PENN Entertainment, Inc. (PENN)

NASDAQ: PENN · IEX Real-Time Price · USD

18.52

-0.05 (-0.27%)

At close: Jul 19, 2024, 4:00 PM

18.59

+0.07 (0.38%)

Pre-market: Jul 22, 2024, 7:24 AM EDT

PENN Entertainment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	6,297	6,363	6,402	5,905	3,579	5,301	Upgrade
Revenue Growth (YoY)	-3.29%	-0.61%	8.41%	65.00%	-32.50%	47.76%	Upgrade
Cost of Revenue	4,158	4,001	3,632	3,148	1,868	2,955	Upgrade
Gross Profit	2,139	2,362	2,770	2,757	1,711	2,347	Upgrade
Selling, General & Admin	1,559	1,563	1,110	1,353	1,131	1,188	Upgrade
Other Operating Expenses	1,490	1,489	685.7	344.5	990.1	587.3	Upgrade
Operating Expenses	3,050	3,052	1,796	1,697	2,121	1,775	Upgrade
Operating Income	-910.7	-690.2	974	1,060	-410.2	571.9	Upgrade
Interest Expense / Income	470.8	464.7	758.2	562.8	544.1	534.2	Upgrade
Other Expense / Income	-73.6	-656.7	40.1	-42.6	-119.7	-49.2	Upgrade
Pretax Income	-1,307.9	-498.2	175.7	539.4	-834.6	86.9	Upgrade
Income Tax	-188.7	-8.2	-46.4	118.6	-165.1	43	Upgrade
Net Income	-1,119.2	-490	222.1	420.8	-669.5	43.9	Upgrade
Net Income Growth	-	-	-47.22%	-	-	-53.05%	Upgrade
Shares Outstanding (Basic)	152	152	161	159	134	116	Upgrade
Shares Outstanding (Diluted)	152	152	177	176	134	118	Upgrade
Shares Change	-9.91%	-13.87%	0.63%	30.97%	13.75%	17.45%	Upgrade
EPS (Basic)	-7.40	-3.22	1.37	2.64	-5.00	0.38	Upgrade
EPS (Diluted)	-7.43	-3.22	1.29	2.48	-5.00	0.37	Upgrade
EPS Growth	-	-	-47.98%	-	-	-60.22%	Upgrade
Free Cash Flow	-120.1	74.5	610.7	629.3	213.1	502.2	Upgrade
Free Cash Flow Per Share	-0.79	0.49	3.79	3.96	1.59	4.34	Upgrade
Gross Margin	33.97%	37.12%	43.27%	46.69%	47.80%	44.27%	Upgrade
Operating Margin	-14.46%	-10.85%	15.21%	17.94%	-11.46%	10.79%	Upgrade
Profit Margin	-17.77%	-7.70%	3.47%	7.13%	-18.71%	0.83%	Upgrade
Free Cash Flow Margin	-1.91%	1.17%	9.54%	10.66%	5.95%	9.47%	Upgrade
Effective Tax Rate	-	-	-26.41%	21.99%	-	49.48%	Upgrade
EBITDA	-104.1	707.1	1,589	1,608	196.5	1,136	Upgrade
EBITDA Margin	-1.65%	11.11%	24.82%	27.22%	5.49%	21.42%	Upgrade
Depreciation & Amortization	733	740.6	655	505.3	487	514.6	Upgrade
EBIT	-837.1	-33.5	933.9	1,102	-290.5	621.1	Upgrade
EBIT Margin	-13.29%	-0.53%	14.59%	18.67%	-8.12%	11.72%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).