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PENN Penn Entertainment

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15.860
-0.220-1.37%

Close May 13 16:00 ET

15.830
-0.030-0.19%

Post 19:53 ET

2.42BMarket Cap-2256P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.51%-68.7M

-48.09%455.9M

-171.74%-84.8M

-32.94%217M

-16.78%176M

-34.33%147.7M

-2.00%878.2M

0.94%118.2M

17.93%323.6M

-34.74%211.5M

Net income from continuing operations

-122.34%-114.9M

-321.65%-491.4M

-1,825.00%-358.8M

-688.56%-725.1M

199.23%78.1M

896.90%514.4M

-47.28%221.7M

-53.57%20.8M

43.09%123.2M

-86.86%26.1M

Operating gains losses

104.09%20.1M

357.17%449.4M

87.80%7.7M

6,373.10%938.6M

-112.47%-5.2M

-1,393.95%-491.7M

414.66%98.3M

-87.03%4.1M

22.88%14.5M

595.00%41.7M

Depreciation and amortization

1.12%108.7M

-23.33%435.1M

-26.01%111.2M

-28.85%105.8M

-26.41%110.6M

-9.05%107.5M

64.73%567.5M

54.00%150.3M

77.66%148.7M

83.52%150.3M

Deferred tax

-189.70%-72.3M

78.30%-32.7M

-717.39%-37.6M

42.54%-106.7M

85.63%31M

251.97%80.6M

-3,248.89%-150.7M

80.75%-4.6M

-7,637.50%-185.7M

23.70%16.7M

Other non cash items

581.43%95.4M

113.12%269.6M

229.53%98.2M

118.83%86M

124.53%71.4M

-45.31%14M

-25.94%126.5M

-42.14%29.8M

42.39%39.3M

-31.32%31.8M

Change In working capital

-25.64%-117.6M

-142.01%-390.6M

53.49%-50.6M

-278.59%-116.8M

-86.21%-129.6M

-93.39%-93.6M

-80.54%-161.4M

-11.36%-108.8M

10.66%65.4M

-120.95%-69.6M

-Change in receivables

15.43%35.9M

7.88%-74.8M

27.91%-65.1M

-1,307.14%-16.9M

48.60%-23.9M

-42.62%31.1M

1.34%-81.2M

-261.20%-90.3M

109.21%1.4M

-4,550.00%-46.5M

-Change in inventory

----

-50.00%-300K

----

---200K

---300K

-Change in prepaid assets

98.06%-500K

-175.10%-66.3M

-7,633.33%-46.4M

-72.22%2M

-54.65%3.9M

34.35%-25.8M

25.39%-24.1M

94.29%-600K

3,500.00%7.2M

32.31%8.6M

-Change in payables and accrued expense

9.68%-80.2M

332.50%17.3M

2,358.33%54.2M

-58.90%18M

129.05%33.9M

-70.11%-88.8M

-96.30%4M

89.29%-2.4M

-40.89%43.8M

470.00%14.8M

-Change in other current assets

-10.71%-6.2M

-727.27%-18.2M

141.09%5.3M

-538.71%-13.6M

-577.78%-4.3M

-183.58%-5.6M

89.86%-2.2M

27.53%-12.9M

-31.11%3.1M

113.24%900K

-Change in other current liabilities

-42.42%-124.9M

-132.86%-198.4M

206.03%12.3M

-838.71%-45.8M

-94.95%-77.2M

-118.16%-87.7M

-19.50%-85.2M

45.02%-11.6M

12.73%6.2M

-46.13%-39.6M

-Change in other working capital

-29.93%58.3M

-283.88%-50.2M

-237.50%-11M

-1,643.59%-60.2M

-729.33%-62.2M

263.32%83.2M

167.65%27.3M

988.89%8M

139.00%3.9M

-933.33%-7.5M

Cash from discontinued investing activities

Operating cash flow

-146.51%-68.7M

-48.09%455.9M

-171.74%-84.8M

-32.94%217M

-16.78%176M

-34.33%147.7M

-2.00%878.2M

0.94%118.2M

17.93%323.6M

-34.74%211.5M

Investing cash flow

