Penn National Gaming (PENN)

Penn National Gaming (PENN) Financial Statements


Penn National Gaming Financial Overview

Penn National Gaming's market cap is currently ―. The company's EPS TTM is $4.34; its P/E ratio is 5.15; Penn National Gaming is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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