PENN Q1 2021 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.3B+14.2% YoY

Gross Profit

$624M48.9% margin

Operating Income

$217M17.0% margin

Net Income

$91M7.1% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$155M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$12.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+14.2%
Gross Profit	$624M	$458M	+36.2%
Operating Income	$217M	-$561M	+138.6%
Net Income	$91M	-$609M	+115.0%

Revenue Segments

Casino

$1.1B85%

Product and Service, Other

$86M7%

Food and Beverage

$63M5%

Occupancy

$44M3%

Geographic Segments

Northeast Segment

$571M44%

South Segment

$296M23%

Midwest Segment

$235M18%

West Segment

$97M8%

Interactive Segment

$88M7%