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Penn National Gaming (DE:PN1)
FRANKFURT:PN1
Germany Market

Penn National Gaming (PN1) Financial Statements

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Penn National Gaming Financial Overview

Penn National Gaming's market cap is currently $3.11B. The company's EPS TTM is €-3.539; its P/E ratio is ―; Penn National Gaming is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 6.36B$ 6.40B$ 5.91B$ 3.58B$ 5.30B
Gross Profit$ 1.93B$ 2.77B$ 2.76B$ 1.71B$ 2.35B
Operating Income$ 363.60M$ 974.00M$ 1.06B$ 333.60M$ 793.40M
EBITDA$ 400.20M$ 1.63B$ 1.45B$ 196.90M$ 1.04B
Net Income$ -490.00M$ 222.10M$ 420.80M$ -669.10M$ 43.90M
Balance Sheet
Cash & Short-Term Investments$ 1.07B$ 1.62B$ 1.86B$ 1.85B$ 437.40M
Total Assets$ 16.06B$ 17.50B$ 16.87B$ 14.67B$ 14.19B
Total Debt$ 11.54B$ 12.91B$ 11.61B$ 11.16B$ 11.33B
Net Debt$ 10.47B$ 11.28B$ 9.74B$ 9.30B$ 10.89B
Total Liabilities$ 12.86B$ 13.91B$ 12.78B$ 12.01B$ 12.34B
Stockholders' Equity$ 3.20B$ 3.60B$ 4.10B$ 2.66B$ 1.85B
Cash Flow
Free Cash Flow$ 74.00M$ 605.80M$ 627.80M$ 197.00M$ 501.60M
Operating Cash Flow$ 455.90M$ 878.20M$ 896.10M$ 338.80M$ 703.90M
Investing Cash Flow$ -742.60M$ -258.60M$ -1.22B$ -233.70M$ -607.50M
Financing Cash Flow$ -262.60M$ -853.00M$ 339.90M$ 1.31B$ -122.40M
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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