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PENN Entertainment, Inc. PENN Total Cost of Revenue

Total Cost of Revenue at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$2.47B+26.1%
Rush Street Interactive logo
Rush Street InteractiveRSI
$238.2M+39.4%
DraftKings Inc. logo
DraftKings Inc.DKNG
$949.39M+12.5%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$638M-2.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$741.1M-4.9%

Segments

By product

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Gaming$807.9M-5.4%

Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.