Cash flow from continuing investing activities

87.49%-47.3M

-187.16%-742.6M

-99.24%-156.6M

-85.67%-123.1M

-14.30%-84.7M

-855.05%-378.2M

78.83%-258.6M

91.75%-78.6M

61.09%-66.3M

-3.20%-74.1M

Capital expenditure reported

34.49%-41.4M

-36.67%-360M

-106.23%-152.2M

-17.19%-75M

-16.00%-69.6M

3.66%-63.2M

-7.91%-263.4M

30.57%-73.8M

12.57%-64M

-54.24%-60M

Net PPE purchase and sale

----

-89.80%500K

--300K

-66.67%100K

----

226.67%4.9M

--0

0.00%300K

100.00%800K

Net intangibles purchase and sale

----

-143.33%-21.9M

2.04%-4.8M

-145.45%-5.4M

----

62.81%-9M

-36.11%-4.9M

-15.79%-2.2M

----

Net business purchase and sale

--0

---365.5M

-153.33%-8M

-186.00%-42.9M

--0

---314.6M

--0

101.78%15M

78.63%-15M

--0

Net investment purchase and sale

----

153.33%8M

----

42.31%-15M

----

Net other investing changes

-1,375.00%-5.9M

-115.48%-3.7M

0.00%100K

-99.32%100K

73.08%-3.5M

-101.80%-400K

354.26%23.9M

--100K

2,333.33%14.6M

-54.76%-13M

Cash from discontinued investing activities

Investing cash flow

87.49%-47.3M

-187.16%-742.6M

-99.24%-156.6M

-85.67%-123.1M

-14.30%-84.7M

-855.05%-378.2M

78.83%-258.6M

91.75%-78.6M

61.09%-66.3M

-3.20%-74.1M

Financing cash flow

Cash flow from continuing financing activities

39.64%-50.1M

69.21%-262.6M

96.82%-4.7M

80.78%-43.8M

44.94%-131.1M

65.30%-83M

-350.96%-853M

-318.70%-147.8M

-163.95%-227.9M

-476.51%-238.1M

Net issuance payments of debt

-3.53%-32.3M

37.77%-142.5M

35.15%-40.4M

25.42%-39.9M

39.45%-31M

49.68%-31.2M

-166.07%-229M

-72.58%-62.3M

-114.38%-53.5M

-47.55%-51.2M

Net common stock issuance

--0

75.08%-149.8M

--0

40.24%-99.8M

71.44%-50M

---601.1M

---91M

---168M

---167M

Proceeds from stock option exercised by employees

-54.55%500K

-23.19%5.3M

-5.26%3.6M

100.00%600K

--0

-52.17%1.1M

-36.11%6.9M

90.00%3.8M

0.00%300K

-82.14%500K

Net other financing activities

-531.03%-18.3M

181.88%24.4M

1,788.24%32.1M

32.84%-4.5M

98.53%-300K

34.09%-2.9M

-70.29%-29.8M

241.67%1.7M

58.13%-6.7M

-117.02%-20.4M

Cash from discontinued financing activities

Financing cash flow

39.64%-50.1M

69.21%-262.6M

96.82%-4.7M

80.78%-43.8M

44.94%-131.1M

65.30%-83M

-350.96%-853M

-318.70%-147.8M

-163.95%-227.9M

-476.51%-238.1M

Net cash flow

Beginning cash position

-33.44%1.09B

-12.55%1.64B

-23.44%1.34B

-25.10%1.29B

-27.01%1.33B

-12.55%1.64B

0.52%1.88B

-36.38%1.75B

-24.83%1.72B

--1.83B

Current changes in cash

47.02%-166.1M

-135.35%-549.3M

-127.45%-246.1M

70.41%50.1M

60.48%-39.8M

-481.63%-313.5M

-1,743.66%-233.4M

87.57%-108.2M

-93.61%29.4M

---100.7M

Effect of exchange rate changes

-153.33%-800K

84.00%-400K

-180.00%-1.4M

--0

-266.67%-500K

266.67%1.5M

44.44%-2.5M

88.89%-500K

---1.4M

--300K

End cash Position

-30.38%927.5M

-33.43%1.09B

-23.44%1.34B

