Golden entertainment, inc. (GDEN)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenues
Total revenues

973,410

851,794

507,138

399,998

-

-

-

-

-

-

Gaming

-

-

-

-

148,447

43,458

22,673

-

-

-

Food and beverage

-

-

-

-

25,584

6,157

3,775

1,281

-

-

Rooms

-

-

-

-

6,814

6,289

4,096

1,383

-

-

Other

-

-

-

-

5,079

2,452

-

498

-

-

Gross revenues

-

-

-

-

185,924

58,356

-

-

-

-

Management fees

-

-

-

-

-

-

7,762

7,726

35,397

24,530

Other operating

-

-

-

-

-

-

1,620

-

-

-

License fees and other

-

-

-

-

-

-

-

64

176

72

Total revenues

-

-

-

-

-

-

39,926

10,952

35,573

-

Less: Promotional allowances

-

-

-

-

8,882

3,184

1,136

-

-

-

Net revenues

-

-

-

-

177,042

55,172

38,790

10,952

-

24,602

Expenses
Gaming

-

-

-

-

98,268

25,031

13,470

-

-

-

Food and beverage

-

-

-

-

19,373

4,771

3,758

955

-

-

Rooms

-

-

-

-

968

694

863

296

-

-

Other operating

21,333

15,332

7,176

5,933

2,260

1,419

1,420

415

-

-

Selling, general and administrative

225,848

183,892

98,382

66,323

38,708

22,084

19,332

10,191

9,458

11,766

Depreciation and amortization

116,592

94,456

40,786

27,506

10,798

3,513

2,989

675

297

-

Disposition of notes receivable

-

-

-

-

23,590

-

-

-

-

-

Acquisition and severance expenses

3,488

3,740

6,183

614

11,525

482

0

-

-

-

Amortization of intangible assets related to Indian casino projects

-

-

-

-

-

-

-

1,056

11,688

11,139

Loss on convertible note receivable

-

-

-

-

-

-

-

-

-4,000

-

Impairment charge on notes receivable

-

-

-

-

-

-

-

-

-

20,975

Impairments and other losses

-

-

-

-

-

-

-

4,453

8,549

22,834

Loss on disposal of assets

-919

-3,336

-441

-54

-

7

-

-

-

-

Gain on sale of investment

-

-

-

-

-

2,391

-

-

-

-

Arbitration award costs

-

-

-

-

-

-2,530

0

2,160

-

-

Recovery of impairment on notes receivable

-

-

-

-

-

-

17,382

-

-

-

Gain on sale of cost method investment

-

-

-

-

-

-

0

-

-

23,100

Gain on extinguishment of operating obligations

-

-

-

-

-

-

3,752

-

-

-

Impairments and other losses

-

-

-

-

-

20,997

3,356

-

-

-

Preopening expenses

1,934

1,171

1,632

2,471

421

-

-

-

-

-

Executive severance and sign-on bonuses

-

-

-

1,037

-

-

-

-

-

-

Gain on contingent consideration

-

-

1,719

-

-

-

-

-

-

-

Other operating, net

-

-

157

-

52

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

260

Total expenses

927,293

800,827

491,847

386,963

158,679

79,123

25,381

18,041

33,992

66,974

Net unrealized losses on notes receivable

-

-

-

-

-

-

-

-

-11,892

1,598

Operating (loss) income

46,117

50,967

15,291

13,035

18,363

-23,951

13,409

-7,089

-10,311

-40,774

Non-operating expense
Interest expense, net

-74,220

-64,028

-19,598

-6,454

-2,728

-1,058

-

-

-

-

Loss on extinguishment and modification of debt

-9,150

-

-1,708

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

4,803

6,442

5,937

7,047

Interest expense

-

-

-

-

-

-

1,244

-

-

-

Loss on extinguishment of debt

-

-

-

18

-1,174

-

0

-

-

-

Change in fair value of derivative

-4,168

1,786

178

-

-

-

-

-

-

-

Gain on sale of land held for sale

-

-

-

4,525

-

-

-

-

-

-

Gain on modification of debt

-

-

-

-

-

-

1,658

-

-

-

Interest expense

-

-

-

-

-

-

-

940

-

2,007

Interest expense

-

-

-

-

-

-

-

-

1,182

-

Equity in loss of unconsolidated investee

-

-

-

-

-

-

-

-

-

-64

Other, net

-

-

-

869

90

164

25

123

440

16

Other, net

-

-

-

-

-

-

1,327

-

-

-

Total non-operating expense, net

-87,538

-62,242

-21,128

-1,060

-3,812

-894

5,242

7,785

5,195

28,092

Loss before income tax (provision) benefit

-41,421

-11,275

-5,837

11,975

14,551

-24,845

18,651

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

696

-5,116

-12,682

Income tax (provision) benefit

-1,876

9,639

-7,921

-4,325

-9,969

-

0

-2,464

-3,234

1,154

Net earnings including noncontrolling interest

-

-

-

-

-

-

-

3,160

-1,882

-13,836

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-61

-37

-

Net loss

-39,545

-20,914

2,084

16,300

24,520

-24,845

18,651

3,221

-1,845

-13,836

Other comprehensive income

-

-

-

-

22

-22

0

-

-

-

Comprehensive income

-

-

-

-

24,542

-24,867

18,651

-

-

-

Weighted-average common shares outstanding
Basic

27,746

27,553

23,105

22,135

16,878

13,379

13,242

26,438

26,403

26,370

Dilutive impact of stock options and restricted stock units

-

-

1,555

319

225

-

103

1

0

0

Diluted

27,746

27,553

24,660

22,454

17,103

13,379

13,345

26,439

26,403

26,370

Basic

-1.43

-0.76

0.09

0.74

1.45

-1.86

1.41

0.12

-0.07

-0.52

Diluted

-1.43

-0.76

0.08

0.73

1.43

-1.86

1.40

0.12

-0.07

-0.52

Gaming [Member]
Total revenues

578,803

525,176

381,396

324,863

-

-

-

-

-

-

Cost of goods and services sold

334,941

311,657

259,579

235,539

-

-

-

-

-

-

Food and beverage [Member]
Total revenues

202,933

170,453

81,304

55,798

-

-

-

-

-

-

Cost of goods and services sold

159,728

138,114

69,194

45,332

-

-

-

-

-

-

Rooms [Member]
Total revenues

132,193

106,805

24,163

7,525

-

-

-

-

-

-

Cost of goods and services sold

62,510

49,129

10,350

2,154

-

-

-

-

-

-

Other [Member]
Total revenues

59,481

49,360

20,275

11,812

-

-

-

-

-

-