GOLDEN ENTERTAINMENT, INC. GDEN Income Statement

Golden entertainment, inc. (GDEN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Total revenues
207,157	242,134	243,314	248,070	239,892	210,125	210,337	216,543	214,789	-	107,660	109,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming
-	-	-	-	-	-	-	-	-	-	-	-	86,179	-	89,157	88,337	78,472	73,701	52,336	11,810	10,600	9,998	12,072	11,068	10,320	-	10,445	3,188	-	-	-	-	-	-	-	-	-	-	-
Food and beverage
-	-	-	-	-	-	-	-	-	-	-	-	14,872	-	14,404	14,101	13,341	13,264	9,230	1,742	1,348	1,497	1,835	1,566	1,259	1,209	1,665	703	198	-	618	-	-	-	-	-	-	-	-
Rooms
-	-	-	-	-	-	-	-	-	-	-	-	1,488	-	2,349	1,945	1,555	1,804	2,141	1,662	1,207	1,405	1,940	1,630	1,314	1,368	1,849	615	264	-	763	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	3,344	-	3,298	3,079	2,212	-	1,873	813	-	602	873	642	335	-	647	410	97	-	358	-	-	-	-	-	-	-	-
Gross revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,208	107,462	95,580	-	65,580	16,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,384	3,650	2,728	1,395	1,885	2,503	1,943	1,255	222	28,085	5,835	8,155	4,784
Other operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License fees and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	33	-	26	23	17	13	15	16	20	18	28	72	58	-	-
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	105,883	-	-	-	-	-	-	-	13,530	-	16,720	14,936	13,261	12,017	16,016	8,589	3,304	2,831	3,639	2,519	1,963	-	250	-	-	-	-
Less: Promotional allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,982	4,904	4,546	4,352	3,068	698	764	614	790	829	951	-	524	40	-	-	-	-	-	-	-	-	-	-	-
License fees and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	18
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,226	102,558	91,034	86,435	62,512	15,329	12,766	12,825	15,930	14,107	12,310	11,445	15,492	8,549	3,304	-	3,639	2,519	-	-	-	28,157	5,893	8,172	4,802
Expenses
Gaming
-	-	-	-	-	-	-	-	-	-	-	-	58,996	-	65,261	63,541	55,491	49,984	35,661	6,558	6,065	5,823	6,841	6,413	5,954	-	6,037	2,018	-	-	-	-	-	-	-	-	-	-	-
Food and beverage
-	-	-	-	-	-	-	-	-	-	-	-	13,013	-	8,646	8,472	8,127	10,230	6,824	1,254	1,065	1,182	1,366	1,190	1,033	1,303	1,393	759	303	-	471	-	-	-	-	-	-	-	-
Rooms
-	-	-	-	-	-	-	-	-	-	-	-	473	-	355	305	260	325	270	215	158	185	226	173	110	283	255	214	111	-	146	-	-	-	-	-	-	-	-
Other operating
5,127	4,924	4,815	5,160	6,434	3,876	3,805	3,655	3,996	-861	1,242	3,518	3,277	2,740	1,247	1,167	779	705	813	516	226	288	470	419	242	304	483	418	215	-	216	-	-	-	-	-	-	-	-
Selling, general and administrative
47,610	55,560	57,106	56,235	56,947	48,712	47,359	43,615	44,206	42,048	19,439	18,913	17,982	16,051	17,816	16,222	16,234	16,167	12,134	5,105	5,302	5,166	5,455	5,723	5,740	5,554	5,398	4,613	3,767	3,137	2,846	1,905	2,303	1,979	2,537	2,286	2,656	2,936	3,253
Depreciation and amortization
31,156	29,740	29,611	29,976	27,265	23,035	23,330	22,854	25,237	19,287	7,539	7,408	6,552	7,644	7,223	6,847	5,792	3,939	5,100	880	879	900	896	864	853	1,513	759	460	257	341	229	51	54	-	128	-	-	-	-
Impairment of goodwill
6,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and severance expenses
2,976	393	428	1,123	1,544	633	1,243	565	1,299	-	2,975	2,066	-	0	139	434	41	933	9,325	434	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets related to Indian casino projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	265	264	263	264	265	264	264	264	9,217	1,943	2,785	2,785
