PENN FY 2021 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$5.9B+65.0% YoY

Gross Profit

$2.8B46.7% margin

Operating Income

$1.1B17.9% margin

Net Income

$421M7.1% margin

EPS (Diluted)

$2.48

Cash Flow

Operating Cash Flow

$896M

Free Cash Flow

$628M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$12.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$3.6B	+65.0%
Gross Profit	$2.8B	$1.7B	+61.2%
Operating Income	$1.1B	-$410M	+358.3%
Net Income	$421M	-$670M	+162.9%