NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
14.65
06/11 21:41
Market Cap
3.06B
Beta: 2.22
Volume Today
2.90M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -233.19M - | 686K 100.29% | 109.31M 15,834.40% | 473.46M 333.14% | 93.51M 80.25% | 43.10M 53.91% | -669.10M 1,652.44% | 420.50M 162.85% | 221.70M 47.28% | -490M 321.02% | |
depreciation and amortization | 178.98M - | 259.46M 44.97% | 271.21M 4.53% | 267.06M 1.53% | 268.99M 0.72% | 414.20M 53.98% | 366.70M 11.47% | 344.50M 6.05% | 567.50M 64.73% | 435.10M 23.33% | |
deferred income tax | -72.28M - | 57.24M 179.19% | 8.74M 84.74% | -517.91M 6,028.41% | -26.68M 94.85% | 21.10M 179.09% | -118.30M 660.66% | -4.50M 96.20% | -150.70M 3,248.89% | -32.70M 78.30% | |
stock based compensation | 10.67M - | 8.22M 22.90% | 6.87M 16.44% | 7.78M 13.23% | 12.03M 54.68% | 14.90M 23.82% | 14.50M 2.68% | 35.10M 142.07% | 58.10M 65.53% | 85.90M 47.85% | |
change in working capital | -11.08M - | 17.16M 254.88% | -9.28M 154.06% | 106.85M 1,251.75% | -50.07M 146.86% | -63.80M 27.43% | -174.30M 173.20% | -89.40M 48.71% | -161.40M 80.54% | -390.60M 142.01% | |
accounts receivables | 10.05M - | 710K 92.93% | -5.91M 932.54% | -9.19M 55.41% | -1.73M 81.16% | 27M 1,659.79% | -16.50M 161.11% | -82.30M 398.79% | -81.20M 1.34% | -74.80M 7.88% | |
inventory | -22.38M - | 29.84M 233.36% | -14.98M 150.19% | 95.93M 740.46% | -38.94M 140.59% | -88M 125.99% | -118.70M 34.89% | 13.10M 111.04% | -257M - | ||
accounts payables | 2.03M - | 2.11M 4.19% | -7.50M 454.95% | -342K 95.44% | -6.08M 1,677.78% | 4.40M 172.37% | -6.60M 250% | -30.40M 360.61% | -13.40M 55.92% | -8.60M 35.82% | |
other working capital | -776K - | -15.51M 1,898.20% | 19.11M 223.26% | 20.45M 6.99% | -3.32M 116.22% | -7.20M 117.13% | -32.50M 351.39% | 10.20M 131.38% | -66.80M 754.90% | -50.20M 24.85% | |
other non cash items | 346.91M - | 56.22M 83.80% | 17.97M 68.04% | 121.83M 578.01% | 55.00M 54.85% | 274.40M 398.88% | 919.30M 235.02% | 189.90M 79.34% | 343M 80.62% | 848.20M 147.29% | |
net cash provided by operating activities | 220.00M - | 398.98M 81.35% | 404.82M 1.46% | 459.08M 13.40% | 352.79M 23.15% | 703.90M 99.52% | 338.80M 51.87% | 896.10M 164.49% | 878.20M 2.00% | 455.90M 48.09% | |
investments in property plant and equipment | -228.15M - | -249.84M 9.51% | -100.31M 59.85% | -100.76M 0.45% | -174.16M 72.85% | -202.30M 16.16% | -141.80M 29.91% | -268.30M 89.21% | -272.40M 1.53% | -381.90M 40.20% | |
acquisitions net | -119.96M - | -402.06M 235.16% | -86.86M 78.40% | -129.82M 49.46% | -1.26B 874.20% | -398.70M 68.47% | -8.40M 97.89% | -921M 10,864.29% | -15M 98.37% | -365.50M 2,336.67% | |
purchases of investments | -5.10M - | -135M 2,547.06% | -26M 80.74% | -15M 42.31% | -21.40M 42.67% | ||||||
