarter and $116 million throughout 2022.
  • 328,897 shares of common stock were repurchased in the quarter.

Headline financials

Total Revenue

$280M

Previous: $282M-0.8%
EPS (adj)

$0.35

Previous: $0.59-40.7%
Adjusted EBITDA

$63.7M

Previous: $67.8M-6.1%
Capital Expenditures

$17.9M

Previous: $8.43M+112.5%
Free Cash Flow

$4.99M

Previous: $38M-86.9%
Net Income

$11.1M

Previous: $19.1M-41.9%
Operating Income

$35.4M

Previous: $34.5M+2.7%
Gross Profit

$124M

Previous: $129M-3.8%
Cash & Equivalents

$142M

Previous: $221M-35.6%
Total Assets

$913M

Previous: $1.62B-43.5%
Stock-Based Comp

$3.16M

Previous: $5.64M-43.9%

Revenue & EPS history

Golden Entertainment · Revenue · Quarterly

$280M

Q4 2022-0.8%vs Q4 2021
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

Company anticipates capitalizing on the strength of Las Vegas in 2023 and beyond. The sale of Rocky Gap Casino Resort to close in the second quarter of 2023, which will provide meaningful liquidity that combined with our free cash flow will position us to maintain low leverage, invest in our owned properties, and accelerate capital returns to shareholders.

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 Q4 2022

Historical avgQ4 2022

+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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