PENN Entertainment, Inc. (PENN)
(Delayed Data from NSDQ)
$16.54 USD
+0.40 (2.48%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $16.55 +0.01 (0.06%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for PENN Entertainment, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 6,363 | 6,402 | 5,905 | 3,579 | 5,301 |
Cost Of Goods | 4,001 | 3,632 | 3,148 | 1,868 | 2,955 |
Gross Profit | 2,362 | 2,770 | 2,757 | 1,711 | 2,347 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,052 | 1,796 | 1,697 | 2,121 | 1,775 |
Income After Depreciation & Amortization | -690 | 974 | 1,060 | -410 | 572 |
Non-Operating Income | 655 | -41 | 41 | 119 | 48 |
Interest Expense | 465 | 758 | 562 | 543 | 534 |
Pretax Income | -500 | 175 | 539 | -834 | 86 |
Income Taxes | -8 | -46 | 119 | -165 | 43 |
Minority Interest | -1 | 0 | 0 | 0 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -491 | 222 | 421 | -669 | 43 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -490 | 222 | 421 | -670 | 44 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -247 | 1,551 | 1,427 | -27 | 994 |
Depreciation & Amortization (Cash Flow) | 443 | 577 | 367 | 383 | 422 |
Income After Depreciation & Amortization | -690 | 974 | 1,060 | -410 | 572 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 152.10 | 176.60 | 175.50 | 134.00 | 117.80 |
Diluted EPS Before Non-Recurring Items | 0.67 | 1.29 | 2.48 | -0.40 | 0.37 |
Diluted Net EPS (GAAP) | -3.22 | 1.29 | 2.48 | -5.00 | 0.37 |
Fiscal Year end for PENN Entertainment, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,395.40 | 1,619.40 | 1,674.80 | 1,673.30 |
Cost Of Goods | NA | 1,078.20 | 970.40 | 978.40 | 973.80 |
Gross Profit | NA | 317.20 | 649.00 | 696.40 | 699.50 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 625.60 | 1,435.40 | 490.90 | 500.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -308.40 | -786.40 | 205.50 | 199.10 |
Non-Operating Income | NA | 19.10 | 17.10 | 22.90 | 596.20 |
Interest Expense | NA | 118.60 | 117.50 | 115.60 | 113.00 |
Pretax Income | NA | -407.90 | -886.80 | 112.80 | 682.30 |
Income Taxes | NA | -49.10 | -161.70 | 34.70 | 167.90 |
Minority Interest | NA | -0.70 | -0.30 | -0.30 | -0.10 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -358.80 | -725.10 | 78.10 | 514.40 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -358.10 | -724.80 | 78.40 | 514.50 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 151.30 | 150.90 | 167.90 | 168.60 |
Diluted EPS Before Non-Recurring Items | NA | -1.75 | 1.21 | 0.48 | 0.31 |
Diluted Net EPS (GAAP) | NA | -1.95 | -4.80 | 0.48 | 3.05 |