Sep 30, 2022

Penn National Q3 2022 Earnings Report

PENN Entertainment reported solid results, driven by database growth and the successful launch in Kansas.

Key Takeaways

PENN Entertainment reported a revenue increase of 7.5% year-over-year, reaching $1.6 billion. Net income also increased to $123.2 million, with a net income margin of 7.6%. The company is reiterating its full-year revenue and Adjusted EBITDAR guidance.

Revenues of $1.6 billion, an increase of 7.5% year-over-year.

Net income of $123.2 million and net income margin of 7.6%, as compared to net income of $86.1 million in the prior year.

Adjusted EBITDA of $440.4 million, an increase of 20.9% year-over-year.

Successful Kansas Launch Powered by Omnichannel Execution.

Total Revenue
$1.63B
Previous year: $1.51B
+7.5%
EPS
$0.72
Previous year: $0.52
+38.5%
Adjusted EBITDA
$440M
Previous year: $364M
+20.9%
Adjusted EBITDAR
$472M
Previous year: $480M
-1.7%
Gross Profit
$668M
Previous year: $699M
-4.5%
Cash and Equivalents
$1.73B
Previous year: $2.73B
-36.7%
Free Cash Flow
$260M
Previous year: $201M
+29.0%
Total Assets
$17.5B
Previous year: $15.7B
+11.3%

Penn National

Penn National

Forward Guidance

The company is reiterating its 2022 revenue and Adjusted EBITDAR guidance range of $6.15 billion to $6.55 billion and $1.875 billion to $2.00 billion, respectively.