PENN Entertainment Inc.
(PENN)
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At close: undefined
20.70
-0.36%
After-hours Dec 13, 2024, 07:51 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 6.36B | 6.40B | 5.91B | 3.58B | 5.30B | 3.59B | 3.15B | 3.03B | 2.84B | 2.59B | 2.92B | 2.90B | 2.74B | 2.46B | 2.37B | 2.42B | 2.44B | 2.35B | 1.41B | 1.14B | 1.16B | 657.55M | 519.39M | 294.12M | 171.50M | 154.10M | 111.50M | 62.80M | 57.70M | 46.00M | 42.20M |
Cost of Revenue | 4.44B | 3.63B | 3.15B | 1.87B | 2.95B | 2.05B | 1.81B | 1.76B | 1.62B | 1.47B | 1.66B | 1.69B | 1.62B | 1.46B | 1.43B | 1.43B | 1.40B | 1.31B | 855.13M | 681.46M | 708.33M | 405.00M | 314.56M | 189.93M | 91.70M | 85.70M | 67.70M | 38.20M | 35.90M | 29.80M | 28.20M |
Gross Profit | 1.93B | 2.77B | 2.76B | 1.71B | 2.35B | 1.54B | 1.34B | 1.28B | 1.22B | 1.12B | 1.25B | 1.21B | 1.12B | 994.21M | 941.41M | 995.58M | 1.03B | 1.04B | 557.33M | 459.23M | 454.66M | 252.54M | 204.83M | 104.20M | 79.80M | 68.40M | 43.80M | 24.60M | 21.80M | 16.20M | 14.00M |
Operating Income | 363.60M | 974.00M | 1.06B | 333.60M | 793.40M | 634.09M | 475.11M | 543.02M | 467.85M | -240.42M | -771.97M | 442.59M | 499.58M | 153.23M | -194.60M | -86.44M | 497.81M | 577.84M | 243.55M | 213.78M | 183.18M | 102.12M | 77.71M | 45.89M | 21.20M | 19.60M | 12.20M | 9.20M | 8.20M | 4.70M | 2.40M |
Interest Income | 40.30M | 18.30M | 1.10M | 900.00K | 1.40M | 1.00M | 3.55M | 24.19M | 11.53M | 3.73M | 1.39M | 948.00K | 423.00K | 1.58M | 6.52M | 8.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -499.60M | 175.30M | 539.10M | -834.20M | 86.10M | 89.92M | 4.35M | 120.62M | 56.61M | -271.78M | -915.88M | 364.53M | 389.23M | 4.52M | -327.88M | -47.59M | 292.24M | 369.93M | 141.77M | 137.63M | 83.16M | 57.72M | 36.37M | 28.71M | 10.50M | 12.00M | 6.10M | 9.30M | 8.50M | 4.10M | 2.40M |
Net Income | -490.00M | 222.10M | 420.80M | -669.10M | 43.90M | 93.51M | 502.86M | 109.31M | 686.00K | -233.19M | -794.34M | 211.97M | 242.35M | -59.47M | -264.95M | -153.32M | 160.05M | 327.09M | 120.93M | 71.48M | 51.47M | 30.86M | 23.76M | 11.99M | 6.70M | 7.50M | 2.30M | 5.50M | 5.00M | 2.80M | 1.30M |
Selling & General & Admin | 1.56B | 1.11B | 1.35B | 1.13B | 1.19B | 618.95M | 514.78M | 463.03M | 449.43M | 867.79M | 595.98M | 532.24M | 410.46M | 403.89M | 409.20M | 427.15M | 388.43M | 436.63M | 191.93M | 179.67M | 203.99M | 113.96M | 95.03M | 44.72M | 19.50M | 19.10M | 16.20M | 14.00M | 12.70M | 10.80M | 7.60M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 567.50M | 344.50M | 366.70M | 414.20M | -7.12M | -2.26M | -1.68M | 5.87M | 2.94M | 3.80M | -1.38M | 211.48M | 197.34M | 194.44M | 173.54M | 147.91M | 30.22M | 121.85M | 65.78M | 67.49M | 36.46M | 32.09M | 13.59M | 39.10M | 29.70M | 15.40M | 1.40M | 900.00K | 700.00K | 4.00M |
