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PENN

PENN Entertainment Inc.

$20.23
+$0.05(+0.25%)
60
Overall
--
Value
60
Tech
--
Quality
Market Cap
$2.87B
Volume
2.35M
52W Range
$13.25 - $23.08
Target Price
$22.13
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$2.8B$3.0B$3.1B$3.6B$5.3B$3.6B$5.9B$6.4B$6.4B$6.6B
Total Revenue
$2.8B$3.2B$3.3B$3.6B$5.3B$3.6B$5.9B$6.4B$6.4B$6.6B
COST OF GOODS SOLD
Cost of Revenue
$1.3B$-1.3B$-1.4B$-1.6B$2.3B$1.9B$3.1B$3.6B$4.0B$4.4B
GROSS PROFIT
Gross Profit
$1.6B$1.7B$1.2B$1.6B$3.0B$1.7B$2.8B$2.8B$6.4B$2.2B
OPERATING EXPENSES
Operating Expenses
$-2.4B$-2.5B$781.5M$887.9M$1.6B$1.5B$1.7B$1.7B$2.0B$2.0B
Selling, General & Administrative
$449.4M$463.0M$514.5M$618.9M$1.2B$1.1B$1.4B$1.1B$1.6B$1.6B
Selling & Marketing Expenses
----------$36.7M$88.2M$94.8M$173.3M$456.4M
General & Administrative Expenses
$449.4M$463.0M$514.5M$618.9M$1.2B$1.1B$1.4B$1.1B$1.6B$1.6B
Salaries & Wages
$-14.8M$-6.9M$-7.8M$-12.0M$14.9M$14.5M$35.1M$58.1M$85.9M$52.9M
Depreciation & Amortization
$259.5M$271.2M$267.1M$269.0M$414.2M$366.7M$344.5M$567.5M$435.1M$433.6M
Depreciation & Amortization
$259.5M$271.2M$267.1M$269.0M$414.2M$366.7M$344.5M$567.5M$435.1M$433.6M
Amortization
$-500.0K$-9.3M$-18.9M$-17.1M$2.0B$1.5B$2.8B$2.7B$-231.9M$2.6B
Other Operating Expenses
$349.9M$406.9M$-3.0M--$56.6M------$110.8M$116.7M
OPERATING INCOME
Operating income
$507.9M$542.3M$445.7M$669.0M$571.9M$-410.2M$1.1B$974.0M$-690.2M$72.5M
EBITDA
$765.8M$858.3M$263.0M$374.4M$1.1B$76.6M$1.4B$1.6B$400.2M$904.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$443.1M$459.2M$466.8M$-539.4M$535.9M$544.1M$562.8M$758.2M$469.6M$487.1M
Intinc
$11.5M$24.2M$3.6M$-538.4M$-534.2M$-543.2M$-561.7M$-739.9M$-424.4M$-446.9M
Net Non-Operating Interest Income/Expense
$-431.6M$-435.1M$-463.2M$-538.4M$-534.2M$-543.2M$-561.7M$-739.9M$-424.4M$-446.9M
Other Income/Expense
$-20.4M$-12.7M$7.5M$5.8M$-48.4M$-119.2M$-41.2M$-177.0M$-30.8M$-33.1M
Other Special Charges
$5.9M$-1.7M$-26.2M$-28.1M$20.0M$105.4M$2.5M$-82.5M$5.5M$5.0M
SPECIAL ITEMS
Restructring And Mn A Income
$-541.0M$-726.0K$-289.0K$-101.9M$-64.9M$-100.0K--$-10.7M$-13.9M$-5.5M
Special Income Charges
$-40.0M$726.0K$18.3M$-34.9M$-173.1M$-623.4M--$-118.2M$-130.6M$-89.1M
Impairment of Capital Assets
$40.0M--$-18.0M$34.9M$173.1M$623.4M--$118.2M$130.6M$89.1M
PRE-TAX INCOME
EBIT
$499.7M$579.9M$-11.1M$99.0M$622.0M$-290.1M$1.1B$933.5M$893.2M$145.8M
Pre-Tax Income
$56.6M$120.6M$-25.0M$89.9M$86.1M$-834.2M$539.1M$175.3M$-499.6M$-341.3M
INCOME TAX
Tax Provision
