Penn National Gaming Financials

Penn National Gaming

PENN • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$1,606,900	$1,395,400	$1,619,400	$1,674,800
Gross Profit	476,200	206,000	649,000	696,400
EBITDA	87,375	-66,599	259,700	339,000
EBIT	-21,400	-177,799	153,900	228,400
Net Income	-114,700	-358,100	-724,800	78,400
Net Change In Cash	1,606,900	1,395,400	1,619,400	1,674,800
Cost of Revenue				-39,800
Free Cash Flow	-110,100	-241,800	136,600	94,700
Cash	903,600	1,071,800	1,317,900	1,271,600
Basic Shares	151,900	151,300	150,900	167,900

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$6,362,900	$6,401,700	$5,905,000	$3,578,700
Gross Profit	1,927,000	2,770,100	2,757,000	1,710,700
EBITDA	798,700	1,629,600	1,445,300	700,300
EBIT	363,600	974,000	1,059,600	333,600
Net Income	-490,000	222,100	420,800	-669,100
Net Change In Cash	6,362,900	6,401,700	5,905,000	3,578,700
Cost of Revenue		-233,400	9,700	1,415,200
Free Cash Flow	74,000	605,800	627,800	197,000
Cash	1,071,800	1,624,000	1,863,900	1,853,800
Basic Shares	152,100	176,600	175,500	134,000