Gain on sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on convertible note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-	-	-	-
Impairments and other losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,356	-	-	139	1,986	1,399	929	5,938	1,102	635	874	632	707
Loss on disposal of assets
-589	146	-233	-585	-247	-3,815	774	-218	-77	-	-308	-	-	-	344	-	-	-	-8	-	2	68	-37	1	-25	-	-	-143	-	-	-	-	-	-	-	-	-	-	-
Arbitration award costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of impairment on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,382	-	-	-	-	-	-	-	-	-	-	-	-
Merger expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of cost method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	750	-	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	23,100	-
Impairments and other losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	351	331	-	20,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preopening expenses
105	175	243	738	778	313	21	389	448	504	282	574	272	578	801	519	573	-	129	-	0	-	0	-	-	-	-4	902	265	-	-	-	-	-	-	-	-	-	-
Gain on contingent consideration
-	-	-	-	-	-	-	-	-	-	1,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	57	65	66
Total expenses
220,978	231,634	233,433	234,048	228,178	204,657	200,614	197,448	198,108	178,704	105,271	107,307	100,565	101,015	101,144	97,507	87,297	58,995	70,264	15,313	14,107	12,633	38,752	13,781	13,957	13,673	-3,266	9,792	5,182	4,713	6,158	3,620	3,550	8,238	8,031	12,193	5,530	6,418	6,811
Net unrealized losses on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,921	-2,709	-124	862	450	-1,458
Operating (loss) income
-13,821	10,500	9,881	14,022	11,714	5,468	9,723	19,095	16,681	5,006	2,389	2,578	5,318	1,165	3,082	5,051	3,737	27,440	-7,752	16	-1,341	192	-22,822	326	-1,647	-2,228	18,758	-1,243	-1,878	-1,882	-2,519	-1,101	-1,587	-16,886	-10,490	15,840	1,225	2,204	-3,467
Non-operating expense
Interest expense, net
-18,746	-18,174	-18,776	-19,135	-18,135	-16,928	-16,291	-16,066	-14,743	-14,030	-1,885	-2,000	-1,683	-1,668	-1,689	-1,640	-1,457	-1,305	-980	-214	-229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment and modification of debt
-	-	-	-9,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	33	33	1,276	1,741	1,753	1,667	1,614	1,578	1,583	1,517	1,439	1,513	1,468	1,682	1,847
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,174	-	-	-	0	-	-	-	3,752	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative
-1	-79	-352	-1,489	-2,248	-4,109	1,222	1,462	3,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	308	318	-	450	264	208	-	228	242	-	-	-	-	321	446	545
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	252	-	273	321	-	-	-
Equity in loss of unconsolidated investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	851	0	0	18	-	50	36	-	-5	4	1	164	-	15	10	-	10	55	44	14	-	119	120	-	-508	560
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-operating expense, net
-18,747	-18,253	-19,128	-29,774	-20,383	-21,037	-15,069	-14,604	-11,532	-15,560	-1,885	-2,000	-1,683	3,708	-1,689	-1,640	-1,439	-1,301	-2,104	-178	-229	-250	-254	-269	-121	1,369	841	1,487	1,545	3,619	1,441	1,380	1,345	1,451	1,285	1,312	1,147	-	-
Loss before income tax (provision) benefit
-32,568	-7,753	-9,247	-15,752	-8,669	-15,569	-5,346	4,491	5,149	-10,554	504	578	3,635	4,873	1,393	3,411	2,298	26,139	-9,856	-162	-1,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,828	1,825
