PENN FY 2018 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$3.6B+14.0% YoY

Gross Profit

$1.5B42.9% margin

Operating Income

$634M17.7% margin

Net Income

$94M2.6% margin

EPS (Diluted)

$0.93

Cash Flow

Operating Cash Flow

$353M

Free Cash Flow

$179M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$10.2B

Stockholders' Equity

$731M

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.1B	+14.0%
Gross Profit	$1.5B	$1.3B	+15.3%
Operating Income	$634M	$475M	+33.5%
Net Income	$94M	$503M	-81.4%