PENN FY 2010 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2010 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.5B+3.8% YoY

Gross Profit

$994M40.4% margin

Operating Income

$153M6.2% margin

Net Income

-$59M-2.4% margin

EPS (Diluted)

$-0.76

Cash Flow

Operating Cash Flow

$493M

Free Cash Flow

$130M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.4B	+3.8%
Gross Profit	$994M	$941M	+5.6%
Operating Income	$153M	-$195M	+178.7%
Net Income	-$59M	-$265M	+77.6%