PENN FY 2009 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2009 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.4B-2.2% YoY

Gross Profit

$941M39.7% margin

Operating Income

-$195M-8.2% margin

Net Income

-$265M-11.2% margin

EPS (Diluted)

$-3.39

Cash Flow

Operating Cash Flow

$338M

Free Cash Flow

$49M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.9B

Stockholders' Equity

$1.9B

Cash & Equivalents

$713M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	-2.2%
Gross Profit	$941M	$996M	-5.4%
Operating Income	-$195M	-$86M	-125.1%
Net Income	-$265M	-$153M	-72.8%