Penn National Gaming PENN
$ 20.49
1.34%
Quarterly report 2024-Q3
added 11-07-2024
Penn National Gaming Financial Statements 2011-2024 | PENN
Annual Financial Statements Penn National Gaming
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.53 B | 5.06 B | 7.24 B | 13.9 B | 3.57 B | 2.36 B | 2.91 B | 1.15 B | 1.13 B | 1.17 B | 887 M | 827 M | 723 M |
Shares |
152 M | 161 M | 159 M | 134 M | 116 M | 97.1 M | 90.9 M | 82.9 M | 80 M | 78.4 M | 78.1 M | 76.3 M | 78 M |
Historical Prices |
16.6 | 31.4 | 45.6 | 104 | 29.8 | 24.2 | 31.9 | 12.8 | 13.1 | 13.9 | 10.9 | 10.2 | 8.61 |
Net Income |
-490 M | 222 M | 421 M | -670 M | 43.9 M | 93.5 M | 473 M | 109 M | 686 K | -233 M | -794 M | 212 M | 242 M |
Revenue |
6.36 B | 6.4 B | 5.9 B | 3.58 B | 5.3 B | 3.59 B | 3.15 B | 3.03 B | 2.84 B | 2.59 B | 2.92 B | 2.9 B | 2.74 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.35 B | 1.54 B | 1.34 B | 1.28 B | 1.22 B | 1.12 B | 1.25 B | 1.21 B | 1.12 B |
Operating Income |
-690 M | 974 M | 1.06 B | -410 M | 572 M | 634 M | 446 M | 543 M | 468 M | 257 M | -424 M | 397 M | 500 M |
Interest Expense |
470 M | 760 M | 567 M | 546 M | 536 M | 539 M | 467 M | 459 M | 443 M | 425 M | 160 M | 82.1 M | 99.6 M |
EBITDA |
-255 M | 1.54 B | 1.4 B | -43.5 M | 1.16 B | 903 M | 820 M | 814 M | 767 M | 254 M | 659 M | 681 M | 711 M |
Operating Expenses |
- | - | - | - | 1.6 B | 906 M | 782 M | 734 M | 709 M | 1.05 B | 894 M | 778 M | 622 M |
General and Administrative Expenses |
1.56 B | 1.11 B | 1.35 B | 1.13 B | 1.19 B | 619 M | 515 M | 463 M | 449 M | 868 M | 596 M | 532 M | - |
All numbers in USD currency
Quarterly Income Statement Penn National Gaming
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
152 M | 152 M | 152 M | 151 M | 153 M | 153 M | - | 158 M | 165 M | 168 M | - | 156 M | 156 M | 156 M | 156 M | 138 M | 127 M | 116 M | 116 M | 115 M | 116 M | 116 M | 117 M | 91.9 M | 91.5 M | 91.2 M | 91.2 M | 90.9 M | 90.9 M | 90.8 M | 91.1 M | 83.1 M | 81.6 M | 81 M | 80.9 M | 80.2 M | 79.8 M | 79.4 M | 79.2 M | 78.5 M | 78.5 M | 77.9 M | 77.8 M | 78.6 M | 78.3 M | 77.6 M | - | 76.3 M | 76.3 M | 76 M | - | 78.2 M | 78.4 M | 78.2 M |
Net Income |
-36.7 M | -26.8 M | -115 M | -725 M | 78.4 M | 514 M | - | 124 M | 26.1 M | 51.7 M | - | 86.1 M | 199 M | 91 M | - | 142 M | -214 M | -609 M | -92.9 M | 43.9 M | 51.6 M | 41 M | -42 M | 36.1 M | 54 M | 45.4 M | -338 M | 789 M | 17.1 M | 5.1 M | 5.03 M | 46.5 M | 34 M | 23.7 M | -9.07 M | 4.9 M | 2.98 M | 1.87 M | -150 M | -15.3 M | -19.3 M | 580 K | -675 M | 40.9 M | -12.5 M | 64.9 M | 20.2 M | 46.4 M | 66.7 M | 78.6 M | 44 M | 70.8 M | 76 M | 51.5 M |
