Penn National Gaming (PENN) stock price, revenue, and financials

Penn National Gaming market cap is $2.3 b, and annual revenue was $3.33 b in FY 2017

$2.3 B

PENN Mkt cap, 16-Oct-2019

$789.7 M

Penn National Gaming Revenue Q3, 2018
Penn National Gaming Net income (Q3, 2018)36.1 M
Penn National Gaming EBIT (Q3, 2018)155.8 M
Penn National Gaming Cash, 30-Sep-2018244.5 M
Penn National Gaming EV2.1 B

Penn National Gaming Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1b2.7b3.0b3.2b3.3b

Revenue growth, %

(11%)10%7%

General and administrative expense

526.5m446.4m449.4m463.0m514.8m

Operating expense total

3.7b2.3b2.4b2.5b2.7b

Depreciation and amortization

298.3m266.7m259.5m271.2m267.1m

EBIT

(772.0m)257.2m467.8m543.0m445.7m

EBIT margin, %

(25%)9%16%17%13%

Interest expense

97.1m425.1m443.1m459.2m466.8m

Interest income

1.4m3.7m11.5m24.2m3.6m

Pre tax profit

(915.9m)(153.3m)56.6m(25.0m)

Income tax expense

(121.5m)30.5m55.9m11.3m(498.5m)

Net Income

(794.3m)(183.8m)686.0k109.3m473.5m

Penn National Gaming Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

293.0m208.7m237.0m229.5m278.0m

Accounts Receivable

631.0m

Inventories

Current Assets

508.9m372.6m372.5m399.3m401.0m

PP&E

497.5m2.7b3.0b2.8b2.8b

Goodwill

492.4m874.2m911.9m989.7m1.0b

Total Assets

2.2b4.7b5.1b5.0b5.2b

Accounts Payable

22.6m43.1m72.8m35.1m26.0m

Short-term debt

27.6m30.9m92.1m35.6m

Current Liabilities

361.5m484.6m557.8m536.3m530.0m

Long-term debt

Non-Current Liabilities

1.1b4.9b5.3b5.0b4.8b

Total Debt

27.6m30.9m92.1m35.6m

Total Liabilities

1.4b1.7b5.8b5.5b

Common Stock

775.0k813.0k830.0k932.0k933.0k

Preferred Stock

Additional Paid-in Capital

887.6m956.1m988.7m1.0b1.0b

Retained Earnings

(1.6b)(1.6b)(1.5b)(1.1b)

Total Equity

758.4m(708.0m)(678.0m)

Debt to Assets Ratio

0 x

Financial Leverage

2.9 x-6.6 x-7.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

267.9m287.7m251.3m230.7m237.7m233.1m223.5m214.2m221.4m201.8m259.5m224.4m264.9m218.0m200.2m244.5m

Current Assets

401.2m507.6m497.1m404.1m409.9m406.6m373.7m340.4m342.7m353.0m417.1m373.6m402.3m334.7m308.5m348.4m

PP&E

2.6b550.4m557.0m745.4m2.7b835.5m3.0b2.9b2.9b2.8b2.8b2.8b2.8b2.7b2.7b2.7b

Goodwill

1.3b493.9m492.5m491.0m874.2m274.8m911.9m911.9m911.9m993.6m989.9m1.0b1.0b1.0b1.0b1.0b

Total Assets

5.4b2.3b2.3b2.5b4.7b2.3b5.1b5.1b5.1b5.3b4.9b5.0b5.6b5.2b5.1b5.1b

Accounts Payable

28.3m24.9m60.8m41.7m66.6m73.4m68.2m68.1m68.9m60.8m29.3m29.0m24.1m18.8m24.1m21.8m

Short-term debt

100.7m27.6m27.8m30.5m40.9m44.0m87.8m96.5m100.7m81.7m35.6m35.7m36.2m35.5m37.1m39.2m

Current Liabilities

478.2m394.8m395.7m440.3m504.1m491.5m534.9m530.3m540.6m552.9m467.1m500.6m492.2m475.3m489.3m472.6m

Non-Current Liabilities

2.5b1.1b1.1b1.2b4.9b1.2b5.3b5.2b5.2b5.3b5.0b5.0b4.8b4.7b4.6b4.5b

Total Debt

100.7m27.6m27.8m30.5m40.9m44.0m87.8m96.5m100.7m81.7m35.6m35.7m36.2m35.5m37.1m39.2m

Common Stock

785.0k780.0k781.0k781.0k818.0k795.0k826.0k834.0k849.0k855.0k931.0k934.0k929.0k937.0k943.0k945.0k

Additional Paid-in Capital

1.5b903.5m908.3m911.6m967.4m936.4m980.9m992.6m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Retained Earnings

889.6m(125.8m)(121.6m)(113.6m)(1.6b)(335.5m)(1.6b)(1.6b)(1.6b)(1.5b)(1.5b)(1.5b)(713.8m)(1.0b)(962.0m)(925.9m)

Total Equity

2.4b778.1m787.8m798.2m(696.6m)599.2m(676.2m)(649.1m)260.0m27.8m70.5m

Debt to Equity Ratio

0.1 x1.3 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.3 x2.9 x2.9 x3.1 x-6.8 x3.9 x-7.6 x-7.9 x21.4 x183.4 x72.2 x

Penn National Gaming Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(794.3m)(183.8m)686.0k109.3m473.5m

Depreciation and Amortization

298.3m266.7m259.5m271.2m267.1m

Accounts Receivable

5.0m10.0m710.0k(5.9m)(9.2m)

Inventories

912.0k(13.0m)10.3m(485.0k)

Accounts Payable

(2.2m)2.0m2.1m(7.5m)(342.0k)

Cash From Operating Activities

440.8m262.2m399.0m404.8m459.1m

Cash From Investing Activities

(415.0m)(375.5m)(781.0m)(79.3m)(221.6m)

Long-term Borrowings

(4.1b)(49.5m)(115.2m)(407.7m)(1.6b)

Cash From Financing Activities

6.7m29.0m410.4m(333.0m)(189.0m)

Income Taxes Paid

69.8m23.2m5.1m19.1m20.4m

Penn National Gaming Ratios

USDY, 2018

EV/EBIT

13.4 x

EV/CFO

7 x

Debt/Equity

0.6 x

Financial Leverage

72.2 x

Penn National Gaming Employee Rating

3.3251 votes
Culture & Values
3.4
Work/Life Balance
2.8
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source