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

PENN Entertainment, Inc.PENN

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-541-27.12%
Dec 31, 2023-743+187.16%
Dec 31, 2022-259-78.83%
Dec 31, 2021-1,222+422.81%
Dec 31, 2020-234-61.53%
Dec 31, 2019-607-57.31%
Dec 31, 2018-1,423+542.17%
Dec 31, 2017-222+179.50%
Dec 31, 2016-79-89.85%
Dec 31, 2015-781+107.97%
Dec 31, 2014-376-9.50%
Dec 31, 2013-415-65.09%
Dec 31, 2012-1,188+250.79%
Dec 31, 2011-339-54.01%
Dec 31, 2010-737

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 (%)