PENN Entertainment (PENN) Non Operating Interest Expenses (2009 - 2019)
PENN Entertainment's (PENN) quarterly Non Operating Interest Expenses came in at $135.0 million in Q2 2019, up 16.54% year-over-year from $115.9 million in Q2 2018, and up 1.85% quarter-over-quarter from $132.6 million in Q1 2019.
Analysis
PENN Entertainment (PENN) Non Operating Interest Expenses (2009 - 2019) Analysis & Trends
PENN Entertainment has disclosed Non Operating Interest Expenses across 11 years of filings, most recently posting $135.0 million for Q2 2019.
- In Q2 2019, Non Operating Interest Expenses rose 16.54% year-over-year to $135.0 million; the TTM figure through Jun 2019 stood at $575.4 million (up 23.32% YoY), while the FY2018 annual figure was $539.4 million, up 15.57% from the prior year.
- Non Operating Interest Expenses came in at $135.0 million for Q2 2019 at PENN Entertainment, up from $132.6 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $193.0 million in Q4 2018 to a low of $108.3 million in Q1 2015.
- Average Non Operating Interest Expenses over 5 years is $120.9 million, with a median of $115.4 million recorded in 2017.
- The largest YoY upside for Non Operating Interest Expenses was 65.26% in 2018 against a maximum downside of 2.87% in 2018.
- Over 5 years, Non Operating Interest Expenses stood at $113.6 million in 2015, then climbed by 0.1% to $113.7 million in 2016, then gained by 2.7% to $116.8 million in 2017, then surged by 65.26% to $193.0 million in 2018, then tumbled by 30.02% to $135.0 million in 2019.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $135.0 million in Q2 2019, $132.6 million in Q1 2019, and $193.0 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.23 Bn | 24.85 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 10.30 Bn | 7.75 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 9.26 Bn | 7.69 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 5 | Churchill Downs | 5.87 Bn | 5.67 Bn | 712.00 Mn | 70.00 Mn |
| 6 | Boyd Gaming | 5.64 Bn | 5.31 Bn | 766.76 Mn | 31.42 Mn |
| 7 | Red Rock Resorts | 3.18 Bn | 2.57 Bn | 420.02 Mn | 49.65 Mn |
| 8 | PENN Entertainment | 2.30 Bn | 1.41 Bn | 1.02 Bn | - |
| 9 | Monarch Casino & Resort | 2.15 Bn | 2.01 Bn | 38.62 Mn | - |
| 10 | Melco Resorts & Entertainment | 2.01 Bn | 1.44 Bn | 1.05 Bn | -74.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 135.04 Mn |
| Mar 31, 2019 | 132.59 Mn |
| Dec 31, 2018 | 192.96 Mn |
| Sep 30, 2018 | 114.84 Mn |
| Jun 30, 2018 | 115.87 Mn |
| Mar 31, 2018 | 115.74 Mn |
| Dec 31, 2017 | 116.76 Mn |
| Sep 30, 2017 | 118.24 Mn |
| Jun 30, 2017 | 116.77 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Dec 31, 2016 | 113.70 Mn |
| Sep 30, 2016 | 114.35 Mn |
| Jun 30, 2016 | 114.69 Mn |
| Mar 31, 2016 | 116.51 Mn |
| Dec 31, 2015 | 113.58 Mn |
| Sep 30, 2015 | 111.41 Mn |
| Jun 30, 2015 | 109.80 Mn |
| Mar 31, 2015 | 108.35 Mn |
| Dec 31, 2014 | 109.60 Mn |
| Sep 30, 2014 | 105.93 Mn |