Penn National Gaming

Penn National Gaming owns, operates or has ownership interests in gaming and racing facilities with a focus on slot machine entertainment. The Company presently operates twenty-six facilities in nineteen jurisdictions, including Colorado, Florida, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Mississippi, Missouri, Nevada, New Jersey, New Mexico, Ohio, Pennsylvania, Texas, West Virginia, and Ontario. In aggregate, Penn National's operated facilities feature approximately 29,700 gaming machines, approximately 665 table games, 2,400 hotel rooms and 1.2 million square feet of gaming floor space.
Company Growth (employees)
Type
Public
HQ
Wyomissing, US
Founded
1972
Size (employees)
18,808 (est)+4%
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.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b2.6 b2.8 b3 b

Revenue growth, %

(11%)10%7%

Operating expense total

3.7 b2.8 b2.4 b2.5 b

EBIT

(772 m)(240.4 m)467.8 m543 m

EBIT margin, %

(26%)(9%)16%18%

Interest expense

97.1 m46 m443.1 m459.2 m

Interest income

1.4 m3.7 m11.5 m24.2 m

Pre tax profit

56.6 m

Income tax expense

(121.5 m)(38.6 m)55.9 m11.3 m

Net Income

(794.3 m)(233.2 m)686 k109.3 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

293 m208.7 m237 m229.5 m

Current Assets

508.9 m386 m372.5 m399.3 m

PP&E

497.5 m769.1 m3 b2.8 b

Goodwill

492.4 m277.6 m911.9 m989.7 m

Total Assets

2.2 b2.2 b5.1 b5 b

Accounts Payable

22.6 m43.1 m72.8 m35.1 m

Current Liabilities

361.5 m435.5 m557.8 m536.3 m

Non-Current Liabilities

1.1 b1.2 b5.3 b5 b

Total Liabilities

1.4 b1.7 b5.8 b5.5 b

Common Stock

775 k786 k830 k932 k

Additional Paid-in Capital

887.6 m918.4 m988.7 m1 b

Retained Earnings

(363.4 m)(1.6 b)(1.5 b)

Total Equity

758.4 m554.5 m(678 m)

Financial Leverage

2.9 x4 x-7.6 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(794.3 m)(233.2 m)686 k109.3 m

Depreciation and Amortization

298.3 m179 m259.5 m271.2 m

Accounts Receivable

5 m10 m710 k(5.9 m)

Inventories

912 k(13 m)10.3 m(485 k)

Accounts Payable

(2.2 m)2 m2.1 m(7.5 m)

Cash From Operating Activities

440.8 m220 m399 m404.8 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 m71.2 m410.4 m(333 m)

Income Taxes Paid

69.8 m23.2 m5.1 m19.1 m
$, USDY, 2016

Revenue/Employee

166.7 k

Penn National Gaming Market Value History

Penn National Gaming Online and Social Media Presence

Penn National Gaming News and Updates

Penn National Gaming Company Life and Culture

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