PENN ENTERTAINMENT, INC.

PENN ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $3.42B $3.11B $2.73B $2.75B $2.99B $3.05B $2.93B $2.56B
Gaming $3.09B $2.81B $2.48B $2.49B $2.67B $2.79B $2.69B $2.35B
Food_Beverage_Hotel_Other $335.7M $302.1M $250.2M $257.0M $313.2M $257.0M $240.2M $211.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $514.5M $462.3M $449.4M $446.4M $516.1M $504.9M $423.7M $411.4M
Operating Income $445.7M $543.0M $467.8M $257.2M $-423.9M $397.5M $499.6M $153.2M
Operating Margin 13.0% 17.5% 17.1% 9.4% -14.2% 13.0% 17.1% 6.0%
Interest Expense $467.0M $459.2M $443.1M $425.1M $159.9M $82.1M $99.6M $130.2M
Pretax Income $-25.1M $120.6M $56.6M $-153.3M $-626.4M $325.0M $389.2M
Income Tax Expense $-498.5M $11.3M $55.9M $30.5M $-33.6M $137.4M $146.9M $66.2M
Net Income $473.4M $109.3M $686.0K $-183.8M $-581.3M $210.5M $242.4M $-59.5M
Net Margin 13.8% 3.5% 0.0% -6.7% -19.5% 6.9% 8.3% -2.3%
EPS (Basic) $5.21 $1.21 $0.01 $-2.34 $-7.44 $2.22 $2.52 $-0.76
EPS (Diluted) $5.07 $1.19 $0.01 $-2.34 $-7.44 $2.03 $2.26 $-0.76
Shares Outstanding (Basic) 90.9M 82.9M 80.0M 78.4M 78.1M 76.3M 78.0M 78.1M
Shares Outstanding (Diluted) 93.4M 91.4M 90.9M 78.4M 78.1M 103.8M 107.1M 78.1M
Dividends Per Share
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