Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

PENN Entertainment, Inc. (PENN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.36B
Net Income	$-490.00M
Cost of Goods Sold	$4.00B
Gross Profit	$2.36B
Operating Expenses	$7.05B
Operating Income	$-690.20M
Non-Operating Income/Expense	$190.60M
Pre-Tax Income	$-499.60M
Normalized Pre-Tax Income	$-1.00B
Income after Taxes	$-491.40M
Income from Continuous Operations	$-491.40M
Consolidated Net Income/Loss	$-491.40M
Normalized Income after Taxes	$-1.00B
EBIT	$-690.20M
EBITDA	$-247.00M
Weighted-Average Shares Outstanding (Basic)	152.10M
Weighted-Average Shares Outstanding (Diluted)	152.10M
Earnings per Share (EPS) (Basic)	$-3.22
Earnings per Share (EPS) (Diluted)	$-3.22
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$3.51B
Long-Term Assets	$14.41B
Total Assets	$16.06B
Current Liabilities	$1.49B
Long-Term Debt	$5.10B
Long-Term Liabilities	$11.37B
Total Liabilities	$12.86B
Common Equity	$3.20B
Tangible Shareholders Equity	$-1.11B
Shareholders Equity	$3.20B
Common Shares Outstanding	151.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$455.90M
Cash Flow from Investing Activities	$-742.60M
Cash Flow from Financial Activities	$-262.60M
Beginning Cash	$1.64B
End Cash	$1.09B
Increase/Decrease in Cash	$-549.70M
Stock-Based Compensation	$85.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.62
Gross Margin	37.12%
Operating Margin	-10.85%
EBIT Margin	-10.85%
EBITDA Margin	-3.88%
Pre-Tax Profit Margin	-7.85%
Profit Margin	-7.70%
Free Cash Flow	$96.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	--
Receiveable Turnover	19.95
Days Sales in Receivables	18.30
Return on Equity	-15.36%
Return on Tangible Equity	44.12%
Return on Assets	-3.06%
Return on Investments	-5.92%
Book Value Per Share	$21.11
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$3.00

Data from Zacks Investment Research, Inc.