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For the six months ended 30 June 2018, Pinnacle Entertainment Inc revenues decreased 1% to $1.28B. Net income before extraordinary items increased 58% to $42M. Revenues reflect South segment decrease of 3% to $381M, Midwest Segment decrease of 1% to $770.4M. Net income reflects Depreciation and amortization decrease of 11% to $99.7M (expense), Impairment of Fixed Assets decrease from $3.8M (expense) to $0K.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 647.63 | 628.39 | 620.83 | 647.4 |
Gross Profit | 288.19 | 282.13 | 270.92 | 287.52 |
Operating Income | 119.95 | 115.34 | 99.43 | 111.21 |
Net Income | 21.9 | 21.94 | 22.38 | 14.13 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 3859.02 | 3884.76 | 3950.23 | 3926.3 |
Total Liabilities | 4149.3 | 4195.16 | 4280.29 | 4279.09 |
Total Equity | -290.28 | -310.4 | -330.07 | -352.8 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | 98.99 | 21.79 | 285.8 | 192.66 |
Cash From Investing Activities | -40.61 | -18.8 | -80.95 | -57.7 |
Cash From Financing Activities | -94.19 | -34.28 | -205.73 | -175.67 |
Net Change in Cash | -35.81 | -31.29 | -0.88 | -40.72 |
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