Company Growth (employees)
Penn National Gaming was founded in 1972 and is headquartered in Wyomissing, US
Penn National Gaming Office Locations
Penn National Gaming has an office in Wyomissing
Wyomissing, US (HQ)
200 825 Berkshire Blvd
Penn National Gaming Data and Metrics
Penn National Gaming Financial Metrics
Penn National Gaming's revenue was reported to be $3 b in FY, 2016 which is a 7% increase from the previous period.
$, USD
Revenue (FY, 2016) | 3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 7% |
Net income (FY, 2016) | 109.3 m |
EBIT (FY, 2016) | 543 m |
Market capitalization (22-Jun-2017) | 2 b |
Closing share price (22-Jun-2017) | 20.7 |
Cash (31-Dec-2016) | 229.5 m |
Penn National Gaming's current market capitalization is $2 b.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.9 b | 2.6 b | 2.8 b | 3 b |
Revenue growth, % | (11%) | 10% | 7% | |
Operating expense total | 3.7 b | 2.8 b | 2.4 b | 2.5 b |
EBIT | (772 m) | (240.4 m) | 467.8 m | 543 m |
EBIT margin, % | (26%) | (9%) | 16% | 18% |
Interest expense | 97.1 m | 46 m | 443.1 m | 459.2 m |
Interest income | 1.4 m | 3.7 m | 11.5 m | 24.2 m |
Pre tax profit | 56.6 m | |||
Income tax expense | (121.5 m) | (38.6 m) | 55.9 m | 11.3 m |
Net Income | (794.3 m) | (233.2 m) | 686 k | 109.3 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 293 m | 208.7 m | 237 m | 229.5 m |
Current Assets | 508.9 m | 386 m | 372.5 m | 399.3 m |
PP&E | 497.5 m | 769.1 m | 3 b | 2.8 b |
Goodwill | 492.4 m | 277.6 m | 911.9 m | 989.7 m |
Total Assets | 2.2 b | 2.2 b | 5.1 b | 5 b |
Accounts Payable | 22.6 m | 43.1 m | 72.8 m | 35.1 m |
Current Liabilities | 361.5 m | 435.5 m | 557.8 m | 536.3 m |
Non-Current Liabilities | 1.1 b | 1.2 b | 5.3 b | 5 b |
Total Liabilities | 1.4 b | 1.7 b | 5.8 b | 5.5 b |
Common Stock | 775 k | 786 k | 830 k | 932 k |
Additional Paid-in Capital | 887.6 m | 918.4 m | 988.7 m | 1 b |
Retained Earnings | (363.4 m) | (1.6 b) | (1.5 b) | |
Total Equity | 758.4 m | 554.5 m | (678 m) | |
Financial Leverage | 2.9 x | 4 x | -7.6 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (794.3 m) | (233.2 m) | 686 k | 109.3 m |
Depreciation and Amortization | 298.3 m | 179 m | 259.5 m | 271.2 m |
Accounts Receivable | 5 m | 10 m | 710 k | (5.9 m) |
Inventories | 912 k | (13 m) | 10.3 m | (485 k) |
Accounts Payable | (2.2 m) | 2 m | 2.1 m | (7.5 m) |
Cash From Operating Activities | 440.8 m | 220 m | 399 m | 404.8 m |
Cash From Investing Activities | (415 m) | (375.5 m) | (781 m) | (79.3 m) |
Long-term Borrowings | (4.1 b) | (49.5 m) | (115.2 m) | (407.7 m) |
Cash From Financing Activities | 6.7 m | 71.2 m | 410.4 m | (333 m) |
Income Taxes Paid | 69.8 m | 23.2 m | 5.1 m | 19.1 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 166.7 k |
