RankingsPricing
  1. US-listed companies
  2. GOLDEN ENTERTAINMENT, INC.
  3. Financials
  4. Cash from financing

GOLDEN ENTERTAINMENT, INC.GDEN

Market cap
$741.51M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-379+14.79%
Dec 31, 2023-331+86.30%
Dec 31, 2022-177+18.36%
Dec 31, 2021-150+1565.46%
Dec 31, 2020-9-106.53%
Dec 31, 2019138-4335.92%
Dec 31, 2018-3-100.42%
Dec 31, 2017778+6695.09%
Dec 31, 201611-117.44%
Dec 31, 2015-66+3948.74%
Dec 28, 2014-2-112.53%
Dec 29, 201313-550.92%
Dec 30, 2012-3+22.35%
Jan 1, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)