PENN Entertainment, Inc. (PENN)

NASDAQ: PENN · IEX Real-Time Price · USD

16.14

-0.12 (-0.74%)

At close: Apr 18, 2024, 4:00 PM

16.10

-0.04 (-0.25%)

After-hours: Apr 18, 2024, 7:45 PM EDT

PENN Entertainment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	6,363	6,402	5,905	3,579	5,301	3,588	3,148	3,034	2,838	2,591	Upgrade
Revenue Growth (YoY)	-0.61%	8.41%	65.00%	-32.50%	47.76%	13.97%	3.74%	6.91%	9.57%	-6.74%	Upgrade
Cost of Revenue	4,001	3,632	3,148	1,868	2,955	2,048	1,813	1,758	1,622	1,466	Upgrade
Gross Profit	2,362	2,770	2,757	1,711	2,347	1,540	1,335	1,277	1,217	1,125	Upgrade
Selling, General & Admin	1,563	1,110	1,353	1,131	1,188	618.9	514.5	462.3	449.43	446.44	Upgrade
Other Operating Expenses	1,489	685.7	344.5	990.1	587.3	286.9	374.9	271.21	299.5	420.95	Upgrade
Operating Expenses	3,052	1,796	1,697	2,121	1,775	905.8	889.4	733.52	748.94	867.39	Upgrade
Operating Income	-690.2	974	1,060	-410.2	571.9	634.1	445.7	543.02	467.85	257.19	Upgrade
Interest Expense / Income	464.7	758.2	562.8	544.1	534.2	538.4	463.2	459.24	443.13	425.11	Upgrade
Other Expense / Income	-656.7	40.1	-42.6	-119.7	-49.2	5.8	7.6	-36.84	-31.89	-14.62	Upgrade
Pretax Income	-498.2	175.7	539.4	-834.6	86.9	89.9	-25.1	120.62	56.61	-153.3	Upgrade
Income Tax	-8.2	-46.4	118.6	-165.1	43	-3.6	-498.5	11.31	55.92	30.52	Upgrade
Net Income	-490	222.1	420.8	-669.5	43.9	93.5	473.4	109.31	0.69	-183.82	Upgrade
Net Income Growth	-	-47.22%	-	-	-53.05%	-80.25%	333.08%	15834.40%	-	-	Upgrade
Shares Outstanding (Basic)	152	161	159	134	116	97	91	83	80	78	Upgrade
Shares Outstanding (Diluted)	152	177	176	134	118	100	93	91	91	78	Upgrade
Shares Change	-13.87%	0.63%	30.97%	13.75%	17.45%	7.39%	2.18%	0.55%	15.91%	0.40%	Upgrade
EPS (Basic)	-3.22	1.37	2.64	-5.00	0.38	0.96	5.21	1.21	0.01	-2.34	Upgrade
EPS (Diluted)	-3.22	1.29	2.48	-5.00	0.37	0.93	5.07	1.19	0.01	-2.34	Upgrade
EPS Growth	-	-47.98%	-	-	-60.22%	-81.66%	326.05%	11800.00%	-	-	Upgrade
Free Cash Flow	74.5	610.7	629.3	213.1	502.2	840.7	376.9	323.19	215.13	35.74	Upgrade
Free Cash Flow Per Share	0.49	3.79	3.96	1.59	4.34	8.66	4.15	3.90	2.69	0.46	Upgrade
Gross Margin	37.12%	43.27%	46.69%	47.80%	44.27%	42.92%	42.41%	42.07%	42.87%	43.41%	Upgrade
Operating Margin	-10.85%	15.21%	17.94%	-11.46%	10.79%	17.67%	14.16%	17.90%	16.48%	9.93%	Upgrade
Profit Margin	-7.70%	3.47%	7.13%	-18.71%	0.83%	2.61%	15.04%	3.60%	0.02%	-7.10%	Upgrade
Free Cash Flow Margin	1.17%	9.54%	10.66%	5.95%	9.47%	23.43%	11.97%	10.65%	7.58%	1.38%	Upgrade
Effective Tax Rate	-	-26.41%	21.99%	-	49.48%	-4.00%	-	9.37%	98.79%	-	Upgrade
EBITDA	707.1	1,589	1,608	196.5	1,136	897.3	705.2	851.07	759.2	538.55	Upgrade
EBITDA Margin	11.11%	24.82%	27.22%	5.49%	21.42%	25.01%	22.40%	28.05%	26.75%	20.79%	Upgrade
Depreciation & Amortization	740.6	655	505.3	487	514.6	269	267.1	271.21	259.46	266.74	Upgrade
EBIT	-33.5	933.9	1,102	-290.5	621.1	628.3	438.1	579.86	499.74	271.81	Upgrade
EBIT Margin	-0.53%	14.59%	18.67%	-8.12%	11.72%	17.51%	13.92%	19.11%	17.61%	10.49%	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).