$PENN
Market Cap:
$3.037 Billion
Financial Snapshot
Revenue
$6.285B
TTM
Gross Margin
31.71%
TTM
Net Earnings
-$1.224B
TTM
Current Ratio
102.55%
Q2 2024
Book Value
$3.053B
Q2 2024
P/E
-2.480
Sep 13, 2024 EST
Free Cash Flow
-$164.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.363B | $6.402B | $5.905B | $3.579B | $5.301B | $3.588B | $3.148B | $3.034B | $2.838B | $2.591B | $2.919B | $2.899B | $2.742B | $2.459B | $2.369B | $2.423B | $2.437B | $2.245B | $1.369B | $1.105B | $1.013B | $618.9M | $517.1M | $291.8M | $170.4M | $154.1M | $111.5M | $62.80M | $57.70M | $46.00M | $42.70M | $41.80M |
| YoY Change | -0.61% | 8.41% | 65.0% | -32.5% | 47.76% | 13.97% | 3.74% | 6.9% | 9.57% | -11.25% | 0.67% | 5.73% | 11.51% | 3.79% | -2.22% | -0.56% | 8.57% | 63.94% | 23.87% | 9.14% | 63.63% | 19.69% | 77.21% | 71.24% | 10.58% | 38.21% | 77.55% | 8.84% | 25.43% | 7.73% | 2.15% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.363B | $6.402B | $5.905B | $3.579B | $5.301B | $3.588B | $3.148B | $3.034B | $2.838B | $2.591B | $2.919B | $2.899B | $2.742B | $2.459B | $2.369B | $2.423B | $2.437B | $2.245B | $1.369B | $1.105B | $1.013B | $618.9M | $517.1M | $291.8M | $170.4M | $154.1M | $111.5M | $62.80M | $57.70M | $46.00M | $42.70M | $41.80M |
| Cost Of Revenue | $4.001B | $3.632B | $3.148B | $1.868B | $2.896B | $2.048B | $1.813B | $1.758B | $1.622B | $1.466B | $1.584B | $1.687B | $1.621B | $1.465B | $1.428B | $1.440B | $1.421B | $1.287B | $805.6M | $646.0M | $609.5M | $389.0M | $316.2M | $189.9M | $114.9M | $104.9M | $35.30M | $22.10M | $21.20M | $19.60M | $19.90M | $20.00M |
| Gross Profit | $2.362B | $2.770B | $2.757B | $1.711B | $2.406B | $1.540B | $1.335B | $1.277B | $1.217B | $1.125B | $1.194B | $1.213B | $1.122B | $994.2M | $941.4M | $983.5M | $1.015B | $958.0M | $563.5M | $459.3M | $403.2M | $229.9M | $201.0M | $101.9M | $55.50M | $49.10M | $76.20M | $40.70M | $36.50M | $26.50M | $22.80M | $21.80M |
| Gross Profit Margin | 37.12% | 43.27% | 46.69% | 47.8% | 45.38% | 42.92% | 42.41% | 42.07% | 42.87% | 43.41% | 40.91% | 41.83% | 40.9% | 40.43% | 39.73% | 40.59% | 41.67% | 42.68% | 41.16% | 41.55% | 39.81% | 37.15% | 38.87% | 34.92% | 32.57% | 31.86% | 68.34% | 64.81% | 63.26% | 57.61% | 53.4% | 52.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.545B | $1.055B | $1.300B | $1.143B | $1.247B | $619.0M | $514.8M | $463.0M | $449.4M | $446.4M | $516.1M | $532.2M | $423.7M | $411.4M | $403.1M | $415.1M | $369.7M | $349.9M | $198.1M | $179.7M | $169.2M | $97.10M | $92.00M | $44.70M | $30.00M | $23.90M | $16.20M | $8.700M | $7.700M | $6.700M | $6.400M | $5.900M |
