PENN Q1 2018 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$816M+5.1% YoY

Gross Profit

$354M43.4% margin

Operating Income

$172M21.1% margin

Net Income

$45M5.6% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$55M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$5.2B

Stockholders' Equity

-$34M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$776M	+5.1%
Gross Profit	$354M	$336M	+5.4%
Operating Income	$172M	$140M	+22.7%
Net Income	$45M	$5M	+790.2%

Revenue Segments

Food And Beverage

$64M48%

Occupancy

$34M25%

Other Services

$29M22%

Racing

$7M5%

Geographic Segments

Northeast

$414M51%

Midwest

$230M29%

South West

$161M20%