PENN Q1 2017 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$776M+2.6% YoY

Gross Profit

$336M43.3% margin

Operating Income

$140M18.1% margin

Net Income

$5M0.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$5.5B

Stockholders' Equity

-$541M

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$776M	$756M	+2.6%
Gross Profit	$336M	$323M	+4.1%
Operating Income	$140M	$141M	-0.2%
Net Income	$5M	$24M	-78.5%

Revenue Segments

Midwest

$228M62%

South West

$140M38%

Geographic Segments

Northeast

$393M52%

Midwest

$228M30%

South West

$140M18%