| YoY Change | 46.55% | -18.87% | 13.74% | -8.33% | 101.37% | 20.24% | 11.19% | 3.03% | 0.67% | -13.51% | -3.03% | 25.61% | 2.99% | 2.06% | -2.89% | 12.28% | 5.66% | 76.63% | 10.24% | 6.21% | 74.25% | 5.54% | 105.82% | 49.0% | 25.52% | 47.53% | 86.21% | 12.99% | 14.93% | 4.69% | 8.47% | |
| % of Gross Profit | 65.42% | 38.07% | 47.14% | 66.8% | 51.81% | 40.19% | 38.56% | 36.27% | 36.93% | 39.69% | 43.22% | 43.88% | 37.78% | 41.38% | 42.82% | 42.21% | 36.41% | 36.52% | 35.16% | 39.12% | 41.96% | 42.24% | 45.77% | 43.87% | 54.05% | 48.68% | 21.26% | 21.38% | 21.1% | 25.28% | 28.07% | 27.06% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $288.7M | $329.1M | $314.3M | $336.9M | $381.6M | $251.9M | $248.2M | $261.9M | $259.5M | $266.7M | $282.2M | $244.5M | $209.3M | $206.6M | $194.4M | $173.5M | $147.9M | $124.0M | $72.50M | $65.80M | $57.50M | $34.50M | $32.10M | $12.00M | $7.700M | $5.700M | $4.000M | $1.400M | $900.0K | $700.0K | $600.0K | $600.0K |
| YoY Change | -12.28% | 4.71% | -6.71% | -11.71% | 51.49% | 1.49% | -5.23% | 0.92% | -2.7% | -5.49% | 15.42% | 16.82% | 1.31% | 6.28% | 12.05% | 17.31% | 19.27% | 71.03% | 10.18% | 14.43% | 66.67% | 7.48% | 167.5% | 55.84% | 35.09% | 42.5% | 185.71% | 55.56% | 28.57% | 16.67% | 0.0% | |
| % of Gross Profit | 12.22% | 11.88% | 11.4% | 19.69% | 15.86% | 16.36% | 18.59% | 20.52% | 21.33% | 23.72% | 23.63% | 20.16% | 18.66% | 20.78% | 20.65% | 17.64% | 14.57% | 12.94% | 12.87% | 14.33% | 14.26% | 15.01% | 15.97% | 11.78% | 13.87% | 11.61% | 5.25% | 3.44% | 2.47% | 2.64% | 2.63% | 2.75% |
| Operating Expenses | $1.980B | $1.622B | $1.644B | $1.509B | $1.661B | $887.9M | $781.5M | $733.6M | $708.9M | $707.4M | $3.691B | $2.457B | $2.243B | $2.306B | $603.6M | $588.7M | $517.7M | $473.8M | $270.6M | $245.5M | $226.7M | $131.6M | $124.0M | $56.70M | $37.80M | $29.70M | $64.10M | $31.30M | $28.20M | $22.00M | $20.30M | $19.50M |
| YoY Change | 22.1% | -1.35% | 8.93% | -9.11% | 87.04% | 13.61% | 6.53% | 3.48% | 0.21% | -80.83% | 50.22% | 9.55% | -2.74% | 282.02% | 2.53% | 13.71% | 9.27% | 75.09% | 10.22% | 8.29% | 72.26% | 6.13% | 118.69% | 50.0% | 27.27% | -53.67% | 104.79% | 10.99% | 28.18% | 8.37% | 4.1% | |
| Operating Profit | -$690.2M | $974.0M | $1.060B | -$410.2M | $571.9M | $634.1M | $445.7M | $543.0M | $507.9M | $417.2M | -$772.0M | $442.6M | $499.6M | $153.2M | $337.8M | $394.8M | $497.7M | $484.2M | $292.9M | $213.8M | $176.5M | $98.30M | $77.00M | $45.20M | $17.70M | $19.40M | $12.10M | $9.400M | $8.300M | $4.500M | $2.500M | $2.300M |
