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PENN Q1 2016 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$756M

Gross Profit

$323M42.7% margin

Operating Income

$141M18.6% margin

Net Income

$24M3.1% margin

EPS (Diluted)

$0.26

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$50M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$5.8B

Stockholders' Equity

-$649M

Cash & Equivalents

$214M

Revenue Segments

Southern Plains

$225M71%

West

$88M27%

Corporate Non Segment

$6M2%

Geographic Segments

East Midwest

$437M83%

West

$88M17%

← FY 2016 All Quarters Q2 2016 →