PENN Q1 2020 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B-13.0% YoY

Gross Profit

$458M41.1% margin

Operating Income

-$561M-50.2% margin

Net Income

-$609M-54.5% margin

EPS (Diluted)

$-5.26

QoQ Revenue Growth

-16.8%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$76M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$12.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$731M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.3B	-13.0%
Gross Profit	$458M	$573M	-20.1%
Operating Income	-$561M	$182M	-407.4%
Net Income	-$609M	$41M	-1584.7%

Revenue Segments

Casino

$903M81%

Food and Beverage

$105M9%

Occupancy

$61M5%

Product and Service, Other

$48M4%

Geographic Segments

Northeast Segment

$521M47%

Midwest Segment

$228M20%

South Segment

$223M20%

West Segment

$127M11%

Interactive Segment

$20M2%