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Penn National Gaming (DE:PN1)
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Penn National Gaming (PN1) Financial Statements

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Penn National Gaming Financial Overview

Penn National Gaming's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Penn National Gaming is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.64B$ 1.66B$ 1.61B$ 1.40B$ 1.62B
Gross Profit$ 568.70M$ 572.30M$ 727.40M$ 317.20M$ 649.00M
EBIT$ -34.70M$ -30.30M$ -6.90M-$ -769.30M
EBITDA$ 156.60M$ 159.40M$ 181.70M-$ -663.50M
Net Income Common Stockholders$ -36.70M$ -26.80M$ -114.70M$ -358.10M$ -724.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 834.00M$ 877.60M$ 903.60M$ 1.07B$ 1.32B
Total Assets$ 15.51B$ 15.54B$ 15.61B$ 16.06B$ 16.17B
Total Debt$ 8.92B$ 9.00B$ 4.86B$ 2.77B$ 2.77B
Net Debt$ 8.09B$ 8.13B$ 3.95B$ 1.69B$ 1.45B
Total Liabilities$ 12.45B$ 12.49B$ 12.54B$ 12.86B$ 12.69B
Stockholders Equity$ 3.06B$ 3.06B$ 3.07B$ 3.20B$ 3.48B
Cash Flow-
Free Cash Flow$ 10.70M$ 48.50M$ -110.10M-$ 136.60M
Operating Cash Flow$ 174.70M$ 150.40M$ -68.70M$ -84.80M$ 217.00M
Investing Cash Flow$ -166.60M$ -98.80M$ -47.30M$ -156.60M$ -123.10M
Financing Cash Flow$ -46.40M$ -78.50M$ -50.10M$ -4.70M$ -43.80M
Currency in USD

Penn National Gaming Earnings and Revenue History

Penn National Gaming Debt to Assets

Penn National Gaming Cash Flow

Penn National Gaming Forecast EPS vs Actual EPS

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