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

GOLDEN ENTERTAINMENT, INC.GDEN

Market cap
$741.51M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024147-44.84%
Dec 31, 2023267-620.65%
Dec 31, 2022-51+77.49%
Dec 31, 2021-29-19.44%
Dec 31, 2020-36-86.00%
Dec 31, 2019-256+269.98%
Dec 31, 2018-69-90.85%
Dec 31, 2017-756+963.26%
Dec 31, 2016-71-178.98%
Dec 31, 201590-4298.09%
Dec 28, 2014-2-80.59%
Dec 29, 2013-11-28.08%
Dec 30, 2012-15-18.92%
Jan 1, 2012-19

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 (%)