PENN Q3 2018 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$790M-2.1% YoY

Gross Profit

$338M42.8% margin

Operating Income

$156M19.7% margin

Net Income

$36M4.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$5.0B

Stockholders' Equity

$70M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$790M	$806M	-2.1%
Gross Profit	$338M	$342M	-1.1%
Operating Income	$156M	$144M	+8.5%
Net Income	$36M	$789M	-95.4%

Revenue Segments

Casino

$646M70%

Food Beverage Hotel And Other

$139M15%

Food And Beverage

$70M7%

Occupancy

$35M4%

Other Services

$29M3%

Racing

$5M1%

Management Service Incentive

$4M0%

Management Service Base

$637,0000%

Geographic Segments

Northeast

$399M51%

Midwest

$228M29%

South West

$153M20%