tiprankstipranks
Penn National Gaming (PENN)
NASDAQ:PENN

Penn National Gaming (PENN) Financial Statements

3,006 Followers

Penn National Gaming Financial Overview

Penn National Gaming's market cap is currently ―. The company's EPS TTM is $-3.662; its P/E ratio is -4.41; Penn National Gaming is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.40B$ 1.62B$ 1.29B$ 1.67B$ 1.59B
Gross Profit$ 555.10M$ 910.40M$ 696.40M$ -890.40M$ 2.29B
EBIT-$ -767.60M$ 229.90M$ 568.50M$ 244.70M
EBITDA--$ 410.90M$ 764.50M$ 395.00M
Net Income Common Stockholders$ 226.10M$ -724.80M$ 78.40M$ 514.50M$ 20.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.07B$ 1.32B$ 1.27B$ 1.31B$ 1.62B
Total Assets$ 16.06B$ 16.17B$ 17.03B$ 17.04B$ 17.50B
Total Debt$ 2.77B$ 2.77B$ 2.78B$ 2.78B$ 2.78B
Net Debt$ 1.69B$ 1.45B$ 1.51B$ 1.47B$ 1.15B
Total Liabilities$ 12.86B$ 12.69B$ 12.82B$ 12.86B$ 17.48B
Stockholders Equity$ 3.20B$ 3.48B$ 4.20B$ 4.18B$ 3.58B
Cash Flow-
Free Cash Flow--$ 94.80M$ 84.50M$ 39.50M
Operating Cash Flow$ -84.80M$ 217.00M$ 176.00M$ 147.70M$ 118.20M
Investing Cash Flow$ -156.60M$ -123.10M$ -84.70M$ -378.20M$ -78.60M
Financing Cash Flow$ -4.70M$ -43.80M$ -131.10M$ -83.00M$ -147.80M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis