Penn Entertainment Inc. (PENN)

$ 19.49
   
  • Change Today:
    $0.49
  • 52 Week High: $22.52
  • 52 Week Low: $14.06
  • Currency: US Dollars
  • Shares Issued: 155.70m
  • Volume: 542
  • Market Cap: $3,034.61m
  • RiskGrade: 342

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19
Continuing Operations    
Revenue 3,578.10 5,301.40
Operating Profit/(Loss) (410.20) 571.90
Profit Before Tax (834.20) 86.10
Profit After Tax (669.50) 43.90
     
Earnings per Share - Basic (500.00¢) 38.00¢
Earnings per Share - Adjusted (500.00¢) 38.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19
Assets    
Non-Current Assets    
Property, Plant & Equipment 4,529.30 5,120.20
Intangible Assets 2,670.60 3,297.20
Other Non-Current Assets 5,382.40 5,134.30
  12,582.30 13,551.70
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 1,853.80 437.40
Other Current Assets 231.20 205.40
  2,085.00 642.80
     
Other Assets n/a n/a
Total Assets 14,667.30 14,194.50
Current Liabilities    
Borrowings 251.70 234.00
Other Current Liabilities 608.30 671.60
     
Current Liabilities 860.00 905.60
     
Net Current Assets c1,225.00 c(262.80)
     
Borrowings 10,905.80 11,094.40
Other Non-Current Liabilities 245.70 342.60
Non-Current Liabilities 11,151.50 11,437.00
     
Other Liabilities n/a n/a
Total Liabilities 12,011.50 12,342.60
     
Net Assets 2,655.80 1,851.90
     
Shareholders Funds 2,656.20 1,852.70
     
Minority Interests/Other Equity (0.40) (0.80)
Total Equity 2,655.80 1,851.90
Cash Flow 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 338.80 703.90
Net Cash Flow from Investing Activities (233.70) (607.50)
Net Cash Flow from Financing Activities 1,310.10 (122.40)
Net Increase/Decrease In Cash 1,415.20 (26.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19
Continuing Operations    
PE Ratio - Adjusted n/a 67.3
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 2,298.06¢ 3,404.86¢
Pre-Tax Profit per Share (535.77¢) 55.30¢
Operating Margin (11.46%) 10.79%
Return on Capital Employed n/a 0.87%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 217.60¢ n/a
Cash Incr/Decr per Share 908.92¢ (16.70¢)
Net Asset Value per Share (exc. Intangibles) (9.51¢) (928.25¢)
Net Gearing 350.26% 587.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page