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Penn National Gaming (PENN)
NASDAQ:PENN
RESEARCH TOOLSreports
Penn National Gaming (PENN) Financial Statements
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Penn National Gaming Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.67B | $ 1.59B | $ 1.63B | $ 1.63B |
| Gross Profit | $ 696.40M | $ -890.40M | $ 2.29B | $ 667.90M | $ 726.50M |
| EBIT | $ 229.90M | $ 784.90M | $ 244.70M | $ 139.70M | $ 277.30M |
| EBITDA | $ 410.90M | $ 892.40M | $ 395.00M | $ 288.40M | $ 427.60M |
| Net Income Common Stockholders | $ 78.40M | $ 514.50M | $ 20.80M | $ 123.00M | $ 26.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.31B | $ 1.62B | $ 1.73B | $ 1.71B |
| Total Assets | $ 17.03B | $ 17.04B | $ 17.50B | $ 17.54B | $ 17.88B |
| Total Debt | $ 2.78B | $ 2.78B | $ 2.78B | $ 12.92B | $ 12.98B |
| Net Debt | $ 1.51B | $ 1.47B | $ 1.15B | $ 11.19B | $ 11.27B |
| Total Liabilities | $ 12.82B | $ 12.86B | $ 17.48B | $ 13.92B | $ 14.11B |
| Stockholders Equity | $ 4.20B | $ 4.18B | $ 3.58B | $ 3.62B | $ 3.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.80M | $ 84.50M | $ 39.50M | $ 257.40M | $ 149.60M |
| Operating Cash Flow | $ 176.00M | $ 147.70M | $ 118.20M | $ 323.60M | $ 211.50M |
| Investing Cash Flow | $ -84.70M | $ -378.20M | $ -78.60M | $ -66.30M | $ -74.10M |
| Financing Cash Flow | $ -131.10M | $ -83.00M | $ -147.80M | $ -227.90M | $ -238.10M |