RankingsPricing
  1. US-listed companies
  2. PENN Entertainment, Inc.
  3. Financials
  4. Cash from financing

PENN Entertainment, Inc.PENN

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-186-28.98%
Dec 31, 2023-263-69.21%
Dec 31, 2022-853-350.96%
Dec 31, 2021340-74.06%
Dec 31, 20201,310-1170.34%
Dec 31, 2019-122-109.62%
Dec 31, 20181,272-772.98%
Dec 31, 2017-189-43.24%
Dec 31, 2016-333-181.16%
Dec 31, 2015410+476.24%
Dec 31, 201471+965.58%
Dec 31, 20137-99.05%
Dec 31, 2012703-397.38%
Dec 31, 2011-237+5.98%
Dec 31, 2010-223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)