Mar 31, 2023

Penn National Q1 2023 Earnings Report

PENN Entertainment reported a solid quarter with revenue growth and strategic investments.

Key Takeaways

PENN Entertainment reported a revenue increase of 7.0% year-over-year to $1.67 billion. Net income significantly increased to $514.4 million, with Adjusted EBITDAR at $478.2 million. The company saw growth in retail operations, driven by older demographics and strong VIP play, and launched online sports betting in Ohio and Massachusetts.

Revenues reached $1.67 billion, a 7.0% increase year-over-year.

Net income was $514.4 million, a significant rise from the previous year.

Adjusted EBITDAR stood at $478.2 million, a slight decrease of 3.3% year-over-year.

The company completed the acquisition of Barstool Sports and is raising revenue guidance for 2023.

Total Revenue
$1.67B
Previous year: $1.56B
+7.0%
EPS
$0.44
Previous year: $0.29
+51.7%
Adjusted EBITDAR margin
28.6%
Previous year: 31.6%
-9.5%
Gross Profit
$700M
Previous year: $706M
-0.9%
Cash and Equivalents
$1.31B
Previous year: $1.81B
-27.4%
Free Cash Flow
$84.5M
Previous year: $159M
-47.0%
Total Assets
$17B
Previous year: $18.1B
-5.7%

Penn National

Penn National

Penn National Revenue by Segment

Forward Guidance

PENN Entertainment is raising its prior 2023 revenue guidance range to $6.37 billion ‒ $6.81 billion to reflect the Barstool acquisition, which is neutral to Adjusted EBITDAR. As such, our prior 2023 Adjusted EBITDAR guidance range of $1.875 billion ‒ $2.0 billion remains unchanged.