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,076	57	-1,768	-	19,599	244	-333	1,737	-1,078	279	-242	-15,435	-9,205	17,152	2,372	26,032	-
Earnings (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,642
Income tax (provision) benefit
52	-81	200	-1,344	-651	9,745	-2,222	897	1,219	2,972	-8,051	-1,135	-1,707	-5,086	91	611	59	2,733	-12,874	17	155	-	0	0	0	0	0	0	0	-235	-87	-145	-1,997	-2,744	-9,149	7,667	992	10,976	-5,551
Net earnings including noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,972	-991	424	1,755	-12,691	-56	9,485	1,380	15,056	-
Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-60	-	-18	-	-	-	-
Net loss
-32,620	-7,672	-9,447	-14,408	-8,018	-25,314	-3,124	3,594	3,930	-13,526	8,555	1,713	5,342	9,959	1,302	2,800	2,239	23,406	3,018	-179	-1,725	-58	-23,076	57	-1,768	-859	19,599	244	-333	1,972	-991	425	1,815	-12,672	-38	9,485	1,380	15,056	3,909
Other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	3	-1	-20	-3	15	-14	-	-9	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,406	3,038	-176	-1,726	-78	-23,079	72	-1,782	-850	19,590	244	-333	-	-991	-	-	-	-	-	-	-	-
Weighted-average common shares outstanding
Basic
27,930	27,846	27,806	27,762	27,570	28,002	27,655	27,406	27,149	25,651	22,266	22,265	22,238	22,223	22,221	22,136	21,960	21,908	18,821	13,392	13,391	26,763	13	13,375	13,364	-	13,232	26,441	-	26,439	26,441	26,441	26,431	26,402	26,406	26,406	26,398	26,369	26,369
Dilutive impact of stock options and restricted stock units
-	-	-	-	-	-	724	2,258	2,379	2,843	1,825	1,023	529	117	564	299	296	-	241	-	0	-	0	250	-	-	184	202	-	-	-	0	0	-75	20	25	30	57	-
Dilutive effect of stock options and restrictive stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57
Diluted
27,930	27,846	27,806	27,762	27,570	23,365	27,655	29,664	29,528	28,494	24,091	23,288	22,767	22,340	22,785	22,435	22,256	22,567	19,062	13,392	13,391	-	13	13,625	-	-	13,416	26,643	-	26,443	26,441	26,441	26,431	26,347	26,406	26,431	26,428	26,426	26,426
Net loss per share
Basic and diluted (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,441	-	-	-	-	-	-	-	-	-	-
Basic
-1.17	-0.28	-0.34	-0.52	-0.29	-0.92	-0.11	0.13	0.14	-0.61	0.38	0.08	0.24	0.45	0.06	0.13	0.10	1.43	0.16	-0.01	-0.13	-0.01	-1.72	0.00	-0.13	-	1.48	0.01	-	0.07	-0.04	0.02	0.07	-0.48	0.00	0.36	0.05	0.57	0.15
Diluted
-1.17	-0.28	-0.34	-0.52	-0.29	-0.90	-0.11	0.12	0.13	-0.58	0.36	0.07	0.23	0.45	0.06	0.12	0.10	1.41	0.16	-0.01	-0.13	-	-1.72	0.00	-	-	1.46	0.01	-	0.07	-0.04	0.02	0.07	-0.48	0.00	0.36	0.05	0.57	0.15
Basic and diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-
Gaming [Member]
Total revenues
127,215	146,197	142,568	146,246	143,792	131,003	127,764	132,546	133,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
78,112	84,787	83,799	84,007	82,348	78,994	76,465	78,510	77,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage [Member]
Total revenues
41,547	49,962	51,109	52,104	49,758	42,429	41,999	43,422	42,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
34,887	40,278	41,020	40,216	38,214	34,663	34,508	35,351	33,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rooms [Member]
Total revenues
25,605	30,045	35,347	35,514	31,287	24,791	28,227	27,660	26,127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
13,955	15,457	16,644	16,008	14,401	12,164	13,109	12,291	11,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Total revenues
12,790	15,930	14,290	14,206	15,055	11,902	12,347	12,915	12,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-