sales maturities of investments | 202.30M - | 141.80M 29.91% | 268.30M 89.21% | 15M 94.41% | 8M 46.67% | ||||||
other investing activites | -27.43M - | -129.10M 370.68% | 107.88M 183.57% | 8.97M 91.68% | 15.75M 75.57% | -203.70M 1,393.33% | -90.30M 55.67% | -274.80M 204.32% | 28.80M 110.48% | 18.20M 36.81% | |
net cash used for investing activites | -375.54M - | -781.00M 107.97% | -79.29M 89.85% | -221.61M 179.50% | -1.42B 542.17% | -607.50M 57.31% | -233.70M 61.53% | -1.22B 422.81% | -258.60M 78.83% | -742.60M 187.16% | |
debt repayment | -64.54M - | -165.39M 156.25% | -471.98M 185.38% | -1.67B 253.45% | -665.86M 60.09% | -503.80M 24.34% | -888.50M 76.36% | -125.90M 85.83% | -1.77B 1,309.05% | -142.50M 91.97% | |
common stock issued | 1.90M - | 1.29B 67,731.58% | 10.80M 99.16% | 6.90M 36.11% | 5.30M 23.19% | ||||||
common stock repurchased | -24.80M - | -50.05M 101.83% | -24.90M 50.25% | -601.10M - | -149.80M 75.08% | ||||||
dividends paid | -1.90M - | -6.90M - | -5.30M 23.19% | ||||||||
other financing activites | 135.75M - | 575.75M 324.11% | 138.95M 75.87% | 1.50B 982.42% | 1.99B 32.18% | 406.30M 79.56% | 909.80M 123.92% | 455M 49.99% | 1.52B 234.53% | 29.70M 98.05% | |
net cash used provided by financing activities | 71.21M - | 410.36M 476.24% | -333.03M 181.16% | -189.03M 43.24% | 1.27B 772.98% | -122.40M 109.62% | 1.31B 1,170.34% | 339.90M 74.06% | -853M 350.96% | -262.60M 69.21% | |
effect of forex changes on cash | -4.50M - | -2.50M 44.44% | -400K 84% | ||||||||
net change in cash | -84.32M - | 28.34M 133.60% | -7.50M 126.46% | 48.44M 745.99% | 201.82M 316.61% | -26M 112.88% | 1.42B 5,543.08% | 9.70M 99.31% | -235.90M 2,531.96% | -548.50M 132.51% | |
cash at beginning of period | 293.00M - | 208.67M 28.78% | 237.01M 13.58% | 229.51M 3.16% | 279.42M 21.75% | 481.20M 72.22% | 455.20M 5.40% | 1.87B 310.90% | 1.88B 0.52% | 1.64B 12.61% | |
cash at end of period | 208.67M - | 237.01M 13.58% | 229.51M 3.16% | 277.95M 21.11% | 481.24M 73.14% | 455.20M 5.41% | 1.87B 310.90% | 1.88B 0.52% | 1.64B 12.55% | 1.09B 33.43% | |
operating cash flow | 220.00M - | 398.98M 81.35% | 404.82M 1.46% | 459.08M 13.40% | 352.79M 23.15% | 703.90M 99.52% | 338.80M 51.87% | 896.10M 164.49% | 878.20M 2.00% | 455.90M 48.09% | |
capital expenditure | -228.15M - | -249.84M 9.51% | -100.31M 59.85% | -100.76M 0.45% | -174.16M 72.85% | -202.30M 16.16% | -141.80M 29.91% | -268.30M 89.21% | -272.40M 1.53% | -381.90M 40.20% | |
free cash flow | -8.14M - | 149.14M 1,931.25% | 304.51M 104.18% | 358.32M 17.67% | 178.63M 50.15% | 501.60M 180.80% | 197M 60.73% | 627.80M 218.68% | 605.80M 3.50% | 74M 87.78% |
All numbers in USD (except ratios and percentages)