Penn National Gaming
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,639,200 | $1,663,000 | $1,606,900 | $1,395,400 |
Gross Profit | 813,100 | 463,200 | 367,500 | 206,000 |
EBITDA | 192,400 | 198,200 | 100,300 | -178,100 |
EBIT | 83,700 | 89,100 | -8,400 | -289,300 |
Net Income | -36,700 | -26,800 | -114,700 | -358,100 |
Net Change In Cash | 1,639,200 | 1,663,000 | 1,606,900 | 1,395,400 |
Free Cash Flow | 10,400 | 62,200 | -112,700 | -241,800 |
Cash | 834,000 | 899,300 | 926,300 | 1,071,800 |
Basic Shares | 152,200 | 152,100 | 151,900 | 151,300 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,362,900 | $6,401,700 | $5,905,000 | $3,578,700 |
Gross Profit | 1,927,000 | 2,770,100 | 2,757,000 | 1,710,700 |
EBITDA | 400,200 | 1,629,600 | 1,446,400 | 196,899 |
EBIT | -34,900 | 974,600 | 941,100 | -290,100 |
Net Income | -490,000 | 222,100 | 420,800 | -669,100 |
Net Change In Cash | 6,362,900 | 6,401,700 | 5,905,000 | 3,578,700 |
Cost of Revenue | -233,400 | 9,700 | 1,415,200 | |
Free Cash Flow | 74,000 | 605,800 | 627,800 | 197,000 |
Cash | 1,071,800 | 1,624,000 | 1,863,900 | 1,853,800 |
Basic Shares | 152,100 | 176,600 | 175,500 | 134,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.76 |
2023-12-31 | -$2.37 |
