Published financial brief
0000B
PENN ENTERTAINMENT INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,578.7 | 5,905 | 6,401.7 | 6,362.9 | 6,578.1 |
| Cost of goods soldUSD millions | 1,868 | 3,148 | 3,605.6 | 4,000.8 | 4,414.5 |
| Selling, general and administrative expenseUSD millions | 1,118.4 | 1,293.7 | 1,066.5 | 1,565.1 | 1,568.1 |
| Depreciation and amortizationUSD millions | 366.7 | 344.5 | 567.5 | 435.1 | 433.6 |
| Net incomeUSD millions | -669.5 | 420.8 | 222.1 | -490 | -311.5 |
| Operating profit (EBIT)USD millions | 225.6 | 1,118.8 | 1,162.1 | 361.9 | 161.9 |
| Income taxesUSD millions | -165.1 | 118.6 | -46.4 | -8.2 | -28 |
| Short-term debtUSD millions | 251.7 | 281.4 | 313.9 | 431.5 | 457 |
| Long-term debtUSD millions | 10,906 | 11,324 | 12,595 | 11,111 | 10,792 |
| Cash and equivalentsUSD millions | 1,869.1 | 1,878.9 | 1,643 | 1,093.3 | 722.6 |
| ReceivablesUSD millions | 96.4 | 195 | 246.4 | 319 | 256.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 33.2 | 53.3 | 40.1 | 36.6 | 50.8 |
| Net property, plant and equipmentUSD millions | 9,347 | 9,435.2 | 10,619 | 9,819.7 | 9,696.1 |
| Capital expenditureUSD millions | 137 | 244.1 | 263.4 | 360 | 482.7 |
| Operating cash flowUSD millions | 338.8 | 896.1 | 878.2 | 455.9 | 359.3 |
| Prepaid expensesUSD millions | 103.5 | 132.3 | 106.1 | 225.6 | 152.3 |
| AccrualsUSD millions | 355.3 | 447.9 | 435.9 | 606.6 | 569.5 |
| EBITDAUSD millions | 592.3 | 1,463.3 | 1,729.6 | 797 | 595.5 |
| Working capitalUSD millions | 1,225 | 1,090.4 | 854.7 | 169 | -260.7 |
| Working capital requirementUSD millions | 63.2 | 141.7 | 206.3 | 282.4 | 206 |
| Total debtUSD millions | 11,158 | 11,605 | 12,909 | 11,542 | 11,249 |
| Free cash flowUSD millions | 201.8 | 652 | 614.8 | 95.9 | -123.4 |
| Unlevered free cash flowUSD millions | 395.9 | 894.6 | 1,401.6 | 355 | 175.9 |
| Returns and ratios | |||||
| ROICratio | 1.4% | 5.1% | 6.5% | 2.1% | 0.9% |
| Pre-tax ROICratio | 1.7% | 6.5% | 6.5% | 2.1% | 1% |
| Effective tax rateratio | 19.8% | 22% | 0% | 1.6% | 8.2% |
| Revenue growthratio | -32.5% | 65% | 8.4% | -0.6% | 3.4% |
| EBIT / Revenueratio | 6.3% | 18.9% | 18.2% | 5.7% | 2.5% |
| Revenue / Invested capitalmultiple | 0.27× | 0.35× | 0.36× | 0.37× | 0.4× |
| Cogs Over Revenuesratio | 52.2% | 53.3% | 56.3% | 62.9% | 67.1% |
| Sga Over Revenuesratio | 31.3% | 21.9% | 16.7% | 24.6% | 23.8% |
| Da Over Revenuesratio | 10.2% | 5.8% | 8.9% | 6.8% | 6.6% |
| Nfa Over Revenuesratio | 261.2% | 159.8% | 165.9% | 154.3% | 147.4% |
| Wcr Over Revenuesratio | 1.8% | 2.4% | 3.2% | 4.4% | 3.1% |
| Debt Over Ebitdamultiple | 18.84× | 7.93× | 7.46× | 14.48× | 18.89× |
| St Debt Over Cashmultiple | 0.13× | 0.15× | 0.19× | 0.39× | 0.63× |
| Interest Over Ebitdamultiple | 0.92× | 0.39× | 0.44× | 0.59× | 0.82× |
| Interest Over Nocf Nicfmultiple | 2.71× | 0.87× | 1.24× | 4.9× | -3.95× |
| Nsf Over Wcrmultiple | -25.59× | -11.27× | -6.44× | -2.34× | -1.29× |
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