PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It …
Gambling, Resorts & Casinos
US, Wyomissing [HQ]
PENN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,369.00 | 2,459.00 | 2,742.00 | 2,899.00 | 2,918.00 | 2,590.00 | 2,838.00 | 3,034.00 | 3,147.00 | 3,587.00 | 5,301.00 | 3,578.00 | 5,905.00 | 6,401.00 | 6,362.00 | |
|
EPS
|
-3.39 | -0.76 | 2.52 | 2.24 | -10.17 | -2.97 | 0.01 | 1.21 | 5.53 | 0.96 | 0.38 | -4.99 | 2.65 | 1.38 | -3.22 | |
| Diluted in mil. | -3.39 | -0.76 | 2.26 | 2.04 | -10.17 | -2.97 | 0.01 | 1.19 | 5.39 | 0.93 | 0.37 | -4.99 | 2.40 | 1.26 | -3.22 | |
|
Profit
|
941.00 | 994.00 | 1,121.00 | 1,212.00 | 1,254.00 | 1,121.00 | 1,216.00 | 1,276.00 | 1,335.00 | 1,539.00 | 2,346.00 | 1,710.00 | 2,757.00 | 2,770.00 | 1,927.00 | |
| Gross Margin | 39.73 | 40.43 | 40.90 | 41.83 | 42.99 | 43.30 | 42.87 | 42.07 | 42.41 | 42.92 | 44.27 | 47.80 | 46.69 | 43.27 | 30.28 | |
| Pre Tax | -327.00 | 4.00 | 389.00 | 364.00 | -915.00 | -271.00 | 56.00 | 120.00 | 4.00 | 89.00 | 86.00 | -834.00 | 539.00 | 175.00 | -499.00 | |
| Profit Margin | -13.84 | 0.18 | 14.19 | 12.57 | -31.38 | -10.49 | 1.99 | 3.98 | 0.14 | 2.51 | 1.62 | -23.31 | 9.13 | 2.74 | -7.85 | |
| ETR | 18.44 | 1,464.76 | 37.74 | 41.85 | 13.27 | 14.20 | 98.79 | 9.37 | -11,462.57 | -4.00 | 49.94 | 19.79 | 22.00 | -26.47 | 1.64 | |
| Net | -264.00 | -59.00 | 242.00 | 211.00 | -794.00 | -233.00 | - - | 109.00 | 502.00 | 93.00 | 43.00 | -669.00 | 420.00 | 222.00 | -490.00 | |
| Profit Margin | -11.18 | -2.42 | 8.84 | 7.31 | -27.22 | -9.00 | 0.02 | 3.60 | 15.97 | 2.61 | 0.83 | -18.70 | 7.13 | 3.47 | -7.70 | |
| EBITDA | 537.00 | 565.00 | 711.00 | 684.00 | 673.00 | 268.00 | 799.00 | 850.00 | 840.00 | 919.00 | 1,207.00 | 700.00 | 1,445.00 | 1,629.00 | 798.00 | |
| EBITDA Margin | 22.69 | 23.01 | 25.95 | 23.59 | 23.08 | 10.37 | 28.16 | 28.02 | 26.69 | 25.62 | 22.78 | 19.57 | 24.48 | 25.46 | 12.55 | |
| Operating Income | -194.00 | 153.00 | 499.00 | 442.00 | -771.00 | -240.00 | 467.00 | 543.00 | 475.00 | 634.00 | 793.00 | 333.00 | 1,059.00 | 974.00 | 363.00 | |
| Operating Margin | -8.21 | 6.23 | 18.22 | 15.26 | -26.45 | -9.28 | 16.48 | 17.90 | 15.09 | 17.67 | 14.97 | 9.32 | 17.94 | 15.21 | 5.71 | |
| Interest Income | 6.00 | 1.00 | - - | - - | 1.00 | 3.00 | 11.00 | 24.00 | 3.00 | 1.00 | 1.00 | - - | 1.00 | 18.00 | 40.00 | |
| Loss | -2,031.00 | -2,081.00 | -2,242.00 | -2,464.00 | -2,558.00 | -2,515.00 | -2,330.00 | -2,492.00 | -2,594.00 | -2,953.00 | -4,556.00 | -3,365.00 | -4,845.00 | -5,309.00 | -5,999.00 | |
| Cost of Revenue | -1,427.00 | -1,464.00 | -1,620.00 | -1,686.00 | -1,663.00 | -1,468.00 | -1,621.00 | -1,757.00 | -1,812.00 | -2,047.00 | -2,954.00 | -1,868.00 | -3,148.00 | -3,631.00 | -4,435.00 | |
|
Operating Expenses
|
-603.00 | -616.00 | -621.00 | -777.00 | -894.00 | -1,046.00 | -708.00 | -734.00 | -781.00 | -905.00 | -1,601.00 | -1,497.00 | -1,697.00 | -1,677.00 | -1,563.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -532.00 | -595.00 | -867.00 | -449.00 | -463.00 | -514.00 | -618.00 | -1,187.00 | -1,130.00 | -1,352.00 | -1,110.00 | -1,563.00 | |
| SG&A | -409.00 | -403.00 | -410.00 | -532.00 | -595.00 | -867.00 | -449.00 | -463.00 | -514.00 | -618.00 | -1,187.00 | -1,130.00 | -1,352.00 | -1,110.00 | -1,563.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -194.00 | -212.00 | -211.00 | -245.00 | -298.00 | -178.00 | -259.00 | -271.00 | -267.00 | -268.00 | -414.00 | -366.00 | -344.00 | -567.00 | -435.00 | |
| Interest Expenses | -134.00 | -130.00 | -99.00 | -81.00 | -97.00 | -45.00 | -443.00 | -459.00 | -466.00 | -539.00 | -534.00 | -543.00 | -561.00 | -758.00 | -464.00 | |
| Other Expenses | -537.00 | -244.00 | -11.00 | -9.00 | -1,180.00 | -304.00 | -19.00 | -13.00 | -85.00 | -5.00 | -707.00 | -1,167.00 | -520.00 | -798.00 | -863.00 | |
|
WA Shares Outstanding
|
78.00 | 78.00 | 77.00 | 76.00 | 78.00 | 78.00 | 80.00 | 82.00 | 90.00 | 97.00 | 115.00 | 134.00 | 158.00 | 161.00 | 152.00 | |
| Diluted | 78.00 | 78.00 | 107.00 | 103.00 | 78.00 | 78.00 | 90.00 | 91.00 | 93.00 | 100.00 | 117.00 | 134.00 | 175.00 | 176.00 | 152.00 |