NASDAQ$PENN

Penn National Gaming Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

PENN Entertainment reported an increase in revenue and net income, but a decrease in Adjusted EBITDAR and Adjusted EBITDA.

PENN Entertainment reported a 2.9% increase in revenue to $1.67 billion, and net income increased to $78.1 million. The company experienced stable property level performance and successfully re-launched its sportsbook app. Online Barstool Sportsbook will be rebranded ESPN Bet in Fall 2023.

  • Revenues of $1.67 billion, an increase of 2.9% year-over-year.
  • Net income of $78.1 million, as compared to net income of $26.1 million in the prior year.
  • Adjusted EBITDAR of $476.8 million, a decrease of 5.5% year-over-year.
  • Stable Retail Business Trends and Successful Migration of Our Proprietary Sports Betting and iCasino Technology Platform in the U.S.

Headline financials

Total Revenue

$1.67B

Previous: $1.63B+2.9%
EPS (adj)

$0.48

Previous: $0.15+220.0%
Adjusted EBITDA Margin

28.5%

No prior period
Capital Expenditures

-$69.6M

Previous: -$60M-16.0%
Free Cash Flow

$8.8M

Previous: -$33.9M+126.0%
Net Income

$78.4M

Previous: $26.1M+200.4%
Operating Income

$206M

Previous: $302M-32.0%
Gross Profit

$1.67B

Previous: $1.63B+2.9%
Cash & Equivalents

$1.27B

Previous: $1.71B-25.6%
Total Assets

$17B

Previous: $17.9B-4.8%
Stock-Based Comp

$19.7M

Previous: $14.5M+35.9%

Revenue & EPS history

Penn National · Revenue · Quarterly

$1.67B

Q2 2023+2.9%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Penn National · $1.34B total across 5 segments · Q4 2019

  • Northeast
    $621M
  • Midwest
    $279M
  • South
    $268M
  • West
    $158M
  • Other
    $15.6M

Forward guidance

PENN Entertainment entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. relating to online sports betting within the United States. In the fall of 2023, the existing Barstool Sportsbook will be rebranded across all online platforms in the United States as ESPN Bet, and our online product will include a Hollywood-branded integrated iCasino where permitted.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+3.4%

Avg return

30 days after

41%

28 / 69 earnings

Positive

+27.6%

Q2 2020

Best reaction

-17.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-6.8%+4.4%
Q4 2025+17.0%+19.1%+9.8%
Q3 2025-10.5%-5.3%-15.5%
Q2 2025+1.0%+4.0%+10.2%
Q1 2025-2.8%+2.9%-0.8%
Q4 2024-0.1%-3.2%-17.1%
Q3 2024+6.6%+12.0%+7.9%
Q2 2024+5.7%+9.0%+4.7%
Q1 2024-8.0%-3.2%+6.4%
Q4 2023-17.3%-23.2%-21.6%
Q3 2023+15.9%+20.4%+30.5%
Q2 2023+1.2%+0.4%-10.8%
Q1 2023-12.2%-12.4%-12.3%
Q4 2022-4.2%-4.1%-13.1%
Q3 2022-0.4%+1.7%+6.7%
Q2 2022-6.7%-6.8%-14.5%
Q1 2022-11.4%-20.9%-15.0%
Q4 2021-1.5%+5.3%+1.5%
Q3 2021-15.1%-18.9%-34.0%
Q2 2021+8.5%+5.9%+23.3%
Q1 2021-5.2%-9.1%-11.9%
Q4 2020+18.2%+7.1%-0.8%
Q3 2020-4.6%-0.9%+29.5%
Q2 2020+27.6%+21.4%+41.1%
Q1 2020+16.9%+12.6%+128.7%
Q4 2019+6.4%+14.1%-25.9%
Q3 2019-1.8%+0.9%+5.4%
Q2 2019-3.0%-5.8%-1.8%
Q1 2019-4.9%-10.9%-10.4%
Q4 2018-3.1%-3.6%-11.9%
Q3 2018-4.4%-8.4%-8.9%
Q2 2018-8.5%-6.2%+1.1%
Q1 2018+14.1%+16.5%+31.2%
Q4 2017-6.4%-5.4%-7.5%
Q3 2017+0.5%+2.8%+8.4%
Q2 2017-5.5%-4.5%-1.6%
Q1 2017-2.5%-2.4%+5.1%
Q4 2016+3.7%+2.9%+7.9%
Q3 2016-1.1%-2.6%+5.9%
Q2 2016+5.1%+2.9%+0.8%
Q1 2016-2.3%
Q4 2015-0.4%
Q3 2015+3.9%
Q2 2015-1.9%
Q1 2015+3.1%
Q4 2014-1.9%
Q3 2014+4.3%
Q2 2014-3.6%
Q1 2014-12.6%
Q4 2013+8.0%
Q3 2013+3.6%
Q2 2013-8.2%
Q1 2013+3.6%
Q4 2012+5.0%
Q3 2012-0.9%
Q2 2012-2.4%
Q1 2012-0.5%
Q4 2011+1.6%
Q3 2011-2.9%
Q2 2011-5.6%
Q1 2010-0.5%
Q1 2011+2.0%
Q4 2008+4.5%
Q4 2010+4.5%
Q3 2010+1.4%
Q3 2009+1.4%
Q2 2010-0.9%
Q2 2009-0.9%
Q4 2009-0.9%

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