PENN
PENN Entertainment Inc.
$17.01
+$0.13(+0.77%)
60
Overall
60
Value
80
Tech
42
Quality
Market Cap
$2.04B
Volume
2.44M
52W Range
$11.65 - $20.61
Target Price
$20.88
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $3.1B | $3.6B | $5.3B | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | $7.0B | ||
| Total Revenue | $3.2B | $3.3B | $3.6B | $5.3B | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | $7.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.3B | $-1.4B | $-1.6B | $2.3B | $1.9B | $3.1B | $3.6B | $4.0B | $4.4B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $1.2B | $1.6B | $3.0B | $1.7B | $2.8B | $2.8B | $6.4B | $6.6B | $7.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.5B | $781.5M | $887.9M | $1.6B | $1.5B | $1.7B | $1.7B | $2.0B | $2.0B | $2.1B | ||
| Selling, General & Administrative | $463.0M | $514.5M | $618.9M | $1.2B | $1.1B | $1.4B | $1.1B | $2.0B | $1.6B | $1.6B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $36.7M | $88.2M | $94.8M | $173.3M | $456.4M | -- | ||
| General & Administrative Expenses | $463.0M | $514.5M | $618.9M | $1.2B | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | $1.6B | ||
| Salaries & Wages | $-6.9M | $-7.8M | $-12.0M | $14.9M | $14.5M | $35.1M | $58.1M | $85.9M | $433.6M | $60.9M | ||
| Depreciation & Amortization | $271.2M | $267.1M | $269.0M | $414.2M | $366.7M | $344.5M | $567.5M | -- | -- | -- | ||
| Depreciation & Amortization | $271.2M | $267.1M | $269.0M | $414.2M | $366.7M | $344.5M | $567.5M | -- | -- | -- | ||
| Amortization | $-9.3M | $-18.9M | $-17.1M | $2.0B | $1.5B | $2.8B | $2.7B | $-231.9M | $2.6B | -- | ||
| Other Operating Expenses | $406.9M | $-3.0M | -- | $56.6M | -- | -- | -- | $110.8M | $116.7M | $446.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $542.3M | $445.7M | $669.0M | $571.9M | $-410.2M | $1.1B | $974.0M | $-690.2M | $72.5M | $-673.6M | ||
| EBITDA | $858.3M | $263.0M | $374.4M | $1.1B | $76.6M | $1.4B | $1.6B | $1.6B | $888.1M | $412.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $459.2M | $466.8M | $-539.4M | $535.9M | $544.1M | $562.8M | $758.2M | $464.7M | $470.5M | $405.8M | ||
| Intinc | $24.2M | $3.6M | $-538.4M | $-534.2M | $-543.2M | $-561.7M | $-739.9M | $40.3M | $23.6M | $9.7M | ||
| Net Non-Operating Interest Income/Expense | $-435.1M | $-463.2M | $-538.4M | $-534.2M | $-543.2M | $-561.7M | $-739.9M | $-424.4M | $-446.9M | $-396.1M | ||
| Other Income/Expense | $-12.7M | $7.5M | $5.8M | $-48.4M | $-119.2M | $-41.2M | $-177.0M | $-30.8M | $-33.1M | $-30.6M | ||
| Other Special Charges | $-1.7M | $-26.2M | $-28.1M | $20.0M | $105.4M | $2.5M | $-82.5M | $5.5M | $5.0M | $-7.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-726.0K | $-289.0K | $-101.9M | $-64.9M | $-100.0K | -- | $-10.7M | $-13.9M | $-5.5M | -- | ||
| Special Income Charges | $726.0K | $18.3M | $-34.9M | $-173.1M | $-623.4M | -- | $-118.2M | $-130.6M | $-89.1M | $-945.3M | ||
| Impairment of Capital Assets | -- | $-18.0M | $34.9M | $173.1M | $623.4M | -- | $118.2M | $130.6M | $89.1M | $945.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $579.9M | $-11.1M | $99.0M | $622.0M | $-290.1M | $1.1B | $933.5M | $888.3M | $129.2M | $-414.9M | ||
| Pre-Tax Income | $120.6M | $-25.0M | $89.9M | $86.1M | $-834.2M | $539.1M | $175.3M | $-499.6M | $-341.3M | $-820.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.3M | $-498.5M | $-3.6M | $43.0M | $-165.1M | $118.6M | $-46.4M | $-8.2M | $-28.0M | $24.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $109.3M | $473.5M | $93.5M | $43.9M | $-669.5M | $420.8M | $222.1M | $-490.0M | $-311.5M | $-843.1M | ||
