Penn National Gaming (DE:PN1)

Penn National Gaming (PN1) Financial Statements


Penn National Gaming Financial Overview

Penn National Gaming's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Penn National Gaming is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is €-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.62B$ 1.29B$ 1.67B$ 1.59B$ 1.63B
Gross Profit$ 910.40M$ 696.40M$ -890.40M$ 2.29B$ 667.90M
EBIT$ -767.60M$ 229.90M$ 568.50M$ 244.70M$ 139.70M
EBITDA-$ 410.90M$ 764.50M$ 395.00M$ 288.40M
Net Income Common Stockholders$ -724.80M$ 78.40M$ 514.50M$ 20.80M$ 123.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.32B$ 1.27B$ 1.31B$ 1.62B$ 1.73B
Total Assets$ 16.17B$ 17.03B$ 17.04B$ 17.50B$ 17.54B
Total Debt$ 2.77B$ 2.78B$ 2.78B$ 2.78B$ 12.92B
Net Debt$ 1.45B$ 1.51B$ 1.47B$ 1.15B$ 11.19B
Total Liabilities$ 12.69B$ 12.82B$ 12.86B$ 17.48B$ 13.92B
Stockholders Equity$ 3.48B$ 4.20B$ 4.18B$ 3.58B$ 3.62B
Cash Flow-
Free Cash Flow-$ 94.80M$ 84.50M$ 39.50M$ 257.40M
Operating Cash Flow$ 217.00M$ 176.00M$ 147.70M$ 118.20M$ 323.60M
Investing Cash Flow$ -123.10M$ -84.70M$ -378.20M$ -78.60M$ -66.30M
Financing Cash Flow$ -43.80M$ -131.10M$ -83.00M$ -147.80M$ -227.90M
Currency in USD

Penn National Gaming Earnings and Revenue History

Penn National Gaming Debt to Assets

Penn National Gaming Cash Flow

Penn National Gaming Forecast EPS vs Actual EPS

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