-25.10%1.29B

-27.01%1.33B

-12.55%1.64B

-36.38%1.75B

--1.72B

Free cash flow

-230.30%-110.1M

-87.78%74M

-712.15%-241.8M

-46.93%136.6M

-36.70%94.7M

-46.96%84.5M

-3.50%605.8M

448.61%39.5M

29.15%257.4M

-43.86%149.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.51%-68.7M	-48.09%455.9M	-171.74%-84.8M	-32.94%217M	-16.78%176M	-34.33%147.7M	-2.00%878.2M	0.94%118.2M	17.93%323.6M	-34.74%211.5M
Net income from continuing operations	-122.34%-114.9M	-321.65%-491.4M	-1,825.00%-358.8M	-688.56%-725.1M	199.23%78.1M	896.90%514.4M	-47.28%221.7M	-53.57%20.8M	43.09%123.2M	-86.86%26.1M
Operating gains losses	104.09%20.1M	357.17%449.4M	87.80%7.7M	6,373.10%938.6M	-112.47%-5.2M	-1,393.95%-491.7M	414.66%98.3M	-87.03%4.1M	22.88%14.5M	595.00%41.7M
Depreciation and amortization	1.12%108.7M	-23.33%435.1M	-26.01%111.2M	-28.85%105.8M	-26.41%110.6M	-9.05%107.5M	64.73%567.5M	54.00%150.3M	77.66%148.7M	83.52%150.3M
Deferred tax	-189.70%-72.3M	78.30%-32.7M	-717.39%-37.6M	42.54%-106.7M	85.63%31M	251.97%80.6M	-3,248.89%-150.7M	80.75%-4.6M	-7,637.50%-185.7M	23.70%16.7M
Other non cash items	581.43%95.4M	113.12%269.6M	229.53%98.2M	118.83%86M	124.53%71.4M	-45.31%14M	-25.94%126.5M	-42.14%29.8M	42.39%39.3M	-31.32%31.8M
Change In working capital	-25.64%-117.6M	-142.01%-390.6M	53.49%-50.6M	-278.59%-116.8M	-86.21%-129.6M	-93.39%-93.6M	-80.54%-161.4M	-11.36%-108.8M	10.66%65.4M	-120.95%-69.6M
-Change in receivables	15.43%35.9M	7.88%-74.8M	27.91%-65.1M	-1,307.14%-16.9M	48.60%-23.9M	-42.62%31.1M	1.34%-81.2M	-261.20%-90.3M	109.21%1.4M	-4,550.00%-46.5M
-Change in inventory	----	----	----	-50.00%-300K	----	----	----	----	---200K	---300K
-Change in prepaid assets	98.06%-500K	-175.10%-66.3M	-7,633.33%-46.4M	-72.22%2M	-54.65%3.9M	34.35%-25.8M	25.39%-24.1M	94.29%-600K	3,500.00%7.2M	32.31%8.6M
-Change in payables and accrued expense	9.68%-80.2M	332.50%17.3M	2,358.33%54.2M	-58.90%18M	129.05%33.9M	-70.11%-88.8M	-96.30%4M	89.29%-2.4M	-40.89%43.8M	470.00%14.8M
-Change in other current assets	-10.71%-6.2M	-727.27%-18.2M	141.09%5.3M	-538.71%-13.6M	-577.78%-4.3M	-183.58%-5.6M	89.86%-2.2M	27.53%-12.9M	-31.11%3.1M	113.24%900K
-Change in other current liabilities	-42.42%-124.9M	-132.86%-198.4M	206.03%12.3M	-838.71%-45.8M	-94.95%-77.2M	-118.16%-87.7M	-19.50%-85.2M	45.02%-11.6M	12.73%6.2M	-46.13%-39.6M
-Change in other working capital	-29.93%58.3M	-283.88%-50.2M	-237.50%-11M	-1,643.59%-60.2M	-729.33%-62.2M	263.32%83.2M	167.65%27.3M	988.89%8M	139.00%3.9M	-933.33%-7.5M
Cash from discontinued investing activities
Operating cash flow	-146.51%-68.7M	-48.09%455.9M	-171.74%-84.8M	-32.94%217M	-16.78%176M	-34.33%147.7M	-2.00%878.2M	0.94%118.2M	17.93%323.6M	-34.74%211.5M
Investing cash flow
Cash flow from continuing investing activities	87.49%-47.3M	-187.16%-742.6M	-99.24%-156.6M	-85.67%-123.1M	-14.30%-84.7M	-855.05%-378.2M	78.83%-258.6M	91.75%-78.6M	61.09%-66.3M	-3.20%-74.1M
