PENN FY 2013 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2013 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.9B+0.7% YoY

Gross Profit

$1.3B43.0% margin

Operating Income

-$772M-26.4% margin

Net Income

-$794M-27.2% margin

EPS (Diluted)

$-10.17

Cash Flow

Operating Cash Flow

$441M

Free Cash Flow

$241M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$758M

Cash & Equivalents

$293M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.9B	+0.7%
Gross Profit	$1.3B	$1.2B	+3.5%
Operating Income	-$772M	$443M	-274.4%
Net Income	-$794M	$212M	-474.7%