| Net Income (Continuing Operations) | $109.3M | $473.5M | $93.5M | $43.9M | $-669.5M | $420.8M | $221.7M | $431.8M | $-313.3M | $-845.3M | ||
| Net Income (Discontinued Operations) | $109.3M | $473.5M | $93.5M | $43.9M | $-669.5M | $420.8M | $222.1M | $-490.0M | $-311.5M | $-843.1M | ||
| Net Income (Common Stockholders) | $109.3M | $473.5M | $93.5M | $43.9M | $-669.5M | $418.7M | $221.2M | $-490.0M | $-311.5M | $-843.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.8B | $-583.4M | $-663.5M | $3.9B | $3.0B | $4.2B | $5.3B | $2.0B | $2.0B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $82.9M | $90.9M | $97.1M | $115.7M | $134.0M | $158.7M | $161.2M | $152.1M | $152.1M | $144.6M | ||
| Average Shares Outstanding (Diluted) | $91.4M | $93.4M | $100.3M | $117.8M | $134.0M | $175.5M | $176.6M | $152.1M | $152.1M | $144.6M | ||
| Shares Outstanding | $90.9M | $91.7M | $116.8M | $116.9M | $156.5M | $168.3M | $152.6M | $152.4M | $152.9M | $133.5M | ||
| Basic EPS | $1.21 | $5.21 | $0.96 | $0.38 | $-5 | $2.64 | $1.37 | $-3.22 | $-2.05 | $-5.83 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.38 | $-5 | $2.64 | $1.37 | $-3.22 | $-2.05 | $-5.83 | ||
| Diluted EPS | $1.19 | $5.07 | $0.93 | $0.37 | $-5 | $2.48 | $1.29 | $-3.22 | $-2.05 | $-5.83 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.37 | $-5 | $2.48 | $1.29 | $-3.22 | $-2.05 | $-5.83 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.1M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $43.1M | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $435.1M | -- | -- | ||
| Earnings from equity interest | $14.3M | $18.7M | $22.3M | $28.4M | $13.8M | $38.7M | $23.7M | $25.3M | $28.1M | $37.7M | ||
| Earnings From Equity Interest Net Of Tax | $14.3M | $18.7M | $22.3M | $28.4M | $13.8M | $38.7M | $23.7M | $25.3M | $28.1M | $37.7M | ||
| Gain On Sale Of P P E | $2.5M | $-172.0K | $-3.2M | $-5.5M | $29.2M | $-1.1M | $-7.9M | $-100.0K | $-10.0M | $-400.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-923.2M | -- | -- | ||
| Interest Expense Operating | -- | $-452.8M | $-530.4M | -- | $5.7M | $9.1M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $435.1M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $36.7M | $88.2M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $5.0K | $800.0K | $-400.0K | $300.0K | $400.0K | $1.4M | $1.8M | $2.2M | ||
| Net Income Discontinuous Operations | -- | $64.1M | -- | -- | -- | -- | -- | $-923.2M | -- | -- | ||
| Non Recurring Operation Expense | $-726.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $463.0M | $514.5M | $618.9M | $1.2B | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | $1.6B | ||
| Other Impairment Of Capital Assets | -- | -- | $-34.3M | $2.5M | $7.3M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-8.7M | -- | -- | -- | -- | $2.1M | $900.0K | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $64.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $463.0M | $514.5M | $618.9M | $58.1M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $433.6M | -- | ||
| Restruct | $-726.0K | $-289.0K | $-101.9M | $-64.9M | $-100.0K | -- | $-10.7M | $-13.9M | $-5.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PENN | $17.01 | +0.8% | 2.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |