US Stock MarketDetailed Quotes

PENN Penn Entertainment

Watchlist

17.030
+0.170+1.01%

Close Apr 29 16:00 ET

16.980
-0.050-0.29%

Post 19:56 ET

2.59BMarket Cap-5288P/E (TTM)

Penn Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

24.60%224.9M

Net income from continuing operations

-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

-43.23%51.6M

Operating gains losses

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

225.41%38M

Depreciation and amortization

-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

45.39%118.2M

Deferred tax

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

175.90%22.9M

Other non cash items

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

-43.61%25.6M

Change In working capital

-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

-150.78%-48.4M

-Change in receivables

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

231.87%54.2M

-Change in inventory

----

-50.00%-300K

-366.67%-1.4M

420.00%1.6M

----

---200K

---300K

---500K

-Change in prepaid assets

-175.10%-66.3M

-7,633.33%-46.4M

-72.22%2M

-36.05%5.5M

30.28%-27.4M

25.39%-24.1M

94.29%-600K

3,500.00%7.2M

32.31%8.6M

-37.89%-39.3M

-Change in payables and accrued expense

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

-186.57%-52.2M

-Change in other current assets

-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

518.75%6.7M

-Change in other current liabilities

-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

-40.56%-40.2M

-Change in other working capital

-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

13.37%22.9M

Cash from discontinued investing activities

Operating cash flow

-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

24.60%224.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-45.05%-39.6M

Capital expenditure reported

-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

-155.25%-65.6M

Net PPE purchase and sale

-89.80%500K

--300K

-66.67%100K

-87.50%100K

--0

226.67%4.9M

--0

0.00%300K

100.00%800K

--3.8M

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

---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

-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

1,487.50%22.2M

Cash from discontinued investing activities

Investing cash flow

-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

-45.05%-39.6M

Financing cash flow

Cash flow from continuing financing activities

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

-498.00%-239.2M

Net issuance payments of debt

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

-236.87%-62M

Net common stock issuance

75.08%-149.8M

--0

40.24%-99.8M

71.44%-50M

---601.1M

---91M

---168M

---167M

---175.1M

Proceeds from stock option exercised by employees

-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

-59.65%2.3M

Net other financing activities

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

-148.35%-4.4M

Cash from discontinued financing activities

Financing cash flow

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

-498.00%-239.2M

Net cash flow

Beginning cash position

-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

--1.88B

Current changes in cash

-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

---53.9M

Effect of exchange rate changes

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

---900K

End cash Position

-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

--1.83B

Free cash flow

-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

2.91%159.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	24.60%224.9M
Net income from continuing operations	-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	-43.23%51.6M
Operating gains losses	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	225.41%38M
Depreciation and amortization	-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	45.39%118.2M
Deferred tax	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	175.90%22.9M
Other non cash items	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	-43.61%25.6M
Change In working capital	-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	-150.78%-48.4M
-Change in receivables	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	231.87%54.2M
-Change in inventory	----	----	-50.00%-300K	-366.67%-1.4M	420.00%1.6M	----	----	---200K	---300K	---500K
-Change in prepaid assets	-175.10%-66.3M	-7,633.33%-46.4M	-72.22%2M	-36.05%5.5M	30.28%-27.4M	25.39%-24.1M	94.29%-600K	3,500.00%7.2M	32.31%8.6M	-37.89%-39.3M
-Change in payables and accrued expense	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	-186.57%-52.2M
-Change in other current assets	-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	518.75%6.7M
-Change in other current liabilities	-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	-40.56%-40.2M
-Change in other working capital	-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	13.37%22.9M
Cash from discontinued investing activities
Operating cash flow	-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	24.60%224.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-45.05%-39.6M
Capital expenditure reported	-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	-155.25%-65.6M
Net PPE purchase and sale	-89.80%500K	--300K	-66.67%100K	-87.50%100K	--0	226.67%4.9M	--0	0.00%300K	100.00%800K	--3.8M
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	---365.5M	-153.33%-8M	-186.00%-42.9M	--0	---314.6M	--0	101.78%15M	78.63%-15M	--0	--0
Net investment purchase and sale	153.33%8M	----	----	----	----	42.31%-15M	----	----	----	----
Net other investing changes	-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	1,487.50%22.2M
Cash from discontinued investing activities
Investing cash flow	-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	-45.05%-39.6M
Financing cash flow
Cash flow from continuing financing activities	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	-498.00%-239.2M
Net issuance payments of debt	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	-236.87%-62M
Net common stock issuance	75.08%-149.8M	--0	--0	40.24%-99.8M	71.44%-50M	---601.1M	---91M	---168M	---167M	---175.1M
Proceeds from stock option exercised by employees	-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	-59.65%2.3M
Net other financing activities	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	-148.35%-4.4M
Cash from discontinued financing activities
Financing cash flow	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	-498.00%-239.2M
Net cash flow
Beginning cash position	-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	--1.88B
Current changes in cash	-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	---53.9M
Effect of exchange rate changes	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	---900K
End cash Position	-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	--1.83B
Free cash flow	-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	2.91%159.3M
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