PENN Q4 2017 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$769M+3.5% YoY

Gross Profit

$317M41.3% margin

Operating Income

$56M7.3% margin

Net Income

-$309M-40.1% margin

EPS (Diluted)

$-3.40

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$91M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$5.3B

Stockholders' Equity

-$73M

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$769M	$743M	+3.5%
Gross Profit	$317M	$307M	+3.3%
Operating Income	$56M	$114M	-50.7%
Net Income	-$309M	$5M	-6234.1%

Revenue Segments

Midwest

$222M59%

South West

$152M41%

Geographic Segments

Northeast

$384M51%

Midwest

$222M29%

South West

$152M20%