PENN Entertainment Inc
SWB:PN1
Income Statement
Earnings Waterfall
PENN Entertainment Inc
Revenue
|
6.6B
USD
|
Cost of Revenue
|
-4.4B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
177.4m
USD
|
Other Expenses
|
-488.9m
USD
|
Net Income
|
-311.5m
USD
|
Income Statement
PENN Entertainment Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 591
N/A
|
2 614
+1%
|
2 662
+2%
|
2 756
+4%
|
2 838
+3%
|
2 931
+3%
|
2 999
+2%
|
3 026
+1%
|
3 034
+0%
|
3 054
+1%
|
3 081
+1%
|
3 122
+1%
|
3 148
+1%
|
3 188
+1%
|
3 218
+1%
|
3 202
-1%
|
3 588
+12%
|
4 055
+13%
|
4 551
+12%
|
5 116
+12%
|
5 301
+4%
|
5 135
-3%
|
4 117
-20%
|
3 893
-5%
|
3 579
-8%
|
3 738
+4%
|
4 978
+33%
|
5 360
+8%
|
5 905
+10%
|
6 194
+5%
|
6 275
+1%
|
6 389
+2%
|
6 402
+0%
|
6 511
+2%
|
6 559
+1%
|
6 553
0%
|
6 363
-3%
|
6 297
-1%
|
6 285
0%
|
6 305
+0%
|
6 578
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 466)
|
(1 478)
|
(1 510)
|
(1 566)
|
(1 622)
|
(1 682)
|
(1 730)
|
(1 751)
|
(1 758)
|
(1 764)
|
(1 777)
|
(1 797)
|
(1 813)
|
(1 835)
|
(1 849)
|
(1 836)
|
(2 048)
|
(2 281)
|
(2 527)
|
(2 819)
|
(2 896)
|
(2 846)
|
(2 304)
|
(2 089)
|
(1 868)
|
(1 861)
|
(2 456)
|
(2 740)
|
(3 148)
|
(3 356)
|
(3 487)
|
(3 631)
|
(3 632)
|
(3 747)
|
(3 825)
|
(3 838)
|
(4 001)
|
(4 158)
|
(4 270)
|
(4 370)
|
(4 415)
|
|
Gross Profit |
1 125
N/A
|
1 136
+1%
|
1 152
+1%
|
1 190
+3%
|
1 217
+2%
|
1 249
+3%
|
1 270
+2%
|
1 275
+0%
|
1 277
+0%
|
1 290
+1%
|
1 304
+1%
|
1 325
+2%
|
1 335
+1%
|
1 353
+1%
|
1 369
+1%
|
1 366
0%
|
1 540
+13%
|
1 774
+15%
|
2 024
+14%
|
2 297
+13%
|
2 406
+5%
|
2 289
-5%
|
1 813
-21%
|
1 804
-1%
|
1 711
-5%
|
1 877
+10%
|
2 522
+34%
|
2 620
+4%
|
2 757
+5%
|
2 839
+3%
|
2 789
-2%
|
2 758
-1%
|
2 770
+0%
|
2 764
0%
|
2 734
-1%
|
2 715
-1%
|
2 362
-13%
|
2 139
-9%
|
2 015
-6%
|
1 934
-4%
|
2 164
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(712)
|
(869)
|
(868)
|
(714)
|
(709)
|
(752)
|
(747)
|
(755)
|
(734)
|
(747)
|
(770)
|
(762)
|
(782)
|
(767)
|
(759)
|
(767)
|
(888)
|
(1 112)
|
(1 329)
|
(1 578)
|
(1 661)
|
(1 667)
|
(1 552)
|
(1 522)
|
(1 509)
|
(1 515)
|
(1 618)
|
(1 662)
|
(1 644)
|
(1 653)
|
(1 665)
|
(1 615)
|
(1 622)
|
(1 704)
|
(1 815)
|
(1 927)
|
(1 967)
|
(1 983)
|
(1 951)
|
(1 945)
|
(1 986)
|
|
Selling, General & Administrative |
(446)
|
(455)
|
(466)
|
(458)
|
(449)
|
(450)
|
(441)
|
(448)
|
(463)
|
(472)
|
(493)
|
(485)
|
(515)
|
(510)
|
(513)
|
(531)
|
(619)
|
(799)
|
(968)
|
(1 168)
|
(1 247)
|
(1 262)
|
(1 160)
|
(1 148)
|
(1 143)
|
(1 163)
|
(1 276)
|
(1 324)
|
(1 300)
|
(1 271)
|
(1 215)
|
(1 100)
|
(1 055)
|
(1 147)
|
(1 298)
|
(1 452)
|
(1 545)
|
(1 547)
|
(1 519)
|
(1 510)
|
(1 571)
|
|
Depreciation & Amortization |
(267)
|
(260)
|
(252)
|
(257)
|
(260)
|
(262)
|
(266)
|
(268)
|
(271)
|
(275)
|
(278)
|
(277)
|
(267)
|
(257)
|
(247)
|
(237)
|
(269)
|
(313)
|
(360)
|
(410)
|
(414)
|
(406)
|
(392)
|
(373)
|
(367)
|
(352)
|
(342)
|
(338)
|
(345)
|
(381)
|
(450)
|
(515)
|
(568)
|
(557)
|
(517)
|
(474)
|
(435)
|
(436)
|
(435)
|
(438)
|
(434)
|
|
Other Operating Expenses |
1
|
(154)
|
(150)
|
0
|
0
|
(40)
|
(40)
|
(39)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
3
|
3
|
19
|
|
Operating Income |
413
N/A
|
267
-35%
|
284
+7%
|
476
+67%
|
508
+7%
|
497
-2%
|
523
+5%
|
520
-1%
|
543
+4%
|
543
0%
|
534
-2%
|
563
+5%
|
554
-2%
|
586
+6%
|
610
+4%
|
598
-2%
|
652
+9%
|
662
+1%
|
695
+5%
|
719
+3%
|
745
+4%
|
621
-17%
|
261
-58%
|
282
+8%
|
201
-29%
|
361
+79%
|
904
+150%
|
958
+6%
|
1 113
+16%
|
1 186
+7%
|
1 124
-5%
|
1 142
+2%
|
1 148
+1%
|
1 060
-8%
|
919
-13%
|
788
-14%
|
396
-50%
|
156
-61%
|
64
-59%
|
(11)
N/A
|
177
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(413)
|
(414)
|
(415)
|
(417)
|
(417)
|
(421)
|
(423)
|
(421)
|
(421)
|
(422)
|
(429)
|
(439)
|
(445)
|
(447)
|
(445)
|
(441)
|
(516)
|
(533)
|
(551)
|
(566)
|
(506)
|
(505)
|
(513)
|
(527)
|
(529)
|
(530)
|
(522)
|
(521)
|
(523)
|
(549)
|
(612)
|
(663)
|
(716)
|
(664)
|
(571)
|
(484)
|
(399)
|
(404)
|
(411)
|
(416)
|
(419)
|
|
Non-Reccuring Items |
(155)
|
0
|
0
|
(155)
|
(40)
|
0
|
0
|
0
|
0
|
(23)
|
(29)
|
(53)
|
(132)
|
(110)
|
(90)
|
(66)
|
(39)
|
(37)
|
(52)
|
(52)
|
(173)
|
(792)
|
(796)
|
(801)
|
(613)
|
5
|
5
|
(6)
|
(53)
|
(51)
|
(65)
|
(185)
|
(185)
|
(106)
|
(62)
|
(854)
|
(1 002)
|
(1 067)
|
(1 106)
|
(177)
|
(105)
|
|
Total Other Income |
3
|
5
|
5
|
6
|
6
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(7)
|
(7)
|
(7)
|
2
|
20
|
(2)
|
28
|
88
|
107
|
150
|
123
|
74
|
3
|
(59)
|
(90)
|
(118)
|
(72)
|
468
|
502
|
511
|
506
|
5
|
0
|
4
|
5
|
|
Pre-Tax Income |
(153)
N/A
|
(144)
+6%
|
(125)
+13%
|
(90)
+28%
|
57
N/A
|
76
+34%
|
101
+34%
|
98
-3%
|
121
+23%
|
97
-20%
|
75
-22%
|
68
-9%
|
(25)
N/A
|
29
N/A
|
75
+159%
|
90
+20%
|
90
+0%
|
85
-6%
|
85
+1%
|
103
+21%
|
86
-17%
|
(678)
N/A
|
(1 021)
-51%
|
(957)
+6%
|
(834)
+13%
|
(15)
+98%
|
510
N/A
|
506
-1%
|
539
+7%
|
527
-2%
|
357
-32%
|
176
-51%
|
175
0%
|
758
+333%
|
789
+4%
|
(39)
N/A
|
(500)
-1 174%
|
(1 309)
-162%
|
(1 453)
-11%
|
(600)
+59%
|
(341)
+43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(39)
|
(35)
|
(50)
|
(56)
|
(53)
|
(48)
|
(3)
|
(11)
|
(6)
|
(1)
|
749
|
756
|
742
|
733
|
(35)
|
4
|
5
|
1
|
(9)
|
(43)
|
71
|
148
|
182
|
165
|
45
|
(67)
|
(117)
|
(119)
|
(146)
|
(149)
|
70
|
46
|
(74)
|
(52)
|
(73)
|
8
|
189
|
227
|
62
|
28
|
|
Income from Continuing Operations |
(184)
|
(183)
|
(160)
|
(140)
|
1
|
23
|
54
|
95
|
109
|
91
|
74
|
817
|
731
|
771
|
808
|
54
|
94
|
89
|
87
|
94
|
43
|
(606)
|
(872)
|
(775)
|
(669)
|
30
|
444
|
388
|
421
|
381
|
209
|
246
|
222
|
685
|
737
|
(112)
|
(491)
|
(1 121)
|
(1 226)
|
(538)
|
(313)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Net Income (Common) |
(184)
N/A
|
(183)
+1%
|
(161)
+12%
|
(141)
+12%
|
1
N/A
|
20
+3 283%
|
48
+138%
|
87
+80%
|
101
+16%
|
84
-16%
|
71
-16%
|
817
+1 056%
|
474
-42%
|
514
+8%
|
551
+7%
|
(203)
N/A
|
94
N/A
|
89
-5%
|
87
-3%
|
94
+9%
|
44
-53%
|
(606)
N/A
|
(871)
-44%
|
(773)
+11%
|
(670)
+13%
|
30
N/A
|
442
+1 367%
|
386
-13%
|
419
+9%
|
380
-9%
|
208
-45%
|
245
+18%
|
221
-10%
|
683
+209%
|
737
+8%
|
(111)
N/A
|
(490)
-341%
|
(1 118)
-128%
|
(1 224)
-10%
|
(536)
+56%
|
(312)
+42%
|
|
EPS (Diluted) |
-2.33
N/A
|
-2.01
+14%
|
-1.73
+14%
|
-1.54
+11%
|
0.01
N/A
|
0.21
+2 000%
|
0.52
+148%
|
0.94
+81%
|
1.1
+17%
|
0.93
-15%
|
0.77
-17%
|
8.73
+1 034%
|
5.06
-42%
|
5.42
+7%
|
5.79
+7%
|
-2.12
N/A
|
0.93
N/A
|
0.75
-19%
|
0.73
-3%
|
0.8
+10%
|
0.37
-54%
|
-5.24
N/A
|
-6.86
-31%
|
-4.97
+28%
|
-5
-1%
|
0.17
N/A
|
2.55
+1 400%
|
2.24
-12%
|
2.39
+7%
|
2.06
-14%
|
1.16
-44%
|
1.41
+22%
|
1.25
-11%
|
4.04
+223%
|
5.4
+34%
|
-0.73
N/A
|
-3.22
-341%
|
-7.35
-128%
|
-8.04
-9%
|
-3.54
+56%
|
-2.05
+42%
|