PENN Q2 2017 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q2 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$796M+3.5% YoY

Gross Profit

$340M42.6% margin

Operating Income

$135M16.9% margin

Net Income

$17M2.1% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$103M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$5.5B

Stockholders' Equity

-$518M

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$796M	$769M	+3.5%
Gross Profit	$340M	$325M	+4.4%
Operating Income	$135M	$149M	-9.6%
Net Income	$17M	$34M	-49.8%

Revenue Segments

Midwest

$225M59%

South West

$153M41%

Geographic Segments

Northeast

$405M52%

Midwest

$225M29%

South West

$153M20%