PENN Entertainment, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 651 664 701 739 734 756 769 766 743 776 796 806 769 816 827 790 1,155 1,283 1,323 1,354 1,341 1,116 306 1,130 1,027 1,275 1,546 1,512 1,572 1,564 1,627 1,625 1,586 1,673 1,675 1,619 1,395 1,607 1,663 1,639 1,669
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 13.9% 9.8% 3.6% 1.2% 2.6% 3.5% 5.3% 3.5% 5.1% 3.8% <span style="color:red">-2.06%</span> 50.2% 57.2% 60.0% 71.5% 16.1% <span style="color:red">-12.98%</span> <span style="color:red">-76.91%</span> <span style="color:red">-16.60%</span> <span style="color:red">-23.40%</span> 14.2% 406.0% 33.8% 53.1% 22.7% 5.2% 7.5% 0.8% 7.0% 2.9% <span style="color:red">-0.34%</span> <span style="color:red">-12.00%</span> <span style="color:red">-3.97%</span> <span style="color:red">-0.70%</span> 1.2% 19.6%
Marża brutto 42.7% 43.9% 43.4% 42.7% 41.6% 42.7% 42.3% 41.9% 41.3% 43.3% 42.6% 42.4% 41.3% 43.4% 43.0% 42.8% 42.6% 44.7% 44.7% 44.0% 43.7% 41.1% 42.7% 53.2% 50.7% 48.9% 50.2% 46.3% 41.8% 45.1% 44.7% 41.1% 42.3% 41.8% 41.6% 40.1% 14.8% 22.9% 27.9% 49.6% 32.7%
Koszty i Wydatki (mln) 640 641 666 597 603 616 620 627 629 636 656 638 665 643 645 634 1,031 1,100 1,125 1,175 1,157 1,061 471 934 900 1,058 1,168 1,273 1,346 1,272 1,324 1,384 1,329 1,474 1,469 1,483 1,573 1,628 1,579 1,572 1,717
EBIT (mln) -305 23 35 142 91 141 149 139 114 140 135 144 56 172 182 156 124 182 198 180 11 -561 -165 196 120 216 378 239 226 292 302 244 243 199 206 -786 -178 -21 84 68 -48
EBIT Δ kw/kw 436.2% 83.3% 76.8% 2.1% 20.4% 0.2% 22030000000.0% 42070000000.0% 103070000000.0% 18.5% 25.7% 7.8% 54.8% 5.6% 8.4% 13.3% 1000.5% 132.5% 219.9% 8.4% 90.6% 36378000000.0% 74298600000.0% 17.9% 47.1% 25.9% 25.0% 2.1% 6.9% 46.7% 47.2% 131.1% 236.6% 1039.2% 145.8% 1265.0% 0.0% 0.0% 0.0% 0.0% 133.8%
EBIT (%) <span style="color:red">-46.78%</span> 3.5% 4.9% 19.2% 12.3% 18.6% 19.4% 18.2% 15.3% 18.1% 16.9% 17.8% 7.3% 21.1% 22.0% 19.7% 10.8% 14.2% 15.0% 13.3% 0.8% <span style="color:red">-50.23%</span> <span style="color:red">-54.14%</span> 17.4% 11.6% 17.0% 24.4% 15.8% 14.4% 18.7% 18.6% 15.0% 15.3% 11.9% 12.3% <span style="color:red">-48.56%</span> <span style="color:red">-12.74%</span> <span style="color:red">-1.32%</span> 5.0% 4.1% <span style="color:red">-2.88%</span>
Przychody fiansowe (mln) 1 2 2 3 4 5 7 8 4 3 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 5 11 10 10 10 10 7 6 6 4
Koszty finansowe (mln) 13 12 12 111 114 117 115 114 114 115 117 118 117 116 116 115 193 133 135 134 134 130 135 142 136 136 138 145 143 161 195 198 204 113 116 118 119 119 119 118 114
Amortyzacja (mln) 44 43 42 107 68 66 66 68 71 70 69 66 61 60 59 57 93 104 106 106 98 96 92 88 91 117 122 125 141 143 172 169 170 194 179 106 111 109 109 109 107
EBITDA (mln) -256 75 82 218 166 214 226 219 192 193 209 215 92 237 244 217 201 292 311 304 129 -460 -15 357 248 329 472 351 294 379 428 393 426 989 339 -663 -178 100 198 192 72
EBITDA(%) 9.3% 11.3% 11.7% 35.0% 22.6% 28.3% 29.3% 28.6% 25.9% 27.8% 27.0% 29.7% 22.2% 29.3% 29.8% 27.5% 18.8% 22.8% 23.5% 22.4% 22.5% 12.0% <span style="color:red">-14.96%</span> 31.6% 24.9% 25.8% 30.5% 23.2% 18.7% 24.2% 26.3% 24.2% 26.5% 19.0% 20.2% 16.0% <span style="color:red">-4.77%</span> 5.4% 11.6% 11.7% 4.3%
NOPLAT (mln) -313 20 28 40 -15 31 45 37 7 7 23 30 -57 61 69 45 -86 56 70 63 -103 -708 -273 127 20 112 252 122 53 99 82 -59 52 682 113 -887 -408 -128 -30 -35 -149
Podatek (mln) -62 9 11 35 -6 8 11 -9 2 2 6 -759 252 16 15 9 -44 15 19 20 -10 -100 -58 -14 7 21 53 36 8 48 56 -182 32 168 35 -162 -49 -13 -3 3 -15
Zysk Netto (mln) -250 11 17 5 -9 24 34 47 5 5 17 789 -309 45 54 36 -42 41 52 44 -92 -609 -214 142 11 91 199 86 45 52 26 124 21 514 78 -725 -358 -115 -27 -37 -133
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-96.38%</span> 115.6% 101.6% 849.7% <span style="color:red">-155.50%</span> <span style="color:red">-78.47%</span> <span style="color:red">-49.82%</span> 1596.2% <span style="color:red">-6234.08%</span> 790.2% 216.1% <span style="color:red">-95.42%</span> <span style="color:red">-86.38%</span> <span style="color:red">-9.78%</span> <span style="color:red">-4.52%</span> 21.5% 120.0% <span style="color:red">-1584.68%</span> <span style="color:red">-515.93%</span> 223.2% <span style="color:red">-112.00%</span> <span style="color:red">-114.95%</span> <span style="color:red">-192.68%</span> <span style="color:red">-39.32%</span> 305.4% <span style="color:red">-43.19%</span> <span style="color:red">-86.86%</span> 43.4% <span style="color:red">-53.78%</span> 895.0% 200.4% <span style="color:red">-686.88%</span> <span style="color:red">-1821.63%</span> <span style="color:red">-122.30%</span> <span style="color:red">-134.18%</span> <span style="color:red">-94.94%</span> <span style="color:red">-62.78%</span>
Zysk netto (%) <span style="color:red">-38.44%</span> 1.7% 2.4% 0.7% <span style="color:red">-1.24%</span> 3.1% 4.4% 6.1% 0.7% 0.7% 2.1% 97.9% <span style="color:red">-40.14%</span> 5.6% 6.5% 4.6% <span style="color:red">-3.64%</span> 3.2% 3.9% 3.2% <span style="color:red">-6.90%</span> <span style="color:red">-54.53%</span> <span style="color:red">-70.18%</span> 12.6% 1.1% 7.1% 12.9% 5.7% 2.9% 3.3% 1.6% 7.6% 1.3% 30.7% 4.7% <span style="color:red">-44.76%</span> <span style="color:red">-25.66%</span> <span style="color:red">-7.14%</span> <span style="color:red">-1.61%</span> <span style="color:red">-2.24%</span> <span style="color:red">-7.99%</span>
EPS -3.18 0.12 0.19 0.06 -0.11 0.26 0.38 0.52 0.0554 0.06 0.19 8.68 -3.4 0.5 0.59 0.39 -0.38 0.35 0.44 0.38 -0.81 -5.26 -1.69 1.02 0.07 0.58 1.27 0.55 0.27 0.29 0.14 0.72 0.13 3.35 0.51 -4.8 -2.37 -0.76 -0.18 -0.24 0.0
EPS (rozwodnione) -3.18 0.12 0.19 0.05 -0.11 0.26 0.37 0.51 0.0554 0.06 0.18 8.43 -3.4 0.48 0.57 0.38 -0.37 0.35 0.44 0.38 -0.8 -5.26 -1.69 0.93 0.07 0.55 1.17 0.52 0.26 0.28 0.14 0.71 0.12 3.04 0.47 -4.8 -2.37 -0.76 -0.18 -0.24 0.0
Ilośc akcji (mln) 79 79 80 80 81 81 82 83 91 91 91 91 91 91 91 92 112 116 116 115 115 116 127 138 155 156 156 156 167 178 180 171 154 153 153 151 151 152 152 152 0
Ważona ilośc akcji (mln) 79 90 91 91 81 91 91 91 91 92 93 94 91 95 95 95 114 119 118 117 115 116 127 156 158 173 173 173 169 184 180 173 170 169 168 151 151 152 152 152 0
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD