PENN Q4 2021 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.6B+53.1% YoY

Gross Profit

$657M41.8% margin

Operating Income

$226M14.4% margin

Net Income

$45M2.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$12.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.0B	+53.1%
Gross Profit	$657M	$520M	+26.3%
Operating Income	$226M	$120M	+89.0%
Net Income	$45M	$11M	+305.4%

Revenue Segments

Casino

$1.3B83%

Product and Service, Other

$118M7%

Food and Beverage

$91M6%

Occupancy

$62M4%

Geographic Segments

Northeast Segment

$657M42%

South Segment

$340M22%

Midwest Segment

$288M18%

Interactive Segment

$151M10%

West Segment

$139M9%