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Penn National Gaming (PENN)
NASDAQ:PENN
Holding PENN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.66B | $ 1.61B | $ 1.40B | $ 1.62B |
| Gross Profit | $ 568.70M | $ 572.30M | $ 727.40M | $ 317.20M | $ 649.00M |
| EBIT | $ -34.70M | $ -30.30M | $ -6.90M | - | $ -769.30M |
| EBITDA | $ 156.60M | $ 159.40M | $ 181.70M | - | $ -663.50M |
| Net Income Common Stockholders | $ -36.70M | $ -26.80M | $ -114.70M | $ -358.10M | $ -724.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 834.00M | $ 877.60M | $ 903.60M | $ 1.07B | $ 1.32B |
| Total Assets | $ 15.51B | $ 15.54B | $ 15.61B | $ 16.06B | $ 16.17B |
| Total Debt | $ 8.92B | $ 9.00B | $ 4.86B | $ 2.77B | $ 2.77B |
| Net Debt | $ 8.09B | $ 8.13B | $ 3.95B | $ 1.69B | $ 1.45B |
| Total Liabilities | $ 12.45B | $ 12.49B | $ 12.54B | $ 12.86B | $ 12.69B |
| Stockholders Equity | $ 3.06B | $ 3.06B | $ 3.07B | $ 3.20B | $ 3.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.70M | $ 48.50M | $ -110.10M | - | $ 136.60M |
| Operating Cash Flow | $ 174.70M | $ 150.40M | $ -68.70M | $ -84.80M | $ 217.00M |
| Investing Cash Flow | $ -166.60M | $ -98.80M | $ -47.30M | $ -156.60M | $ -123.10M |
| Financing Cash Flow | $ -46.40M | $ -78.50M | $ -50.10M | $ -4.70M | $ -43.80M |