PENN Q3 2017 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$806M+5.3% YoY

Gross Profit

$342M42.4% margin

Operating Income

$144M17.8% margin

Net Income

$789M97.9% margin

EPS (Diluted)

$8.43

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$114M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$5.3B

Stockholders' Equity

$260M

Cash & Equivalents

$265M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$806M	$766M	+5.3%
Gross Profit	$342M	$321M	+6.5%
Operating Income	$144M	$139M	+3.1%
Net Income	$789M	$47M	+1596.2%

Revenue Segments

Midwest

$232M59%

South West

$160M41%

Geographic Segments

Northeast

$402M51%

Midwest

$232M29%

South West

$160M20%