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PENN Penn Entertainment

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18.620
+0.450+2.48%

Close Dec 20 16:00 ET

18.620
0.0000.00%

Post 19:50 ET

2.84BMarket Cap-5.29P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.49%174.7M

-14.55%150.4M

-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

Net income from continuing operations

94.83%-37.5M

-134.70%-27.1M

-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

Operating gains losses

-98.48%14.3M

728.85%32.7M

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

Depreciation and amortization

2.74%108.7M

-1.36%109.1M

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

Deferred tax

108.72%9.3M

-9.35%28.1M

-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

Other non cash items

15.81%99.6M

32.77%94.8M

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

Change In working capital

72.09%-32.6M

21.76%-101.4M

-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

-Change in receivables

171.60%12.1M

218.41%28.3M

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

-Change in prepaid assets

170.59%4.6M

619.51%29.5M

98.06%-500K

-175.10%-66.3M

-7,616.67%-46.3M

-76.39%1.7M

-52.33%4.1M

34.35%-25.8M

25.39%-24.1M

94.29%-600K

-Change in payables and accrued expense

148.10%20.3M

-50.82%27M

9.68%-80.2M

332.50%17.3M

3,991.67%93.4M

-196.35%-42.2M

270.95%54.9M

-70.11%-88.8M

-96.30%4M

89.29%-2.4M

-Change in other current assets

-11.76%-15.2M

-295.35%-17M

-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

-Change in other current liabilities

-18.78%-54.4M

-43.65%-110.9M

-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

-Change in other working capital

----

-29.93%58.3M

-283.88%-50.2M

----

263.32%83.2M

167.65%27.3M

988.89%8M

Cash from discontinued investing activities

Operating cash flow

-19.49%174.7M

-14.55%150.4M

-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

Investing cash flow

Cash flow from continuing investing activities

-35.34%-166.6M

-16.65%-98.8M

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

Capital expenditure reported

-76.13%-132.1M

-26.72%-88.2M

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

Net PPE purchase and sale

200.00%300K

----

-89.80%500K

--300K

-66.67%100K

----

226.67%4.9M

--0

Net intangibles purchase and sale

-496.30%-32.2M

----

-143.33%-21.9M

2.04%-4.8M

-145.45%-5.4M

----

62.81%-9M

-36.11%-4.9M

Net business purchase and sale

101.17%500K

--0

---365.5M

-153.33%-8M

-186.00%-42.9M

--0

---314.6M

--0

101.78%15M

Net investment purchase and sale

----

153.33%8M

----

42.31%-15M

----

Net other investing changes

-3,200.00%-3.1M

188.57%3.1M

-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

Cash from discontinued investing activities

Investing cash flow

-35.34%-166.6M

-16.65%-98.8M

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

Financing cash flow

Cash flow from continuing financing activities

-5.94%-46.4M

40.12%-78.5M

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

Net issuance payments of debt

18.80%-32.4M

-34.19%-41.6M

-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

Net common stock issuance

--0

75.08%-149.8M

--0

40.24%-99.8M

71.44%-50M

---601.1M

---91M

Proceeds from stock option exercised by employees

-83.33%100K

--700K

-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

Net other financing activities

-213.33%-14.1M

-12,433.33%-37.6M

-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

Cash from discontinued financing activities

Financing cash flow

-5.94%-46.4M

40.12%-78.5M

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

Net cash flow

Beginning cash position

-30.30%900.5M

-30.38%927.5M

-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

Current changes in cash

-176.45%-38.3M

32.41%-26.9M

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

Effect of exchange rate changes

--0

80.00%-100K

-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

End cash Position

-35.75%862.2M

-30.30%900.5M

-30.38%927.5M

-33.43%1.09B

-23.44%1.34B

-25.10%1.29B

-27.01%1.33B

-12.55%1.64B

Free cash flow

-92.39%10.4M

-52.48%45M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.49%174.7M	-14.55%150.4M	-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
Net income from continuing operations	94.83%-37.5M	-134.70%-27.1M	-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
Operating gains losses	-98.48%14.3M	728.85%32.7M	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
Depreciation and amortization	2.74%108.7M	-1.36%109.1M	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
Deferred tax	108.72%9.3M	-9.35%28.1M	-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
Other non cash items	15.81%99.6M	32.77%94.8M	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
Change In working capital	72.09%-32.6M	21.76%-101.4M	-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
-Change in receivables	171.60%12.1M	218.41%28.3M	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
-Change in prepaid assets	170.59%4.6M	619.51%29.5M	98.06%-500K	-175.10%-66.3M	-7,616.67%-46.3M	-76.39%1.7M	-52.33%4.1M	34.35%-25.8M	25.39%-24.1M	94.29%-600K
-Change in payables and accrued expense	148.10%20.3M	-50.82%27M	9.68%-80.2M	332.50%17.3M	3,991.67%93.4M	-196.35%-42.2M	270.95%54.9M	-70.11%-88.8M	-96.30%4M	89.29%-2.4M
-Change in other current assets	-11.76%-15.2M	-295.35%-17M	-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
-Change in other current liabilities	-18.78%-54.4M	-43.65%-110.9M	-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
-Change in other working capital	----	----	-29.93%58.3M	-283.88%-50.2M	----	----	----	263.32%83.2M	167.65%27.3M	988.89%8M
Cash from discontinued investing activities
Operating cash flow	-19.49%174.7M	-14.55%150.4M	-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
Investing cash flow
Cash flow from continuing investing activities	-35.34%-166.6M	-16.65%-98.8M	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
Capital expenditure reported	-76.13%-132.1M	-26.72%-88.2M	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
Net PPE purchase and sale	200.00%300K	----	----	-89.80%500K	--300K	-66.67%100K	----	----	226.67%4.9M	--0
Net intangibles purchase and sale	-496.30%-32.2M	----	----	-143.33%-21.9M	2.04%-4.8M	-145.45%-5.4M	----	----	62.81%-9M	-36.11%-4.9M
Net business purchase and sale	101.17%500K	--0	--0	---365.5M	-153.33%-8M	-186.00%-42.9M	--0	---314.6M	--0	101.78%15M
Net investment purchase and sale	----	----	----	153.33%8M	----	----	----	----	42.31%-15M	----
Net other investing changes	-3,200.00%-3.1M	188.57%3.1M	-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
Cash from discontinued investing activities
Investing cash flow	-35.34%-166.6M	-16.65%-98.8M	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
Financing cash flow
Cash flow from continuing financing activities	-5.94%-46.4M	40.12%-78.5M	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
Net issuance payments of debt	18.80%-32.4M	-34.19%-41.6M	-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
Net common stock issuance	--0	--0	--0	75.08%-149.8M	--0	--0	40.24%-99.8M	71.44%-50M	---601.1M	---91M
Proceeds from stock option exercised by employees	-83.33%100K	--700K	-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
Net other financing activities	-213.33%-14.1M	-12,433.33%-37.6M	-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
Cash from discontinued financing activities
Financing cash flow	-5.94%-46.4M	40.12%-78.5M	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
Net cash flow
Beginning cash position	-30.30%900.5M	-30.38%927.5M	-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
Current changes in cash	-176.45%-38.3M	32.41%-26.9M	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
Effect of exchange rate changes	--0	80.00%-100K	-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
End cash Position	-35.75%862.2M	-30.30%900.5M	-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
Free cash flow	-92.39%10.4M	-52.48%45M	-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
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	--

Heat List

Overall

No Data