PENN Entertainment, Inc. (PENN) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Northeast$106.1M-1.9%

Interactive$72.2M-12.5%

South$69.2M-3.9%

Midwest$52.7M+1.9%

West$36.2M+30.7%

Other financials

Income statement

Revenue$1.9B+5.2%

Operating income$131.7M+69.9%

Net income$33.1M+290%

EPS (diluted)$0.24+300%

Balance sheet

Cash & equivalents$887.2M+32.1%

Total debt$8.7B+0.1%

Total equity$1.9B-37.7%

Total assets$14.1B-7.5%

Cash flow

Operating cash flow$240.7M+35.1%

CapEx$97.4M-38.9%

Free cash flow$143.3M—

Valuation

Market cap$2.69B+4.8%

Enterprise value$10.55B-0.8%

P/S0.4×0.0×

Profitability

Operating margin-7.9%—

Net margin-12.7%-14.0pp

FCF margin5.8%-3.3pp

Returns & leverage

Return on equity-37.4%-40.3pp

Debt / equity4.7×+1.8×

Current ratio0.9×+0.1×