PENN Q4 2018 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.2B+50.2% YoY

Gross Profit

$492M42.6% margin

Operating Income

$124M10.8% margin

Net Income

-$42M-3.6% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+46.3%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$10.2B

Stockholders' Equity

$731M

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$769M	+50.2%
Gross Profit	$492M	$317M	+55.0%
Operating Income	$124M	$56M	+121.4%
Net Income	-$42M	-$309M	+86.4%

Revenue Segments

Food and Beverage

$117M63%

Occupancy

$60M32%

Racing

$8M4%