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PENN
PENN Financials
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Trade PENN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.00B
-7.76%
15.00B
-2.13%
15.00B
-3.36%
15.00B
-5%
16.00B
-4.05%
16.00B
-8.75%
16.00B
-8.37%
16.00B
-8.22%
16.00B
-7.79%
17.00B
-4.77%
17.00B
-5.71%
18.00B
+3.73%
18.00B
+11.34%
18.00B
+18.59%
18.00B
+21.38%
17.00B
+15.03%
16.00B
+6.32%
15.00B
+5.28%
15.00B
+6.81%
Total Current Assets
1.00B
-15.08%
1.00B
-17.8%
1.00B
-26.95%
1.00B
-30.42%
1.00B
-28.07%
1.00B
-23.21%
1.00B
-20.56%
2.00B
-17.6%
2.00B
-13.5%
2.00B
-15.7%
2.00B
-17.02%
2.00B
-9.45%
2.00B
-32.27%
2.00B
-19.33%
2.00B
-10%
2.00B
+6.65%
3.00B
+38.99%
3.00B
+55.01%
2.00B
+84.86%
Cash & Short Term Investments
660.00M
-20.85%
672.00M
-23.47%
592.00M
-34.53%
707.00M
-34.07%
834.00M
-36.72%
878.00M
-30.98%
904.00M
-31.09%
1.00B
-34%
1.00B
-23.75%
1.00B
-25.56%
1.00B
-27.37%
2.00B
-12.87%
2.00B
-36.67%
2.00B
-24.9%
2.00B
-12.45%
2.00B
+0.54%
3.00B
+45.71%
2.00B
+82.81%
2.00B
+182.22%
Loans & Receivables - Net
231.00M
-3.63%
252.00M
+0.08%
253.00M
-10.27%
257.00M
-19.5%
240.00M
-5.18%
252.00M
-13.02%
282.00M
+8.49%
319.00M
+29.46%
253.00M
+62.26%
290.00M
+70.96%
260.00M
+111.72%
246.00M
+26.36%
156.00M
+1.1%
169.00M
+22.31%
123.00M
-10.62%
195.00M
+102.28%
154.00M
-23.94%
139.00M
+2.37%
138.00M
+32.21%
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
11.00M
--
33.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
142.00M
-9.24%
122.00M
-22.74%
128.00M
-18.58%
152.00M
-32.49%
156.00M
-7.2%
158.00M
+38.86%
157.00M
+26.49%
226.00M
+112.63%
168.00M
+50.27%
114.00M
-14.16%
124.00M
-7.82%
106.00M
-19.8%
112.00M
-0.18%
133.00M
+27.2%
134.00M
+19.7%
132.00M
+27.83%
112.00M
+126.26%
104.00M
+82.84%
112.00M
+13.33%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
55.00M
+7.41%
50.00M
+10.22%
45.00M
-10.52%
39.00M
-9.15%
51.00M
+67.65%
45.00M
+63.64%
50.00M
+115.38%
43.00M
+15.45%
31.00M
-51.04%
28.00M
-43.18%
23.00M
-53.48%
37.00M
+13.89%
63.00M
+43.02%
48.00M
+39.08%
50.00M
+40.5%
32.00M
+3.51%
44.00M
-28.71%
35.00M
-83.42%
36.00M
--
Total Non-Current Assets
13.00B
-7.1%
14.00B
-0.66%
14.00B
-1.05%
14.00B
-2.07%
14.00B
-1.07%
14.00B
-7.11%
14.00B
-6.97%
14.00B
-7%
14.00B
-7.03%
15.00B
-3.35%
15.00B
-4.21%
15.00B
+5.74%
15.00B
+21.77%
16.00B
+26.31%
16.00B
+27.25%
15.00B
+16.42%
13.00B
+0.67%
13.00B
-1.18%
13.00B
-1.01%
Investment in Associate, JV & Subsidiary
80.00M
-9.26%
82.00M
-4.74%
89.00M
+4.95%
86.00M
+1.53%
89.00M
+7.26%
87.00M
+0.12%
85.00M
-2.53%
85.00M
-65.85%
83.00M
-66.46%
86.00M
-65.48%
87.00M
-66.04%
249.00M
-2.55%
246.00M
-2.26%
250.00M
-9.74%
256.00M
-7.11%
255.00M
-4.39%
252.00M
-4.18%
277.00M
+5.04%
276.00M
+4.19%
Property Plant & Equipment - Net
10.00B
-0.25%
10.00B
-0.3%
10.00B
-0.1%
10.00B
