PENN - Penn National Gaming, Inc.
NASDAQ
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Consumer Cyclical
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Resorts & Casinos
Wyomissing,
United States
Type: Equity
PENN price evolution
PENN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $877.6 | $903.6 | $1071.8 | |
| Short term investments | ||||
| Net receivables | $239.7 | $251.9 | $282.3 | $319 |
| Inventory | ||||
| Total current assets | $1280.9 | $1332.8 | $1392.9 | $1659 |
| Long term investments | $86.5 | $84.8 | $84.9 | |
| Property, plant & equipment | $9648.4 | $9668.4 | $9675.8 | $9819.7 |
| Goodwill & intangible assets | $4254.3 | $4270.2 | $4313.3 | |
| Total noncurrent assets | $14205.2 | $14221.5 | $14405.2 | |
| Total investments | $86.5 | $84.8 | $84.9 | |
| Total assets | $15514.5 | $15538 | $15614.4 | $16064.2 |
| Current liabilities | ||||
| Accounts payable | $66.7 | $46.1 | $38.2 | $36.6 |
| Deferred revenue | ||||
| Short long term debt | $444 | $434.3 | $431.5 | |
| Total current liabilities | $1361.2 | $1299.6 | $1337.7 | $1490 |
| Long term debt | $7157.1 | $10967.6 | $11015.8 | $11110.7 |
| Total noncurrent liabilities | $11185.5 | $11204.7 | $11374.6 | |
| Total debt | $11411.6 | $11450.1 | $11542.2 | |
| Total liabilities | $12449.8 | $12485.1 | $12542.4 | $12864.6 |
| Shareholders' equity | ||||
| Retained earnings | -$513.7 | -$477 | -$450.2 | -$335.5 |
| Other shareholder equity | -$158.2 | -$176.8 | -$157.3 | -$121.3 |
| Total shareholder equity | $3055.9 | $3074.7 | $3202.1 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1071.8 | $1624 | $1863.9 | $1853.8 |
| Short term investments | ||||
| Net receivables | $319 | $246.4 | $195 | $96.4 |
| Inventory | ||||
| Total current assets | $1659 | $2013.4 | $2223.6 | $2085 |
| Long term investments | $84.9 | $248.6 | $255.1 | $266.8 |
| Property, plant & equipment | $9819.7 | $10618.8 | $9435.2 | $9347 |
| Goodwill & intangible assets | $4313.3 | $4428.4 | $4695.1 | $2670.6 |
| Total noncurrent assets | $14405.2 | $15488.7 | $14648.5 | $12582.3 |
| Total investments | $84.9 | $248.6 | $255.1 | $266.8 |
| Total assets | $16064.2 | $17502.1 | $16872.1 | $14667.3 |
| Current liabilities | ||||
| Accounts payable | $36.6 | $40.1 | $53.3 | $33.2 |
| Deferred revenue | ||||
| Short long term debt | $431.5 | $313.9 | $281.4 | $251.7 |
| Total current liabilities | $1490 | $1158.7 | $1133.2 | $860 |
| Long term debt | $11110.7 | $11625.7 | $11323.7 | $10905.8 |
| Total noncurrent liabilities | $11374.6 | $12746.8 | $11641.8 | $11151.5 |
| Total debt | $11542.2 | $12908.9 | $11605.1 | $11157.5 |
| Total liabilities | $12864.6 | $13904.4 | $12775 | $12011.5 |
| Shareholders' equity | ||||
| Retained earnings | -$335.5 | $154.5 | -$86.5 | -$507.3 |
| Other shareholder equity | -$121.3 | -$168.6 | -$54.4 | -$0.8 |
| Total shareholder equity | $3202.1 | $3597.7 | $4097.8 | $2656.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1663 | $1606.9 | $1395.4 | |
| Cost of revenue | $1090.7 | $1130.7 | $1078.2 | |
| Gross Profit | $572.3 | $476.2 | $317.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $388.7 | $388.9 | $383.8 | |
| Total operating expenses | $497.8 | $497.6 | $625.6 | |
| Operating income | $74.5 | -$21.4 | -$308.4 | |
| Income from continuing operations | ||||
| EBIT | $89.4 | -$8.2 | -$288.6 | |
| Income tax expense | -$3.2 | -$12.6 | -$49.1 | |
| Interest expense | $119.4 | $119.1 | $118.6 | |
| Net income | ||||
| Net income | -$26.8 | -$114.7 | -$358.1 | |
| Income (for common shares) | -$26.8 | -$114.7 | -$358.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6362.9 | $6401.7 | $3578.7 | |
| Cost of revenue | $4000.8 | $3631.6 | $1868 | |
| Gross Profit | $2362.1 | $2770.1 | $1710.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1563.4 | $1110.4 | $1130.8 | |
| Total operating expenses | $3052.3 | $1796.1 | $2120.9 | |
| Operating income | -$690.2 | $974 | -$410.2 | |
| Income from continuing operations | ||||
| EBIT | -$33.5 | $933.9 | -$291.4 | |
| Income tax expense | -$8.2 | -$46.4 | -$165.1 | |
| Interest expense | $464.7 | $758.2 | $543.2 | |
| Net income | ||||
| Net income | -$490 | $222.1 | -$669.5 | |
| Income (for common shares) | -$490 | $222.1 | -$669.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$26.8 | -$114.7 | -$358.1 | |
| Operating activities | ||||
| Depreciation | $187.6 | $186.4 | $191.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.2 | $11.9 | $14.5 | |
| Total cash flows from operations | $150.4 | -$68.7 | -$84.8 | |
| Investing activities | ||||
| Capital expenditures | -$101.9 | -$41.4 | -$156.7 | |
| Investments | ||||
| Total cash flows from investing | -$312.7 | -$98.8 | -$47.3 | -$156.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.7 | $0.5 | $3.6 | |
| Net borrowings | -$46.9 | -$47.1 | -$6 | |
| Total cash flows from financing | -$175 | -$78.5 | -$50.1 | -$4.7 |
| Effect of exchange rate | -$0.9 | -$0.1 | -$0.8 | -$1.4 |
| Change in cash and equivalents | -$232.2 | -$27 | -$166.9 | -$247.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$490 | $222.1 | $420.2 | -$669.5 |
| Operating activities | ||||
| Depreciation | $740.6 | $655 | $344.5 | $366.7 |
| Business acquisitions & disposals | -$365.5 | -$921 | -$143.4 | |
| Stock-based compensation | $85.9 | $58.1 | $35.1 | $14.5 |
| Total cash flows from operations | $455.9 | $878.2 | $896.1 | $338.8 |
| Investing activities | ||||
| Capital expenditures | -$381.4 | -$267.5 | -$266.8 | -$125.7 |
| Investments | $8 | -$15 | -$26 | |
| Total cash flows from investing | -$742.6 | -$258.6 | -$1221.8 | -$233.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$144.5 | -$594.2 | $10.8 | $1351.5 |
| Net borrowings | -$108.1 | -$229 | $346.5 | -$27.5 |
| Total cash flows from financing | -$262.6 | -$853 | $339.9 | $1310.1 |
| Effect of exchange rate | -$0.4 | -$2.5 | -$4.5 | |
| Change in cash and equivalents | -$549.7 | -$235.9 | $9.7 | $1415.2 |
News
Fundamentals
| Market cap | $2.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | N/A |