PENN FY 2011 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2011 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.7B+11.5% YoY

Gross Profit

$1.1B40.9% margin

Operating Income

$500M18.2% margin

Net Income

$242M8.8% margin

EPS (Diluted)

$2.26

Cash Flow

Operating Cash Flow

$567M

Free Cash Flow

$274M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.5B	+11.5%
Gross Profit	$1.1B	$994M	+12.8%
Operating Income	$500M	$153M	+226.0%
Net Income	$242M	-$59M	+507.5%