Capital expenditure reported	34.49%-41.4M	-36.67%-360M	-106.23%-152.2M	-17.19%-75M	-16.00%-69.6M	3.66%-63.2M	-7.91%-263.4M	30.57%-73.8M	12.57%-64M	-54.24%-60M
Net PPE purchase and sale	----	-89.80%500K	--300K	-66.67%100K	----	----	226.67%4.9M	--0	0.00%300K	100.00%800K
Net intangibles purchase and sale	----	-143.33%-21.9M	2.04%-4.8M	-145.45%-5.4M	----	----	62.81%-9M	-36.11%-4.9M	-15.79%-2.2M	----
Net business purchase and sale	--0	---365.5M	-153.33%-8M	-186.00%-42.9M	--0	---314.6M	--0	101.78%15M	78.63%-15M	--0
Net investment purchase and sale	----	153.33%8M	----	----	----	----	42.31%-15M	----	----	----
Net other investing changes	-1,375.00%-5.9M	-115.48%-3.7M	0.00%100K	-99.32%100K	73.08%-3.5M	-101.80%-400K	354.26%23.9M	--100K	2,333.33%14.6M	-54.76%-13M
Cash from discontinued investing activities
Investing cash flow	87.49%-47.3M	-187.16%-742.6M	-99.24%-156.6M	-85.67%-123.1M	-14.30%-84.7M	-855.05%-378.2M	78.83%-258.6M	91.75%-78.6M	61.09%-66.3M	-3.20%-74.1M
Financing cash flow
Cash flow from continuing financing activities	39.64%-50.1M	69.21%-262.6M	96.82%-4.7M	80.78%-43.8M	44.94%-131.1M	65.30%-83M	-350.96%-853M	-318.70%-147.8M	-163.95%-227.9M	-476.51%-238.1M
Net issuance payments of debt	-3.53%-32.3M	37.77%-142.5M	35.15%-40.4M	25.42%-39.9M	39.45%-31M	49.68%-31.2M	-166.07%-229M	-72.58%-62.3M	-114.38%-53.5M	-47.55%-51.2M
Net common stock issuance	--0	75.08%-149.8M	--0	--0	40.24%-99.8M	71.44%-50M	---601.1M	---91M	---168M	---167M
Proceeds from stock option exercised by employees	-54.55%500K	-23.19%5.3M	-5.26%3.6M	100.00%600K	--0	-52.17%1.1M	-36.11%6.9M	90.00%3.8M	0.00%300K	-82.14%500K
Net other financing activities	-531.03%-18.3M	181.88%24.4M	1,788.24%32.1M	32.84%-4.5M	98.53%-300K	34.09%-2.9M	-70.29%-29.8M	241.67%1.7M	58.13%-6.7M	-117.02%-20.4M
Cash from discontinued financing activities
Financing cash flow	39.64%-50.1M	69.21%-262.6M	96.82%-4.7M	80.78%-43.8M	44.94%-131.1M	65.30%-83M	-350.96%-853M	-318.70%-147.8M	-163.95%-227.9M	-476.51%-238.1M
Net cash flow
Beginning cash position	-33.44%1.09B	-12.55%1.64B	-23.44%1.34B	-25.10%1.29B	-27.01%1.33B	-12.55%1.64B	0.52%1.88B	-36.38%1.75B	-24.83%1.72B	--1.83B
Current changes in cash	47.02%-166.1M	-135.35%-549.3M	-127.45%-246.1M	70.41%50.1M	60.48%-39.8M	-481.63%-313.5M	-1,743.66%-233.4M	87.57%-108.2M	-93.61%29.4M	---100.7M
Effect of exchange rate changes	-153.33%-800K	84.00%-400K	-180.00%-1.4M	--0	-266.67%-500K	266.67%1.5M	44.44%-2.5M	88.89%-500K	---1.4M	--300K
End cash Position	-30.38%927.5M	-33.43%1.09B	-33.43%1.09B	-23.44%1.34B	-25.10%1.29B	-27.01%1.33B	-12.55%1.64B	-12.55%1.64B	-36.38%1.75B	--1.72B
Free cash flow	-230.30%-110.1M	-87.78%74M	-712.15%-241.8M	-46.93%136.6M	-36.70%94.7M	-46.96%84.5M	-3.50%605.8M	448.61%39.5M	29.15%257.4M	-43.86%149.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall