Company Quick10K Filing
Penn National Gaming
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-06-10
8-K 2020-05-19
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-04-14
8-K 2020-03-27
8-K 2020-03-16
8-K 2020-03-13
8-K 2020-02-27
8-K 2020-02-19
8-K 2020-02-06
8-K 2020-01-28
8-K 2020-01-22
8-K 2019-10-31
8-K 2019-09-24
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-06-12
8-K 2019-05-28
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-02-14
8-K 2019-02-07
8-K 2019-01-29
8-K 2019-01-09
8-K 2019-01-02
8-K 2018-12-10
8-K 2018-11-13
8-K 2018-11-01
8-K 2018-10-15
8-K 2018-08-28
8-K 2018-07-26
8-K 2018-06-18
8-K 2018-06-13
8-K 2018-05-25
8-K 2018-04-26
8-K 2018-03-29
8-K 2018-03-21
8-K 2018-03-21
8-K 2018-03-19
8-K 2018-03-12
8-K 2018-02-28
8-K 2018-02-27
8-K 2018-02-23
8-K 2018-02-08

Penn National Gaming Financials

PENN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sunstone Hotel Investors (SHO) 3,092 0% 9.9 4% 3,899 1,186 1,123 0 175 331 3,285
Eldorado Resorts (ERI) 3,030 0% 5.2 2% 6,081 4,954 2,608 0 94 546 2,811
Hilton Grand Vacations (HGV) 2,966 0% 9.2 9% 3,038 2,544 2,012 0 264 389 3,577
Boyd Gaming (BYD) 2,773 0% 10.9 2% 6,678 5,430 3,285 0 156 582 6,362
Extended Stay America (STAY) 2,719 0% 10.8 4% 4,155 2,911 1,224 0 181 453 4,887
Belmond (BEL) 2,563 0% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745
Century Casinos (CNTY) 259 0% 15.1 1% 340 153 197 0 4 19 285
Civeo (CVEO) 229 6% 10.4 -4% 1,011 505 493 32 -41 59 614
Red Lion Hotels (RLH) 161 0% 37.8 -4% 288 122 88 0 -10 5 195
Dover Downs (DDE) 83 0% 11.0 -0% 161 46 180 0 -0 7 72
Peak Resorts (SKIS) 71 0% 7.3 0% 389 293 187 0 1 37 270
Full House Resorts (FLL) 58 0% 13.1 -1% 208 149 126 0 -2 10 134
Town Sports International (CLUB) 47 0% 8.7 -2% 814 900 351 0 -15 24 208
Target Hospitality (TH)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash398355246234322208238217204217260248235268293288251231209238233223237214221202230259224265278218200245481414389424
Accounts Receivable4644444252425556545754575242535370424241454145474743624949546357555010711410692
Inventory
PP&E1,9081,9461,9661,9753,2033,2883,3723,4773,6013,7294,0154,0644,1044,1201,4111,4991,5401,6951,7441,8111,8683,0292,9802,9352,8952,8452,8202,7742,8282,7862,7572,7112,6812,6506,8695,2285,2165,155
Assets4,4744,4904,4634,4357,1884,4844,6064,6504,7834,9685,6445,5665,4335,3972,1842,2532,2542,4632,2362,2812,3255,1425,1395,1295,1435,2524,9744,9474,9845,5695,2355,1665,0925,08410,96113,49814,20914,318
Accounts Payable2420171419234029305838372528232561424367736873686961352929242619242231312840
Long-Term Debt2,0982,0981,8131,3892,0951,9221,9991,9862,0592,1292,7322,6152,4782,3001,0521,0641,0571,2301,2431,2811,2641,7121,7351,7171,6881,5891,3301,3881,3031,2821,2151,1641,0411,0142,4532,4132,5902,491
Liabilities2,5762,5812,6852,5873,4582,4932,6352,5852,6402,7693,3933,2473,1043,0051,4261,4751,4661,6651,6821,7061,7265,8185,8175,7785,7505,8065,5185,4885,5025,3095,3085,1995,0645,01310,23011,63612,31812,379
Stockholders' Equity1,9011,9091,7782,0642,1432,1992,2512,3192,3302,392758778788798554575599-676-678-649-607-554-543-541-518260-73-3428707311,8621,8921,940
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5986386306676887116767367387077447988537146456416526466516647017397347567697667437768078067698168277901,1551,2831,3231,354
Cost of Revenue
Gross Profit
R&D
SG&A107102108103102109109116115138163136129131131108108117114116119108117110114122126142107152121133125287287310
Tax133422385042204710071143393011798-62911354811-92218-759252161517151920
Net Income948-153527671447967462065741-889548-25011175-92434475517789-338455436-42415244
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating14612310297129123108107169134158137132498831566110131937111812293671411226714094126190204
Cash Investing-140-321-80-65-116-132-193-165-698-36-46-38-296-44-126-122-83-65-98-521-71-73-134198-23-26-29-62-17-5-408-86-47
Cash Financing-4989-35-3517-117272571-111-124-6630816-9194629-1738018-23-39-8-264-14-75-80-64-141-45215-128-121