| YoY Change | -170.86% | -8.08% | -358.31% | -171.73% | -9.81% | 42.27% | -17.92% | 6.91% | 21.74% | -154.04% | -274.42% | -11.41% | 226.04% | -54.64% | -14.44% | -20.68% | 2.79% | 65.31% | 37.0% | 21.13% | 79.55% | 27.66% | 70.35% | 155.37% | -8.76% | 60.33% | 28.72% | 13.25% | 84.44% | 80.0% | 8.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $469.6M | $760.1M | $566.9M | $546.3M | $535.9M | $539.4M | $467.0M | $459.2M | -$417.1M | -$413.4M | $97.09M | $81.44M | $99.56M | $130.2M | -$129.6M | -$163.0M | -$194.1M | -$193.6M | -$83.80M | -$72.00M | -$73.10M | -$38.60M | -$40.50M | -$16.40M | -$7.100M | -$7.500M | -$3.700M | -$200.0K | $200.0K | -$500.0K | -$1.000M | -$900.0K |
| YoY Change | -38.22% | 34.08% | 3.77% | 1.94% | -0.65% | 15.5% | 1.69% | -210.1% | 0.9% | -525.78% | 19.22% | -18.2% | -23.54% | -200.47% | -20.49% | -16.02% | 0.26% | 131.03% | 16.39% | -1.5% | 89.38% | -4.69% | 146.95% | 130.99% | -5.33% | 102.7% | 1750.0% | -200.0% | -140.0% | -50.0% | 11.11% | |
| % of Operating Profit | 78.04% | 53.5% | 93.71% | 85.07% | 104.78% | 84.57% | -82.12% | -99.09% | 18.4% | 19.93% | 84.98% | -38.37% | -41.29% | -39.0% | -39.98% | -28.61% | -33.68% | -41.42% | -39.27% | -52.6% | -36.28% | -40.11% | -38.66% | -30.58% | -2.13% | 2.41% | -11.11% | -40.0% | -39.13% | |||
| Other Income/Expense, Net | $5.500M | -$72.10M | $2.500M | $106.6M | $20.00M | -$7.100M | -$2.300M | -$1.679M | $5.900M | $2.900M | -$143.9M | -$78.06M | -$110.3M | -$148.7M | $1.100M | $6.400M | -$11.40M | -$4.300M | $0.00 | -$400.0K | -$2.400M | -$5.900M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | |
| YoY Change | -107.63% | -2984.0% | -97.65% | 433.0% | -381.69% | 208.7% | 36.99% | -128.46% | 103.45% | -102.02% | 84.34% | -29.26% | -25.79% | -13618.91% | -82.81% | -156.14% | 165.12% | -100.0% | -83.33% | -59.32% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$499.6M | $175.3M | $539.1M | -$834.2M | $86.10M | $89.90M | -$25.10M | $120.6M | $56.60M | -$153.3M | -$915.9M | $364.5M | $389.2M | $4.500M | -$327.9M | -$47.60M | $292.2M | $369.9M | $141.8M | $137.6M | $99.70M | $45.90M | $36.40M | $28.70M | $10.50M | $12.00M | $6.100M | $9.300M | $8.500M | $4.100M | $1.500M | $1.400M |
| YoY Change | -385.0% | -67.48% | -164.62% | -1068.87% | -4.23% | -458.17% | -120.81% | 113.1% | -136.92% | -83.26% | -351.25% | -6.35% | 8549.6% | -101.37% | 588.87% | -116.29% | -21.01% | 160.86% | 3.05% | 38.01% | 117.21% | 26.1% | 26.83% | 173.33% | -12.5% | 96.72% | -34.41% | 9.41% | 107.32% | 173.33% | 7.14% | |
| Income Tax | -$8.200M | -$46.40M | $118.6M | -$165.1M | $43.00M | -$3.600M | -$498.5M | $11.31M | $55.90M | $30.50M | -$121.5M | $152.6M | $146.9M | $66.18M | -$60.50M | $105.7M | $132.2M | $156.9M | $54.60M | $50.30M | $37.50M | $17.50M | $12.60M | $10.10M | $3.800M | $4.500M | $2.300M | $3.800M | $3.500M | $2.000M | $1.500M | $200.0K |
| % Of Pretax Income | -26.47% | 22.0% | 49.94% | -4.0% | 9.37% | 98.76% | 41.85% | 37.74% | 1470.62% | 45.24% | 42.42% | 38.5% | 36.56% | 37.61% | 38.13% | 34.62% | 35.19% | 36.19% | 37.5% | 37.7% | 40.86% | 41.18% | 48.78% | 100.0% | 14.29% | |||||||
| Net Earnings | -$490.0M | $222.1M | $420.8M | -$669.5M | $43.90M | $93.50M | $473.4M | $109.3M | $700.0K | -$183.8M | -$794.3M | $212.0M | $242.4M | -$59.47M | -$264.9M | -$153.3M | $160.1M | $327.1M | $120.9M | $71.50M | $51.50M | $30.90M | $23.80M | $12.00M | $6.700M | $7.500M | $2.300M | $5.500M | $5.000M | $2.200M | $0.00 | $1.300M |
| YoY Change | -320.62% | -47.22% | -162.85% | -1625.06% | -53.05% | -80.25% | 333.08% | 15515.71% | -100.38% | -76.86% | -474.74% | -12.54% | -507.54% | -77.55% | 72.8% | -195.75% | -51.05% | 170.55% | 69.09% | 38.83% | 66.67% | 29.83% | 98.33% | 79.1% | -10.67% | 226.09% | -58.18% | 10.0% | 127.27% | -100.0% | ||
| Net Earnings / Revenue | -7.7% | 3.47% | 7.13% | -18.71% | 0.83% | 2.61% | 15.04% | 3.6% | 0.02% | -7.1% | -27.22% | 7.31% | 8.84% | -2.42% | -11.18% | -6.33% | 6.57% | 14.57% | 8.83% | 6.47% | 5.09% | 4.99% | 4.6% | 4.11% | 3.93% | 4.87% | 2.06% | 8.76% | 8.67% | 4.78% | 0.0% | 3.11% |
| Basic Earnings Per Share | -$3.22 | $1.37 | $2.64 | -$5.00 | $0.38 | $0.96 | $5.21 | $1.21 | -$10.17 | $2.24 | $2.52 | -$0.76 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$3.22 | $1.29 | $2.48 | -$5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $7.701K | -$2.344M | -$10.17 | $2.04 | $2.26 | -$0.76 | -$3.392M | -$1.814M | $1.811M | $3.777M | $1.407M | $856.3K | $634.2K | $395.1K | $373.6K | $194.2K | $110.2K | $122.0K | $37.22K | $99.46K | $95.97K | $43.39K | $0.00 | $26.53K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.072B | $1.624B | $1.864B | $1.854B | $437.0M | $480.0M | $278.0M | $230.0M | $237.0M | $209.0M | $293.0M | $260.0M | $238.0M | $246.0M | $713.0M | $746.0M | $174.0M | $169.0M | $133.0M | $88.00M | $82.00M | $55.00M | $38.00M | $23.00M | $9.000M | $7.000M | $22.00M | $6.000M | $8.000M | $6.000M | $1.000M | |
| YoY Change | -34.0% | -12.87% | 0.53% | 324.26% | -8.96% | 72.66% | 20.87% | -2.95% | 13.4% | -28.67% | 12.69% | 9.24% | -3.25% | -65.5% | -4.42% | 328.74% | 2.96% | 27.07% | 51.14% | 7.32% | 49.09% | 44.74% | 65.22% | 155.56% | 28.57% | -68.18% | 266.67% | -25.0% | 33.33% | 500.0% | ||
| Cash & Equivalents | $1.072B | $1.624B | $1.864B | $1.854B | $437.0M | $480.0M | $278.0M | $230.0M | $237.0M | $209.0M | $293.0M | $260.0M | $238.0M | $246.0M | $713.0M | $746.0M | $174.0M | $169.0M | $133.0M | $88.00M | $82.00M | $55.00M | $38.00M | $23.00M | $9.000M | $7.000M | $22.00M | $6.000M | $8.000M | $6.000M | $1.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $268.2M | $143.0M | $164.7M | $135.0M | $117.0M | $91.00M | $60.00M | $108.0M | $90.00M | $82.00M | $164.0M | $173.0M | $121.0M | $175.0M | $136.0M | $116.0M | $72.00M | $79.00M | $75.00M | $45.00M | $50.00M | $19.00M | $13.00M | $7.000M | $3.000M | $3.000M | $4.000M | $2.000M | $1.000M | $0.00 | $0.00 | |
| YoY Change | 87.55% | -13.18% | 22.0% | 15.38% | 28.57% | 51.67% | -44.44% | 20.0% | 9.76% | -50.0% | -5.2% | 42.98% | -30.86% | 28.68% | 17.24% | 61.11% | -8.86% | 5.33% | 66.67% | -10.0% | 163.16% | 46.15% | 85.71% | 133.33% | 0.0% | -25.0% | 100.0% | 100.0% | ||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $319.0M | $246.4M | $195.0M | $96.00M | $89.00M | $107.0M | $63.00M | $62.00M | $45.00M | $42.00M | $53.00M | $54.00M | $55.00M | $44.00M | $47.00M | $44.00M | $56.00M | $54.00M | $48.00M | $41.00M | $26.00M | $19.00M | $19.00M | $10.00M | $5.000M | $4.000M | $2.000M | $4.000M | $2.000M | $1.000M | $1.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $33.00M | $0.00 | $0.00 | $100.0M | $51.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.659B | $2.013B | $2.224B | $2.085B | $643.0M | $678.0M | $401.0M | $399.0M | $372.0M | $332.0M | $509.0M | $487.0M | $416.0M | $466.0M | $929.0M | $906.0M | $303.0M | $402.0M | $306.0M | $174.0M | $158.0M | $94.00M | $70.00M | $41.00M | $17.00M | $14.00M | $29.00M | $12.00M | $10.00M | $7.000M | $2.000M | |
| YoY Change | -17.6% | -9.45% | 6.65% | 224.26% | -5.16% | 69.08% | 0.5% | 7.26% | 12.05% | -34.77% | 4.52% | 17.07% | -10.73% | -49.84% | 2.54% | 199.01% | -24.63% | 31.37% | 75.86% | 10.13% | 68.09% | 34.29% | 70.73% | 141.18% | 21.43% | -51.72% | 141.67% | 20.0% | 42.86% | 250.0% | ||
| Property, Plant & Equipment | $9.820B | $10.62B | $9.435B | $9.347B | $9.958B | $6.869B | $2.757B | $2.820B | $2.980B | $2.670B | $497.0M | $2.731B | $2.277B | $1.966B | $1.838B | $1.812B | $1.688B | $1.366B | $1.060B | $597.0M | $594.0M | $451.0M | $390.0M | $288.0M | $127.0M | $121.0M | $103.0M | $59.00M | $16.00M | $13.00M | $10.00M | |
| YoY Change | -7.53% | 12.54% | 0.94% | -6.14% | 44.97% | 149.15% | -2.23% | -5.37% | 11.61% | 437.22% | -81.8% | 19.94% | 15.82% | 6.96% | 1.43% | 7.35% | 23.57% | 28.87% | 77.55% | 0.51% | 31.71% | 15.64% | 35.42% | 126.77% | 4.96% | 17.48% | 74.58% | 268.75% | 23.08% | 30.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $84.90M | $248.6M | $255.1M | $267.0M | $128.0M | $128.0M | $149.0M | $156.0M | $168.0M | $180.0M | $193.0M | $205.0M | $174.0M | $64.00M | $26.00M | $14.00M | $16.00M | $16.00M | $17.00M | $16.00M | $17.00M | $16.00M | $14.00M | $15.00M | $13.00M | $0.00 | ||||||
| YoY Change | -65.85% | -2.55% | -4.46% | 108.59% | 0.0% | -14.09% | -4.49% | -7.14% | -6.67% | -6.74% | -5.85% | 17.82% | 171.88% | 146.15% | 85.71% | -12.5% | 0.0% | -5.88% | 6.25% | -5.88% | 6.25% | 14.29% | -6.67% | 15.38% | ||||||||
| Other Assets | $187.3M | $192.9M | $263.1M | $298.0M | $169.0M | $201.0M | $1.506B | $1.163B | $1.227B | $1.024B | $132.0M | $134.0M | $137.0M | $136.0M | $153.0M | $164.0M | $170.0M | $135.0M | $215.0M | $241.0M | $235.0M | $22.00M | $21.00M | $18.00M | $11.00M | $3.000M | $4.000M | $5.000M | $0.00 | $2.000M | $6.000M | |
| YoY Change | -2.9% | -26.68% | -11.71% | 76.33% | -15.92% | -86.65% | 29.49% | -5.22% | 19.82% | 675.76% | -1.49% | -2.19% | 0.74% | -11.11% | -6.71% | -3.53% | 25.93% | -37.21% | -10.79% | 2.55% | 968.18% | 4.76% | 16.67% | 63.64% | 266.67% | -25.0% | -20.0% | -100.0% | -66.67% | |||
| Total Long-Term Assets | $14.41B | $15.49B | $14.65B | $12.58B | $13.55B | $10.28B | $4.834B | $4.575B | $4.767B | $4.293B | $1.675B | $5.157B | $4.190B | $3.997B | $3.784B | $4.284B | $4.664B | $4.112B | $3.884B | $1.459B | $1.452B | $671.0M | $609.0M | $399.0M | $173.0M | $147.0M | $130.0M | $85.00M | $18.00M | $15.00M | $16.00M | |
| YoY Change | -7.0% | 5.74% | 16.42% | -7.16% | 31.79% | 112.72% | 5.66% | -4.03% | 11.04% | 156.3% | -67.52% | 23.08% | 4.83% | 5.63% | -11.67% | -8.15% | 13.42% | 5.87% | 166.21% | 0.48% | 116.39% | 10.18% | 52.63% | 130.64% | 17.69% | 13.08% | 52.94% | 372.22% | 20.0% | -6.25% | ||
| Total Assets | $16.06B | $17.50B | $16.87B | $14.67B | $14.20B | $10.96B | $5.235B | $4.974B | $5.139B | $4.625B | $2.184B | $5.644B | $4.606B | $4.463B | $4.713B | $5.190B | $4.967B | $4.514B | $4.190B | $1.633B | $1.610B | $765.0M | $679.0M | $440.0M | $190.0M | $161.0M | $159.0M | $97.00M | $28.00M | $22.00M | $18.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $36.60M | $40.10M | $53.30M | $33.00M | $41.00M | $31.00M | $26.00M | $35.00M | $73.00M | $43.00M | $23.00M | $38.00M | $40.00M | $17.00M | $20.00M | $36.00M | $29.00M | $38.00M | $26.00M | $14.00M | $11.00M | $19.00M | $19.00M | $18.00M | $10.00M | $6.000M | $7.000M | $5.000M | $1.000M | $1.000M | $2.000M | |
| YoY Change | -8.73% | -24.77% | 61.52% | -19.51% | 32.26% | 19.23% | -25.71% | -52.05% | 69.77% | 86.96% | -39.47% | -5.0% | 135.29% | -15.0% | -44.44% | 24.14% | -23.68% | 46.15% | 85.71% | 27.27% | -42.11% | 0.0% | 5.56% | 80.0% | 66.67% | -14.29% | 40.0% | 400.0% | 0.0% | -50.0% | ||
| Accrued Expenses | $942.0M | $678.8M | $730.3M | $565.0M | $608.0M | $465.0M | $320.0M | $261.0M | $257.0M | $274.0M | $242.0M | $307.0M | $266.0M | $258.0M | $276.0M | $287.0M | $318.0M | $271.0M | $252.0M | $102.0M | $97.00M | $74.00M | $58.00M | $15.00M | $6.000M | $3.000M | $4.000M | $2.000M | $1.000M | $4.000M | $3.000M | |
| YoY Change | 38.77% | -7.05% | 29.26% | -7.07% | 30.75% | 45.31% | 22.61% | 1.56% | -6.2% | 13.22% | -21.17% | 15.41% | 3.1% | -6.52% | -3.83% | -9.75% | 17.34% | 7.54% | 147.06% | 5.15% | 31.08% | 27.59% | 286.67% | 150.0% | 100.0% | -25.0% | 100.0% | 100.0% | -75.0% | 33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $129.2M | $236.1M | $148.6M | $124.0M | $110.0M | $130.0M | $92.00M | $142.0M | $143.0M | $78.00M | $28.00M | $81.00M | $45.00M | $358.0M | $86.00M | $105.0M | $93.00M | $40.00M | $19.00M | $4.000M | $6.000M | $0.00 | $15.00M | $11.00M | $5.000M | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $1.000M | |
| YoY Change | -45.28% | 58.88% | 19.84% | 12.73% | -15.38% | 41.3% | -35.21% | -0.7% | 83.33% | 178.57% | -65.43% | 80.0% | -87.43% | 316.28% | -18.1% | 12.9% | 132.5% | 110.53% | 375.0% | -33.33% | -100.0% | 36.36% | 120.0% | -100.0% | -100.0% | |||||||
| Total Short-Term Liabilities | $1.490B | $1.159B | $1.133B | $860.0M | $906.0M | $738.0M | $530.0M | $536.0M | $558.0M | $485.0M | $361.0M | $500.0M | $426.0M | $692.0M | $430.0M | $470.0M | $494.0M | $416.0M | $341.0M | $167.0M | $131.0M | $93.00M | $92.00M | $49.00M | $25.00M | $12.00M | $14.00M | $12.00M | $6.000M | $5.000M | $7.000M | |
| YoY Change | 28.59% | 2.25% | 31.77% | -5.08% | 22.76% | 39.25% | -1.12% | -3.94% | 15.05% | 34.35% | -27.8% | 17.37% | -38.44% | 60.93% | -8.51% | -4.86% | 18.75% | 21.99% | 104.19% | 27.48% | 40.86% | 1.09% | 87.76% | 96.0% | 108.33% | -14.29% | 16.67% | 100.0% | 20.0% | -28.57% | ||
| Long-Term Debt | $7.167B | $11.63B | $7.002B | $6.540B | $6.644B | $9.431B | $4.697B | $4.787B | $5.133B | $4.775B | $1.023B | $2.649B | $1.999B | $1.813B | $2.249B | $2.325B | $2.881B | $2.789B | $2.768B | $854.0M | $984.0M | $375.0M | $444.0M | $298.0M | $86.00M | $78.00M | $80.00M | $46.00M | $0.00 | $0.00 | $8.000M | |
| YoY Change | -38.36% | 66.02% | 7.07% | -1.57% | -29.55% | 100.79% | -1.88% | -6.74% | 7.5% | 366.76% | -61.38% | 32.52% | 10.26% | -19.39% | -3.27% | -19.3% | 3.3% | 0.76% | 224.12% | -13.21% | 162.4% | -15.54% | 48.99% | 246.51% | 10.26% | -2.5% | 73.91% | -100.0% | ||||
| Other Long-Term Liabilities | $4.090B | $1.087B | $4.450B | $4.485B | $4.549B | $61.00M | $47.00M | $40.00M | $18.00M | $27.00M | $7.000M | $8.000M | $8.000M | $9.000M | $8.000M | $3.000M | $3.000M | $0.00 | $275.0M | $181.0M | $171.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 276.23% | -75.57% | -0.77% | -1.41% | 7357.38% | 29.79% | 17.5% | 122.22% | -33.33% | 285.71% | -12.5% | 0.0% | -11.11% | 12.5% | 166.67% | 0.0% | -100.0% | 51.93% | 5.85% | |||||||||||||
| Total Long-Term Liabilities | $11.26B | $12.71B | $11.45B | $11.03B | $11.19B | $9.492B | $4.744B | $4.827B | $5.151B | $4.802B | $1.030B | $2.657B | $2.007B | $1.822B | $2.257B | $2.328B | $2.884B | $2.789B | $3.043B | $1.035B | $1.155B | $375.0M | $444.0M | $298.0M | $86.00M | $78.00M | $80.00M | $46.00M | $0.00 | $0.00 | $8.000M | |
| YoY Change | -11.45% | 11.0% | 3.88% | -1.5% | 17.92% | 100.08% | -1.72% | -6.29% | 7.27% | 366.21% | -61.23% | 32.39% | 10.15% | -19.27% | -3.05% | -19.28% | 3.41% | -8.35% | 194.01% | -10.39% | 208.0% | -15.54% | 48.99% | 246.51% | 10.26% | -2.5% | 73.91% | -100.0% | ||||
| Total Liabilities | $12.86B | $13.90B | $12.77B | $12.01B | $12.34B | $10.23B | $5.308B | $5.518B | $5.817B | $5.333B | $1.426B | $3.393B | $2.635B | $2.685B | $2.860B | $3.132B | $3.846B | $3.593B | $3.644B | $1.235B | $1.300B | $518.0M | $576.0M | $361.0M | $123.0M | $102.0M | $105.0M | $69.00M | $7.000M | $6.000M | $15.00M | |
| YoY Change | -7.5% | 8.85% | 6.36% | -2.68% | 20.65% | 92.73% | -3.81% | -5.14% | 9.08% | 273.98% | -57.97% | 28.77% | -1.86% | -6.12% | -8.68% | -18.56% | 7.04% | -1.4% | 195.06% | -5.0% | 150.97% | -10.07% | 59.56% | 193.5% | 20.59% | -2.86% | 52.17% | 885.71% | 16.67% | -60.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 152.1M shares | 161.2M shares | 158.7M shares | 134.0M shares | 115.7M shares | 97.10M shares | 90.90M shares | 82.93M shares | 78.11M shares | 76.35M shares | 77.99M shares | 78.08M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 152.1M shares | 176.6M shares | 175.5M shares | 134.0M shares | 117.8M shares | 100.3M shares | 93.40M shares | 91.41M shares | 78.11M shares | 103.8M shares | 107.1M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.0367 Billion
About PENN Entertainment Inc
PENN Entertainment, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. The company is headquartered in Wyomissing, Pennsylvania and currently employs 23,333 full-time employees. The firm operates over 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of brands, including Hollywood Casino, L’Auberge, ESPN BET, and theScore Bet Sportsbook and Casino. Its segments include Northeast, South, West, Midwest, and Interactive. The Northeast segment include Ameristar East Chicago, Hollywood Casino Columbus, Hollywood Casino at Greektown, and Hollywood Casino at PENN National Race Course. The South segment includes 1st Jackpot Casino, Ameristar Vicksburg, Boomtown New Orleans, and L’Auberge Baton Rouge. The West segment include Ameristar Black Hawk, M Resort, and Zia Park Casino. The Midwest segment includes Ameristar Council Bluffs, Hollywood Casino Aurora, and River City Casino. Its Interactive segment includes online sports betting, iCasino and online social gaming operations.
Industry: Hotels & Motels Peers: Light & Wonder Inc Boyd Gaming Corp Caesars Entertainment Inc Churchill Downs Inc Draftkings Inc Everi Holdings Inc Las Vegas Sands Corp Monarch Casino & Resort Inc Red Rock Resorts Inc Wynn Resorts Ltd
