PENN FY 2012 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2012 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.9B+5.7% YoY

Gross Profit

$1.2B41.8% margin

Operating Income

$443M15.3% margin

Net Income

$212M7.3% margin

EPS (Diluted)

$2.04

Cash Flow

Operating Cash Flow

$507M

Free Cash Flow

$34M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+5.7%
Gross Profit	$1.2B	$1.1B	+8.2%
Operating Income	$443M	$500M	-11.4%
Net Income	$212M	$242M	-12.5%