Revenue |
1.64 B | 1.66 B | 1.61 B | 1.62 B | 1.67 B | 1.67 B | - | 1.62 B | 1.63 B | 1.56 B | - | 1.51 B | 1.55 B | 1.27 B | - | 1.13 B | 306 M | 1.12 B | 1.34 B | 1.35 B | 1.32 B | 1.28 B | 1.16 B | 790 M | 827 M | 816 M | 769 M | 806 M | 796 M | 776 M | 743 M | 766 M | 769 M | 756 M | 734 M | 739 M | 701 M | 664 M | 651 M | 646 M | 652 M | 641 M | 632 M | 675 M | 715 M | 756 M | 744 M | 707 M | 713 M | 736 M | 676 M | 711 M | 688 M | 667 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
67.5 M | 74.5 M | -21.4 M | -786 M | 206 M | 199 M | - | 137 M | 302 M | 292 M | - | 239 M | 378 M | 216 M | - | 196 M | -165 M | -561 M | 11.3 M | 180 M | 198 M | 182 M | 124 M | 156 M | 182 M | 172 M | 26.8 M | 144 M | 135 M | 140 M | 114 M | 139 M | 149 M | 141 M | 90.6 M | 142 M | 123 M | 112 M | -56.6 M | 106 M | 105 M | 103 M | -675 M | 87.2 M | 37.4 M | 126 M | 73.3 M | 98.7 M | 128 M | 143 M | 106 M | 130 M | 141 M | 123 M |
Interest Expense |
2.8 M | 1 M | 121 M | -300 K | 5.8 M | 114 M | - | 199 M | 195 M | 162 M | - | 146 M | 139 M | 137 M | - | 143 M | 136 M | 130 M | - | 134 M | 135 M | 133 M | - | 115 M | 116 M | 116 M | - | 118 M | 117 M | 115 M | - | 114 M | 115 M | 117 M | - | 111 M | 110 M | 108 M | - | 106 M | 105 M | 105 M | - | 25.1 M | 27.1 M | 27.9 M | - | 20 M | 17.8 M | 18 M | - | 23.5 M | 26.1 M | 29 M |
EBITDA |
176 M | 184 M | 87.3 M | -681 M | 316 M | 307 M | - | 285 M | 453 M | 410 M | - | 323 M | 460 M | 298 M | - | 284 M | -73.5 M | -465 M | 11.3 M | 286 M | 304 M | 286 M | 124 M | 213 M | 240 M | 232 M | 26.8 M | 210 M | 204 M | 211 M | 114 M | 207 M | 216 M | 207 M | 90.6 M | 208 M | 186 M | 175 M | -56.6 M | 168 M | 175 M | 173 M | -675 M | 167 M | 118 M | 203 M | 73.3 M | 161 M | 185 M | 196 M | 106 M | 183 M | 195 M | 176 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 634 M | 645 M | 644 M | - | 663 M | 661 M | 636 M | - | 626 M | 620 M | 616 M | - | 597 M | 578 M | 552 M | - | 540 M | 629 M | 623 M | - | 621 M | 714 M | 665 M | - | 608 M | 585 M | 593 M | - | 581 M | 547 M | 544 M |
General and Administrative Expenses |
392 M | 389 M | 389 M | 406 M | 380 M | 393 M | - | 278 M | 274 M | 296 M | - | 376 M | 316 M | 326 M | - | 318 M | 204 M | 307 M | - | 310 M | 287 M | 287 M | - | 125 M | 133 M | 121 M | - | 107 M | 130 M | 126 M | - | 114 M | 110 M | 117 M | - | 108 M | 119 M | 116 M | - | 116 M | 108 M | 108 M | - | 131 M | 129 M | 136 M | - | 138 M | 115 M | 116 M | - | 109 M | 102 M | 103 M |
All numbers in USD currency