Golden Entertainment (GDEN) Financials

Golden Entertainment Inc (GDEN) is a publicly traded company that operates in the gaming industry. As of the most recent financial statements, Golden Entertainment Inc reported total revenue of $1.07 billion. The company's gross profit for the same period amounted to $508 million. Operating income, also known as EBIT, was $90 million. Additionally, EBITDA, which represents earnings before interest, taxes, depreciation, and amortization, reached $139 million.

When examining the balance sheet, Golden Entertainment Inc's total assets were reported at $2.59 billion. The company's total liabilities stood at $1.83 billion. Stockholders equity, representing the net value of the company's assets, amounted to $763 million at the end of the reporting period. Moreover, the company's total debt was recorded as $1.14 billion.

In terms of cash equivalents, Golden Entertainment Inc reported a balance of $29 million. Net debt, which is calculated by subtracting cash equivalents from total debt, stood at $1.11 billion. The company's net income attributable to stockholders was $25 million.

Analyzing the cash flow statement, Golden Entertainment Inc's operating cash flow was $138 million, reflecting the cash generated from the company's core operations. Investing cash flow, which represents the cash used for investments in property, plant, and equipment, was recorded as $143 million. Financing cash flow, which includes the cash flow from borrowing, repaying debt, and dividend payments, amounted to $54 million. Furthermore, free cash flow, calculated by subtracting capital expenditures from operating cash flow, was reported at $95 million.