PENN Entertainment, Inc. (PENN) Financials
PENN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 15.6 billion | 12.5 billion |
2023-12-31 | 16.1 billion | 12.9 billion |
2023-09-30 | 16.2 billion | 12.7 billion |
2023-06-30 | 17.0 billion | 12.8 billion |
PENN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -112.7 million | 11.9 million |
2023-12-31 | -241.8 million | 14.5 million |
2023-09-30 | 136.6 million | 35.2 million |
2023-06-30 | 94.7 million | 19.7 million |
PENN Net Income
No data available :(
PENN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 926.3 million | - | 8.7 billion |
2023-12-31 | 1.1 billion | - | 8.8 billion |
2023-09-30 | 1.3 billion | - | 8.7 billion |
2023-06-30 | 1.3 billion | 2.7 billion | 8.8 billion |
PENN Shares Outstanding
PENN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 41.4 million | - | 388.9 million | -200000 |
2023-12-31 | 157.0 million | - | 383.8 million | - |
2023-09-30 | 80.4 million | - | 406.4 million | - |
2023-06-30 | 81.3 million | - | 380.3 million | - |
PENN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.6 billion | 1.2 billion |
2023-12-31 | 1.4 billion | 1.2 billion |
2023-09-30 | 1.6 billion | 970.4 million |
2023-06-30 | 1.7 billion | 978.4 million |
PENN
Price: $15.12
52 week price:
Earnings Per Share: -3.22 USD
P/E Ratio: -26.55
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 1.4 million
Ebitda: 121.6 millionMarket Capitalization: 2.3 billion