PENN Q4 2020 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.0B-23.4% YoY

Gross Profit

$520M50.7% margin

Operating Income

$120M11.6% margin

Net Income

$11M1.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$12.0B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.3B	-23.4%
Gross Profit	$520M	$586M	-11.2%
Operating Income	$120M	$11M	+958.4%
Net Income	$11M	-$93M	+112.0%

Revenue Segments

Casino

$895M87%

Food and Beverage

$54M5%

Product and Service, Other

$40M4%

Occupancy

$38M4%

Geographic Segments

Northeast Segment

$471M48%

South Segment

$249M25%

Midwest Segment

$188M19%

West Segment

$80M8%