PENN FY 2016 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$3.0B+6.9% YoY

Gross Profit

$1.3B42.1% margin

Operating Income

$543M17.9% margin

Net Income

$109M3.6% margin

EPS (Diluted)

$1.19

Cash Flow

Operating Cash Flow

$405M

Free Cash Flow

$305M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$5.5B

Stockholders' Equity

-$543M

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.8B	+6.9%
Gross Profit	$1.3B	$1.2B	+4.9%
Operating Income	$543M	$468M	+16.1%
Net Income	$109M	$686,000	+15834.4%