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v3.22.4

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |
Total revenues | $ 6,401.7 | $ 5,905.0 | $ 3,578.7
Operating expenses |  |  |
General and administrative | 1,110.4 | 1,352.9 | 1,130.8
Depreciation and amortization | 567.5 | 344.5 | 366.7
Impairment losses | 118.2 | 0.0 | 623.4
Total operating expenses | 5,427.7 | 4,845.4 | 3,988.9
Operating income (loss) | 974.0 | 1,059.6 | (410.2)
Other income (expenses) |  |  |
Interest expense, net | (758.2) | (562.8) | (544.1)
Interest income | 18.3 | 1.1 | 0.9
Income from unconsolidated affiliates | 23.7 | 38.7 | 13.8
Loss on early extinguishment of debt | (10.4) | 0.0 | (1.2)
Other | (72.1) | 2.5 | 106.6
Total other expenses | (798.7) | (520.5) | (424.0)
Income (loss) before income taxes | 175.3 | 539.1 | (834.2)
Income tax benefit (expense) | 46.4 | (118.6) | 165.1
Net income (loss) | 221.7 | 420.5 | (669.1)
Less: Net (income) loss attributable to non-controlling interest | 0.4 | 0.3 | (0.4)
Net income (loss) attributable to PENN Entertainment | $ 222.1 | $ 420.8 | $ (669.5)
Earnings (loss) per share |  |  |
Basic earnings (loss) per share (in dollars per share) | $ 1.37 | $ 2.64 | $ (5.00)
Diluted earnings (loss) per share (in dollars per share) | $ 1.29 | $ 2.48 | $ (5.00)
Weighted-average common shares outstanding - basic (in shares) | 161.2 | 158.7 | 134.0
Weighted-average common shares outstanding - diluted (in shares) | 176.6 | 175.5 | 134.0
Gaming |  |  |
Revenues |  |  |
Total revenues | $ 5,201.7 | $ 4,945.3 | $ 3,051.1
Operating expenses |  |  |
Cost of revenue | 2,864.4 | 2,540.7 | 1,530.3
Food, beverage, hotel and other |  |  |
Revenues |  |  |
Total revenues | 1,200.0 | 959.7 | 527.6
Operating expenses |  |  |
Cost of revenue | $ 767.2 | $ 607.3 | $ 337.7

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