PENN FY 2015 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2015 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.8B+9.6% YoY

Gross Profit

$1.2B42.9% margin

Operating Income

$468M16.5% margin

Net Income

$686,0000.0% margin

EPS (Diluted)

$0.01

Cash Flow

Operating Cash Flow

$399M

Free Cash Flow

$149M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$5.8B

Stockholders' Equity

-$678M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+9.6%
Gross Profit	$1.2B	$1.1B	+8.5%
Operating Income	$468M	-$240M	+294.6%
Net Income	$686,000	-$233M	+100.3%