$1.9 B

PNK Mkt cap, 12-Oct-2018

$647.6 M

Pinnacle Entertainment Revenue Q2, 2018
Pinnacle Entertainment Net income (Q2, 2018)21.8 M
Pinnacle Entertainment EBIT (Q2, 2018)119.9 M
Pinnacle Entertainment Cash, 30-Jun-2018148.6 M

Pinnacle Entertainment Income Statement

Annual

USDFY, 2016

Revenue

2.4b

Net Income

(457.4m)

Pinnacle Entertainment Cash Flow

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

41.0m(447.9m)(448.4m)17.2m25.6m39.6m21.8m43.6m

Depreciation and Amortization

54.1m108.1m162.4m56.0m112.2m166.3m50.0m99.7m

Cash From Operating Activities

85.5m87.1m165.6m20.2m91.0m192.7m21.8m99.0m

Cash From Investing Activities

(22.3m)(47.9m)(167.5m)(17.2m)(39.0m)(57.7m)(18.8m)(40.6m)

Cash From Financing Activities

(105.9m)(83.8m)(7.4m)(38.9m)(78.0m)(175.7m)(34.3m)(94.2m)

Free Cash Flow

63.6m39.5m92.5m3.4m52.3m136.3m3.6m59.4m

Pinnacle Entertainment Ratios

USDY, 2018

Financial Leverage

-13.7 x
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