$55.9M$11.3M$-498.5M$-3.6M$43.0M$-165.1M$118.6M$-46.4M$-8.2M$-28.0M
NET INCOME
Net Income
$686.0K$109.3M$473.5M$93.5M$43.9M$-669.5M$420.8M$222.1M$-490.0M$-311.5M
Net Income (Continuing Operations)
$686.0K$109.3M$473.5M$93.5M$43.9M$-669.5M$420.8M$221.7M$431.8M$-313.3M
Net Income (Discontinued Operations)
$686.0K$109.3M$473.5M$93.5M$43.9M$-669.5M$420.8M$222.1M$-490.0M$-311.5M
Net Income (Common Stockholders)
$686.0K$109.3M$473.5M$93.5M$43.9M$-669.5M$418.7M$221.2M$-490.0M$-311.5M
TOTALS
Total Expenses
$-1.1B$-3.8B$-583.4M$-663.5M$3.9B$3.0B$4.2B$5.3B$2.0B$6.4B
SHARE & EPS DATA
Average Shares Outstanding
$80.0M$82.9M$90.9M$97.1M$115.7M$134.0M$158.7M$161.2M$152.1M$152.1M
Average Shares Outstanding (Diluted)
$90.9M$91.4M$93.4M$100.3M$117.8M$134.0M$175.5M$176.6M$152.1M$152.1M
Shares Outstanding
$81.3M$90.9M$91.7M$116.8M$116.9M$156.5M$168.3M$152.6M$152.4M$152.9M
Basic EPS
$0.01$1.21$5.21$0.96$0.38$-5$2.64$1.37$-3.22$-2.05
Basic EPS (Continuing Operations)
$0.01------$0.38$-5$2.64$1.37$-3.22$-2.05
Diluted EPS
$0.01$1.19$5.07$0.93$0.37$-5$2.48$1.29$-3.22$-2.05
Diluted EPS (Continuing Operations)
$0.01------$0.37$-5$2.48$1.29$-3.22$-2.05
OTHER METRICS
Accrued Preferred Stock Dividends
------------$2.1M------
Acquisition Expense
------------$43.1M------
Earnings from equity interest
$14.5M$14.3M$18.7M$22.3M$28.4M$13.8M$38.7M$23.7M$25.3M$28.1M
Earnings From Equity Interest Net Of Tax
$14.5M$14.3M$18.7M$22.3M$28.4M$13.8M$38.7M$23.7M$25.3M$28.1M
Gain On Sale Of P P E
$-1.3M$2.5M$-172.0K$-3.2M$-5.5M$29.2M$-1.1M$-7.9M$-100.0K$-10.0M
Gains Loss On Disposal Of Discontinued Operations
----------------$-923.2M--
Interest Expense Operating
----$-452.8M$-530.4M--$5.7M$9.1M------
Marketing Expense
----------$36.7M$88.2M------
Minority Interests
------$5.0K$800.0K$-400.0K$300.0K$400.0K$1.4M$1.8M
Net Income Discontinuous Operations
----$64.1M----------$-923.2M--
Non Recurring Operation Expense
--$-726.0K----------------
Other Gand A
$449.4M$463.0M$514.5M$618.9M$1.2B$1.1B$1.4B$1.1B$1.6B$1.6B
Other Impairment Of Capital Assets
$-40.0M----$-34.3M$2.5M$7.3M--------
Otherunder Preferred Stock Dividend
$-67.0K$-8.7M--------$2.1M$900.0K----
Preferred Stock Dividends
$-67.0K$-8.7M--------$2.1M$900.0K----
Provision For Gain Loss On Disposal
----$64.1M--------------
Rent And Landing Fees
$449.4M$463.0M$514.5M$618.9M$58.1M----------
Restruct
$-541.0M$-726.0K$-289.0K$-101.9M$-64.9M$-100.0K--$-10.7M$-13.9M$-5.5M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PENN$20.23+0.2%2.35M
3
4
5
6

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