Consumer Discretionary • Hotels/Resorts
$15.33 ▲ +0.61
(+4.14%)
MKT CAP: $2.06B • VOL: 2.48M
52W L $12 52W H $22
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
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PENN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $6.36B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$673.6M | $72.5M | -$690.2M |
| Operating Margin % | — | — | -10.8% |
| Net Income (GAAP) | -$843.1M | -$311.5M | -$490.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $508.2M | $359.3M | $455.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $508.2M | $359.3M | $455.9M |
| FCF Margin % | — | — | 7.2% |
| Return on Invested Capital (ROIC %) | -13.3% | 1.2% | — |
| Cash & Short-Term Equivalents | $686.6M | $706.6M | — |
| Total Debt (Short + Long Term) | $2.85B | $2.73B | — |
| Total Stockholders' Equity | $1.83B | $2.86B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PENN.