-1.26%
10.00B
-0.77%
10.00B
-1.53%
10.00B
-1.85%
10.00B
-7.53%
10.00B
-8.5%
10.00B
-8.42%
10.00B
-8.48%
11.00B
+12.54%
11.00B
+13.07%
11.00B
+16.24%
11.00B
+16.21%
9.00B
+0.94%
9.00B
-0.29%
9.00B
-3.31%
9.00B
-3.07%
Other Non-Current Assets
227.00M
+9.59%
229.00M
+16.99%
231.00M
+20.98%
232.00M
+23.87%
208.00M
+19.6%
196.00M
-7.37%
191.00M
+0.74%
187.00M
-2.9%
174.00M
-7.61%
212.00M
+1.29%
189.00M
-13.64%
193.00M
-26.68%
188.00M
-43.79%
209.00M
-36.25%
219.00M
-32.88%
263.00M
-11.68%
334.00M
+26.51%
328.00M
+68.74%
327.00M
+107.76%
Intangible Assets - Net
3.00B
-23.27%
4.00B
-2.23%
4.00B
-4.29%
4.00B
-5.11%
4.00B
-2.71%
4.00B
-17.8%
4.00B
-17.11%
4.00B
-2.6%
4.00B
-0.17%
5.00B
+11.5%
5.00B
+9.35%
4.00B
-5.68%
4.00B
+62.03%
5.00B
+72.09%
5.00B
+76.52%
5.00B
+75.81%
3.00B
+1.98%
3.00B
+0.74%
3.00B
-0.54%
Total Liabilities
12.00B
-0.77%
12.00B
-2.09%
12.00B
-3.36%
12.00B
-3.59%
12.00B
-1.85%
12.00B
-2.61%
13.00B
-2.51%
13.00B
-7.49%
13.00B
-8.85%
13.00B
-9.18%
13.00B
-8.88%
14.00B
+8.85%
14.00B
+9.8%
14.00B
+16.45%
14.00B
+16.37%
13.00B
+6.36%
13.00B
+4.08%
12.00B
-5.43%
12.00B
-4.17%
Total Current Liabilities
1.00B
+5.99%
1.00B
+7.18%
1.00B
+2.71%
1.00B
-5.03%
1.00B
+8.65%
1.00B
+5.94%
1.00B
+5.25%
1.00B
+28.59%
1.00B
+9.1%
1.00B
+12.97%
1.00B
+13.19%
1.00B
+2.25%
1.00B
+6.55%
1.00B
+13.34%
1.00B
+18.54%
1.00B
+31.77%
1.00B
+16.96%
958.00M
+15.74%
947.00M
+16.39%
Accounts Payable & Accruals
938.00M
+2.78%
915.00M
+6.9%
906.00M
+0.25%
958.00M
-9.49%
912.00M
+9.34%
856.00M
+6.66%
903.00M
+6.6%
1.00B
+25.3%
834.00M
-0.54%
802.00M
+3.3%
848.00M
+8.47%
845.00M
+34.12%
839.00M
+4.67%
777.00M
+12.52%
781.00M
+13.71%
630.00M
+37.62%
801.00M
+50.5%
690.00M
+51.49%
687.00M
+50.32%
Short-Term Debt & Current Portion of Long-Term Debt
132.00M
-0.9%
135.00M
+1.89%
136.00M
+7.33%
135.00M
+4.41%
134.00M
-5.05%
132.00M
-7.15%
127.00M
-11.38%
129.00M
-45.28%
141.00M
-40.83%
143.00M
-39.34%
143.00M
-46.02%
236.00M
+58.88%
238.00M
+66.53%
235.00M
+74.28%
265.00M
+104.86%
149.00M
+19.55%
143.00M
+12.53%
135.00M
+18.96%
130.00M
+17.73%
Operating Lease Liabilities - Short-Term
373.00M
+18.17%
343.00M
+10.21%
332.00M
+8%
322.00M
+6.55%
315.00M
+13.53%
312.00M
+10.54%
307.00M
+9.67%
302.00M
+288.56%
278.00M
+287.45%
282.00M
+279.92%
280.00M
+267.37%
78.00M
-41.42%
72.00M
-46.29%
74.00M
-44.21%
76.00M
-41.62%
133.00M
+4.24%
134.00M
+10.88%
133.00M
+7.78%
131.00M
+9.74%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
222.00M
+47.34%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
11.00B
-1.6%
11.00B
-3.17%
11.00B
-4.09%
11.00B
-3.4%
11.00B
-3%
11.00B
-3.51%
11.00B
-3.36%
11.00B
-10.77%
11.00B
-10.46%
12.00B
-11.02%
12.00B
-10.79%
13.00B
+9.49%
13.00B
+10.1%
13.00B
+16.72%
13.00B
+16.19%
12.00B
+4.4%
12.00B
+3.03%
11.00B
-6.89%
11.00B
-5.59%
Debt - Long-Term
7.00B
-0.33%
