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PENN Q4 2016 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$743M

Gross Profit

$307M41.3% margin

Operating Income

$114M15.3% margin

Net Income

$5M0.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$59M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$5.5B

Stockholders' Equity

-$543M

Cash & Equivalents

$230M

Revenue Segments

Midwest

$215M61%

South West

$135M39%

Geographic Segments

Northeast

$378M52%

Midwest

$215M30%

South West

$135M19%

← FY 2016 All Quarters Q1 2017 →