PENN Q2 2018 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$827M+3.8% YoY

Gross Profit

$356M43.0% margin

Operating Income

$182M22.0% margin

Net Income

$54M6.5% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$119M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$5.1B

Stockholders' Equity

$28M

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$827M	$796M	+3.8%
Gross Profit	$356M	$340M	+4.8%
Operating Income	$182M	$135M	+34.6%
Net Income	$54M	$17M	+216.1%

Revenue Segments

Food And Beverage

$65M47%

Occupancy

$35M26%

Other Services

$30M22%

Racing

$7M5%

Geographic Segments

Northeast

$423M52%

Midwest

$230M28%

South West

$163M20%