7.00B
-0.79%
7.00B
-2.56%
7.00B
-0.4%
7.00B
-0.37%
7.00B
-0.47%
7.00B
-0.68%
7.00B
-38.36%
7.00B
-38.24%
7.00B
-38.26%
7.00B
-38.18%
12.00B
+66.02%
12.00B
+65.49%
12.00B
+78.12%
12.00B
+76.72%
7.00B
+7.07%
7.00B
+5.77%
7.00B
-10.74%
7.00B
-7.75%
Other Non-Current Liabilities
130.00M
-7.54%
132.00M
-8.35%
133.00M
-7.84%
135.00M
-7.72%
141.00M
-29.66%
144.00M
+8.29%
144.00M
+15.28%
146.00M
+24.09%
200.00M
+59.03%
133.00M
+4%
125.00M
-4.07%
118.00M
-8.6%
126.00M
-4.63%
128.00M
-3.41%
130.00M
+3.17%
129.00M
+8.04%
132.00M
+18.21%
132.00M
+25.69%
126.00M
+25.3%
Total Shareholders' Equity
2.00B
-36.2%
3.00B
-2.3%
3.00B
-3.34%
3.00B
-10.66%
3.00B
-12.06%
3.00B
-27.46%
3.00B
-26.42%
3.00B
-11.04%
3.00B
-3.74%
4.00B
+11.76%
4.00B
+5.63%
4.00B
-12.22%
4.00B
+17.73%
4.00B
+27.32%
4.00B
+43.43%
4.00B
+54.27%
3.00B
+16.71%
3.00B
+96.54%
3.00B
+115.7%
Shareholders' Equity
2.00B
-36.09%
3.00B
-2.22%
3.00B
-3.28%
3.00B
-10.6%
3.00B
-12%
3.00B
-27.42%
3.00B
-26.38%
3.00B
-11%
3.00B
-3.72%
4.00B
+11.77%
4.00B
+5.64%
4.00B
-12.2%
4.00B
+17.75%
4.00B
+27.33%
4.00B
+43.44%
4.00B
+54.27%
3.00B
+16.64%
3.00B
+96.41%
3.00B
+115.61%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
-39.18%
12.00M
-39.18%
19.00M
-24.81%
19.00M
-24.81%
19.00M
-19.83%
19.00M
-19.83%
26.00M
+11.69%
26.00M
+11.69%
24.00M
+4.76%
24.00M
+4.76%
Common Equity Attributable to Parent Shareholders
2.00B
-36.09%
3.00B
-2.22%
3.00B
-3.28%
3.00B
-10.6%
3.00B
-12%
3.00B
-27.21%
3.00B
-26.17%
3.00B
-10.51%
3.00B
-3.2%
4.00B
+12.04%
4.00B
+5.86%
4.00B
-12.12%
4.00B
+18.11%
4.00B
+27.72%
4.00B
+44%
4.00B
+54.65%
3.00B
+16.68%
3.00B
+97.84%
3.00B
+117.65%
Minority Interest
-6.00M
+57.89%
-6.00M
+83.33%
-5.00M
+70.37%
-4.00M
+72%
-4.00M
+111.11%
-3.00M
+100%
-3.00M
+125%
-3.00M
+127.27%
-2.00M
+63.64%
-2.00M
+87.5%
-1.00M
+50%
-1.00M
+57.14%
-1.00M
+120%
-800.00K
+60%
-800.00K
+60%
-700.00K
+75%
-500.00K
-75%
-500.00K
-61.54%
-500.00K
-37.5%
Total Liabilities & Equity
14.00B
-7.76%
15.00B
-2.13%
15.00B
-3.36%
15.00B
-5%
16.00B
-4.05%
16.00B
-8.75%
16.00B
-8.37%
16.00B
-8.22%
16.00B
-7.79%
17.00B
-4.77%
17.00B
-5.71%
18.00B
+3.73%
18.00B
+11.34%
18.00B
+18.59%
18.00B
+21.38%
17.00B
+15.03%
16.00B
+6.32%
15.00B
+5.28%
15.00B
+6.81%
Net Debt
7.00B
+2.31%
7.00B
+2.36%
7.00B
+2.17%
7.00B
+5.5%
6.00B
+7.5%
6.00B
+5.76%
6.00B
+5.68%
6.00B
-39.21%
6.00B
-40.77%
6.00B
-40.41%
6.00B
-40.32%
10.00B
+93.64%
10.00B
+128.28%
10.00B
+131.07%
10.00B
+117.01%
5.00B
+9.91%
4.00B
-9.33%
4.00B
-28.93%
5.00B
-28.61%
Working Capital
-355.00M
+342.09%
-297.00M
-995.48%
-356.00M
-745.65%
-261.00M
-254.26%
-80.00M
-115.21%
33.00M
-93.48%
55.00M
-88.56%
169.00M
-80.23%
528.00M
-42%
509.00M
-47.69%
482.00M
-51.28%
855.00M
-21.62%
910.00M
-53.59%
973.00M
-38.97%
990.00M
-29.3%
1.00B
-10.99%
2.00B
+55.04%
2.00B
+94.71%
1.00B
+207.04%
