PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.94
+0.24 (1.31%)
Dec 30, 2024, 12:24 PM EST - Market open
PENN Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,305 | 6,363 | 6,402 | 5,905 | 3,579 | 5,301 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | -0.61% | 8.41% | 65.00% | -32.50% | 50.16% | Upgrade
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| Cost of Revenue | 3,963 | 3,594 | 3,354 | 2,968 | 1,868 | 2,955 | Upgrade
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| Gross Profit | 2,342 | 2,769 | 3,048 | 2,937 | 1,711 | 2,347 | Upgrade
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| Selling, General & Admin | 1,533 | 1,546 | 1,067 | 1,306 | 1,119 | 1,184 | Upgrade
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| Other Operating Expenses | 390.4 | 390.4 | 251.6 | 180.2 | - | - | Upgrade
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| Operating Expenses | 2,361 | 2,371 | 1,886 | 1,831 | 1,485 | 1,598 | Upgrade
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| Operating Income | -19.8 | 398.3 | 1,162 | 1,106 | 225.5 | 749 | Upgrade
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| Interest Expense | -475.5 | -464.7 | -758.2 | -562.8 | -544.1 | -535.6 | Upgrade
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| Interest & Investment Income | 29 | 40.3 | 18.3 | 1.1 | 0.9 | 1.4 | Upgrade
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| Earnings From Equity Investments | 30.4 | 25.3 | 23.7 | 38.7 | 13.8 | 28.4 | Upgrade
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| Other Non Operating Income (Expenses) | 40.6 | 512.7 | -2.2 | -2.5 | -0.1 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | -432.1 | 511.9 | 443.7 | 580.8 | -304 | 243.3 | Upgrade
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| Merger & Restructuring Charges | -25 | -25 | -52.1 | -43.1 | - | - | Upgrade
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| Impairment of Goodwill | -30 | -30 | -37.4 | - | -113 | -88 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.3 | -6.4 | -69.9 | 5 | 106.7 | 19.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -923.2 | - | - | - | - | Upgrade
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| Asset Writedown | -100.6 | -100.6 | -80.8 | - | -510.4 | -85.1 | Upgrade
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| Other Unusual Items | -1.1 | 59.8 | -38.9 | -3.6 | -13.6 | -7 | Upgrade
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| Pretax Income | -600.4 | -499.6 | 175.3 | 539.1 | -834.2 | 86.1 | Upgrade
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| Income Tax Expense | -62.1 | -8.2 | -46.4 | 118.6 | -165.1 | 43 | Upgrade
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| Earnings From Continuing Operations | -538.3 | -491.4 | 221.7 | 420.5 | -669.1 | 43.1 | Upgrade
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| Net Income to Company | -538.3 | -491.4 | 221.7 | 420.5 | -669.1 | 43.1 | Upgrade
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| Minority Interest in Earnings | 2 | 1.4 | 0.4 | 0.3 | -0.4 | 0.8 | Upgrade
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| Net Income | -536.3 | -490 | 222.1 | 420.8 | -669.5 | 43.9 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.9 | 2.1 | - | - | Upgrade
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| Net Income to Common | -536.3 | -490 | 221.2 | 418.7 | -669.5 | 43.9 | Upgrade
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| Net Income Growth | - | - | -47.22% | - | - | -53.05% | Upgrade
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| Shares Outstanding (Basic) | 152 | 152 | 161 | 159 | 134 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 152 | 177 | 176 | 134 | 118 | Upgrade
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| Shares Change (YoY) | -0.56% | -13.87% | 0.63% | 30.97% | 13.75% | 17.45% | Upgrade
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| EPS (Basic) | -3.53 | -3.22 | 1.37 | 2.64 | -5.00 | 0.38 | Upgrade
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| EPS (Diluted) | -3.53 | -3.22 | 1.29 | 2.48 | -5.00 | 0.37 | Upgrade
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| EPS Growth | - | - | -47.91% | - | - | -60.22% | Upgrade
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| Free Cash Flow | -242.3 | 95.9 | 614.8 | 652 | 201.8 | 513.3 | Upgrade
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| Free Cash Flow Per Share | -1.59 | 0.63 | 3.48 | 3.72 | 1.51 | 4.36 | Upgrade
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| Gross Margin | 37.14% | 43.52% | 47.61% | 49.74% | 47.80% | 44.27% | Upgrade
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| Operating Margin | -0.31% | 6.26% | 18.15% | 18.73% | 6.30% | 14.13% | Upgrade
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| Profit Margin | -8.51% | -7.70% | 3.46% | 7.09% | -18.71% | 0.83% | Upgrade
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| Free Cash Flow Margin | -3.84% | 1.51% | 9.60% | 11.04% | 5.64% | 9.68% | Upgrade
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| EBITDA | 417.9 | 833.4 | 1,730 | 1,451 | 592.2 | 1,163 | Upgrade
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| EBITDA Margin | 6.63% | 13.10% | 27.02% | 24.57% | 16.55% | 21.94% | Upgrade
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| D&A For EBITDA | 437.7 | 435.1 | 567.5 | 344.5 | 366.7 | 414.2 | Upgrade
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| EBIT | -19.8 | 398.3 | 1,162 | 1,106 | 225.5 | 749 | Upgrade
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| EBIT Margin | -0.31% | 6.26% | 18.15% | 18.73% | 6.30% | 14.13% | Upgrade
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| Effective Tax Rate | - | - | - | 22.00% | - | 49.94% | Upgrade
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| Revenue as Reported | 6,305 | 6,363 | 6,402 | 5,905 | 3,579 | 5,301 | Upgrade
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| Advertising Expenses | - | 173.3 | 94.8 | 88.2 | 36.7 | 59.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.