NASDAQ$PENN

Penn National Gaming Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

PENN Entertainment's Q3 2024 financial results were reported, showing stable consumer demand offset by unfavorable hold in the Northeast segment and volume declines in the South segment.

PENN Entertainment reported third-quarter results consistent with preliminary estimates. Stable consumer demand in the retail business was offset by unfavorable hold in the Northeast segment and volume declines in the South segment. The Interactive segment benefited from better-than-expected hold and lower promotional expenses.

  • Revenues of $1.64 billion.
  • Net loss of $(37.5) million.
  • Adjusted EBITDA of $193.5 million.
  • Adjusted EBITDAR of $348.4 million.

Headline financials

Total Revenue

$1.64B

Previous: $1.62B+1.2%
EPS

-$0.24

Previous: $1.21-119.8%
Capital Expenditures

-$262M

Previous: -$75M-248.9%
Free Cash Flow

-$298M

Previous: -$800M+62.7%
Net Income

-$36.7M

Previous: -$725M+94.9%
Operating Income

$67.5M

Previous: -$786M+108.6%
Gross Profit

$1.64B

Previous: $1.62B+1.2%
Cash & Equivalents

$834M

Previous: $1.32B-36.7%
Total Assets

$15.5B

Previous: $16.2B-4.0%
Stock-Based Comp

$12.9M

Previous: $35.2M-63.4%

Revenue & EPS history

Penn National · Revenue · Quarterly

$1.64B

Q3 2024+1.2%vs Q3 2023
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

The fourth quarter is off to a stronger start, led by several markets including Michigan, Ohio, and St. Louis. Product enhancements and ESPN integrations to our ESPN BET offering helped contribute to a higher parlay mix and sportsbook hold during the third quarter.

Tailwinds

  • Stable consumer demand in retail business.
  • Better-than-expected hold in the Interactive segment.
  • Lower promotional expenses in the Interactive segment.
  • Launch of account linking between ESPN BET and ESPN.
  • Stronger start to the fourth quarter in several markets.

Headwinds

  • Unfavorable hold in the Northeast segment.
  • Volume declines in the South segment due to severe weather and hotel remodeling.
  • Ongoing pressures from new supply in Nebraska, Louisiana, and Chicagoland.
  • Adjusted EBITDA loss of $90.9 million for Interactive segment.
  • Net loss of $(37.5) million.

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 Q3 2024

Historical avgQ3 2024

+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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