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PENN Entertainment (DE:PN1)
FRANKFURT:PN1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.96B | $ 6.58B | $ 6.36B | $ 6.40B | $ 5.91B |
| Gross Profit | $ 1.91B | $ 2.16B | $ 2.36B | $ 2.77B | $ 2.76B |
| Operating Income | $ 272.10M | $ 72.50M | $ -690.20M | $ 974.00M | $ 1.06B |
| EBITDA | $ 719.00M | $ 562.80M | $ 400.20M | $ 1.50B | $ 1.45B |
| Net Income | $ -843.10M | $ -311.50M | $ -490.00M | $ 222.10M | $ 420.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 686.60M | $ 706.60M | $ 1.07B | $ 1.62B | $ 1.86B |
| Total Assets | $ 14.27B | $ 15.26B | $ 16.06B | $ 17.50B | $ 16.87B |
| Total Debt | $ 8.38B | $ 11.25B | $ 11.54B | $ 12.91B | $ 11.61B |
| Net Debt | $ 7.69B | $ 10.54B | $ 10.47B | $ 11.28B | $ 9.74B |
| Total Liabilities | $ 12.44B | $ 12.40B | $ 12.86B | $ 13.91B | $ 12.78B |
| Stockholders' Equity | $ 1.83B | $ 2.86B | $ 3.20B | $ 3.60B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -139.50M | $ -123.40M | $ 74.00M | $ 605.80M | $ 627.80M |
| Operating Cash Flow | $ 508.20M | $ 359.30M | $ 455.90M | $ 878.20M | $ 896.10M |
| Investing Cash Flow | $ -351.10M | $ -541.20M | $ -742.60M | $ -258.60M | $ -1.22B |
| Financing Cash Flow | $ -165.60M | $ -186.50M | $ -262.60M | $ -853.00M | $ 339.90M |