PENN Q2 2021 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.5B+406.0% YoY

Gross Profit

$776M50.2% margin

Operating Income

$378M24.4% margin

Net Income

$199M12.9% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$324M

Free Cash Flow

$285M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$12.1B

Stockholders' Equity

$3.0B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$306M	+406.0%
Gross Profit	$776M	$131M	+494.4%
Operating Income	$378M	-$165M	+328.5%
Net Income	$199M	-$214M	+192.7%

Revenue Segments

Casino

$1.3B84%

Product and Service, Other

$101M7%

Food and Beverage

$82M5%

Occupancy

$58M4%

Geographic Segments

Northeast Segment

$653M42%

South Segment

$368M24%

Midwest Segment

$295M19%

West Segment

$140M9%

Interactive Segment

$98M6%