PENN Q2 2020 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q2 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$306M-76.9% YoY

Gross Profit

$131M42.7% margin

Operating Income

-$165M-54.1% margin

Net Income

-$214M-70.2% margin

EPS (Diluted)

$-1.69

QoQ Revenue Growth

-72.6%

Cash Flow

Operating Cash Flow

-$98M

Free Cash Flow

-$129M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$12.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$1.3B	-76.9%
Gross Profit	$131M	$591M	-77.9%
Operating Income	-$165M	$198M	-183.4%
Net Income	-$214M	$52M	-515.9%

Revenue Segments

Casino

$259M85%

Product and Service, Other

$24M8%

Food and Beverage

$13M4%

Occupancy

$9M3%

Geographic Segments

South Segment

$122M40%

Northeast Segment

$103M34%

Midwest Segment

$36M12%

Interactive Segment

$28M9%

West Segment

$18M6%