Operating Expenses | 2.84B | 1.68B | 1.70B | 1.50B | 1.60B | 905.86M | 781.84M | 734.24M | 708.89M | 1.05B | 894.31M | 777.59M | 621.94M | 616.28M | 603.63M | 1.08B | 536.35M | 466.85M | 313.78M | 245.45M | 271.48M | 150.42M | 127.12M | 58.31M | 58.60M | 48.80M | 31.60M | 15.40M | 13.60M | 11.50M | 11.60M |
Interest Expense | 464.70M | 758.20M | 561.70M | 543.20M | 534.20M | 539.42M | 466.76M | 459.24M | 443.13M | 45.98M | 97.09M | 81.44M | 99.56M | 130.22M | 134.98M | 169.83M | - | - | - | - | 42.10M | 42.10M | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.92M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.05B | 5.31B | 4.85B | 3.37B | 4.56B | 2.95B | 2.59B | 2.49B | 2.33B | 2.52B | 2.56B | 2.46B | 2.24B | 2.08B | 2.03B | 2.51B | 1.94B | 1.77B | 1.17B | 926.91M | 979.81M | 555.42M | 441.68M | 248.24M | 150.30M | 134.50M | 99.30M | 53.60M | 49.50M | 41.30M | 39.80M |
Income Tax | -8.20M | -46.40M | 118.60M | -165.10M | 43.00M | -3.59M | -498.51M | 11.31M | 55.92M | -38.59M | -121.54M | 152.56M | 146.88M | 66.18M | -60.47M | 105.74M | 132.19M | 156.85M | 54.59M | 50.29M | 31.69M | 21.70M | 12.61M | 10.14M | 3.80M | 4.50M | 2.30M | 3.80M | 3.50M | 1.40M | 1.10M |
Shares Outstanding (Basic) | 152.10M | 161.20M | 158.70M | 134.00M | 115.70M | 97.11M | 90.85M | 82.93M | 80.00M | 78.42M | 78.10M | 76.34M | 77.99M | 78.08M | 78.12M | 84.54M | 85.59M | 84.30M | 82.83M | 80.32M | 79.19M | 75.28M | 61.31M | 59.96M | 58.55M | 60.06M | 61.33M | 56.08M | 51.28M | 50.91M | 36.36M |
Shares Outstanding (Diluted) | 152.10M | 176.60M | 175.50M | 134.00M | 117.80M | 100.34M | 93.38M | 91.41M | 90.90M | 78.42M | 78.11M | 103.80M | 107.05M | 78.08M | 78.12M | 84.54M | 88.43M | 86.53M | 85.77M | 83.12M | 81.70M | 79.14M | 63.67M | 63.12M | 61.21M | 61.50M | 61.54M | 56.08M | 51.28M | 50.91M | 36.36M |
EPS (Basic) | -3.22 | 1.38 | 2.65 | -4.99 | 0.38 | 0.96 | 5.53 | 1.21 | 0.01 | -2.97 | -10.17 | 2.24 | 2.52 | -0.76 | -3.39 | -1.81 | 1.87 | 3.88 | 1.46 | 0.89 | 0.65 | 0.41 | 0.39 | 0.20 | 0.12 | 0.13 | 0.04 | 0.10 | 0.10 | 0.06 | 0.04 |
EPS (Diluted) | -3.22 | 1.26 | 2.40 | -4.99 | 0.37 | 0.93 | 5.39 | 1.19 | 0.01 | -2.97 | -10.17 | 2.04 | 2.26 | -0.76 | -3.39 | -1.81 | 1.81 | 3.78 | 1.41 | 0.86 | 0.63 | 0.39 | 0.37 | 0.19 | 0.11 | 0.12 | 0.01 | 0.10 | 0.10 | 0.06 | 0.04 |
EBITDA | 400.20M | 1.63B | 1.45B | 196.90M | 1.04B | 898.33M | 708.78M | 851.07M | 759.20M | 538.55M | -163.08M | 640.56M | 692.09M | 322.64M | -28.46M | 295.79M | 638.21M | 713.15M | 321.77M | 279.13M | 249.79M | 137.99M | 112.25M | 58.71M | 26.34M | 25.36M | 16.20M | 10.60M | 9.10M | 5.40M | 3.00M |
Depreciation & Amortization | 435.10M | 655.00M | 505.30M | 487.00M | 514.60M | 268.99M | 267.06M | 271.21M | 259.46M | 178.98M | 298.33M | 245.35M | 211.48M | 212.39M | 194.44M | 173.54M | 160.93M | 135.31M | 78.22M | 71.31M | 73.25M | 39.75M | 34.54M | 13.59M | 8.70M | 5.70M | 4.00M | 1.40M | 900.00K | 700.00K | 600.00K |