Century Casinos was founded in 1992 and is headquartered in Colorado Springs, US

Century Casinos has offices in Colorado Springs and Wien

Colorado Springs, US (HQ)

210 455 E Pikes Peak Ave

Wien, AT

2 Untere Viaduktgasse

Century Casinos's revenue was reported to be $38.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 38.8 m |

## Net income (Q1, 2017) | 2.8 m |

## Market capitalization (18-Aug-2017) | 173 m |

## Cash (31-Mar-2017) | 39.7 m |

Century Casinos's current market capitalization is $173 m.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|

## Revenue | 70.9 m | 71.8 m | 104.6 m | 120 m | 142.9 m | 148.2 m |

## Revenue growth, % | 1% | 46% | 15% | 19% | 4% | |

## Gross profit | 134.4 m | |||||

## Gross profit Margin, % | 94% | |||||

## General and administrative expense | 44.3 m | |||||

## Operating expense total | 99 m | 117.4 m | 117.9 m | 123.1 m | ||

## Depreciation and amortization | 4.8 m | 6.6 m | 7.8 m | 8 m | ||

## EBIT | 5.6 m | 2.7 m | 16.5 m | |||

## EBIT margin, % | 5% | 2% | 12% | |||

## Interest expense | 802 k | 670 k | 983 k | 2.8 m | 3.3 m | (3.2 m) |

## Interest income | 73 k | 81 k | 38 k | 72 k | ||

## Pre tax profit | 7.4 m | 418 k | 15.3 m | 15.6 m | ||

## Income tax expense | 667 k | 1 m | 1.3 m | 1.5 m | 1.8 m | (1.8 m) |

## Net Income | 6.1 m | (1.1 m) | 13.5 m | 13.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 33.5 m | 30.5 m | 32.3 m | 40 m | 35.8 m | 34.5 m | 37.4 m | 36.9 m | 38.8 m |

## General and administrative expense | 10.7 m | 9.1 m | 9.5 m | 11 m | 11.2 m | 11.1 m | 11.5 m | 11.1 m | 11.1 m |

## Operating expense total | 10.7 m | 9.1 m | 9.5 m | 11 m | 11.2 m | 11.1 m | 11.5 m | 11.1 m | 11.1 m |

## Interest expense | (697 k) | (707 k) | (678 k) | (1 m) | (816 k) | (778 k) | (802 k) | (667 k) | (922 k) |

## Interest income | 47 k | 11 k | 14 k | 1 k | 6 k | 17 k | 14 k | 18 k | 21 k |

## Pre tax profit | (283 k) | 219 k | 1.9 m | 3.5 m | 2.8 m | 5.3 m | 3.2 m | 3.8 m | |

## Income tax expense | 433 k | 138 k | 434 k | (406 k) | 373 k | (598 k) | (987 k) | (793 k) | (995 k) |

## Net Income | 81 k | 1.5 m | 7.6 m | 3.1 m | 2.2 m | 4.3 m | 2.4 m | 2.8 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 21.5 m | 25.2 m | 24.7 m | 27.3 m | 24.7 m | 29.4 m | 38.8 m |

## Accounts Receivable | 78.4 k | ||||||

## Inventories | 498 k | 636 k | 529 k | 568 k | |||

## Current Assets | 32.4 m | 30.2 m | 34.5 m | 45.9 m | |||

## PP&E | 132.6 m | 134.6 m | 131.6 m | 140.8 m | |||

## Goodwill | 13.3 m | 11.6 m | 10.2 m | 13.4 m | |||

## Total Assets | 190.6 m | 187.5 m | 187.1 m | 217.8 m | |||

## Accounts Payable | 3.4 m | 2.7 m | 1.9 m | ||||

## Total Debt | 3.2 m | 5.6 m | |||||

## Current Liabilities | 26.8 m | 28.1 m | 23.3 m | 28.6 m | |||

## Total Liabilities | 79.3 m | ||||||

## Additional Paid-in Capital | 75.1 m | 76.2 m | 77.3 m | 78.2 m | |||

## Retained Earnings | 44.4 m | 45.7 m | 57.6 m | 66.4 m | |||

## Total Equity | 129.5 m | 122.4 m | 127.3 m | 138.6 m | |||

## Debt to Equity Ratio | 0 x | ||||||

## Debt to Assets Ratio | 0 x | ||||||

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 26.5 m | 27.3 m | 25.9 m | 28.9 b | 29.8 b | 29.9 m | 31.3 m | 33 m | 39.7 m |

## Inventories | 633 k | 545 k | 485 k | 567 m | 553 m | 536 k | 552 k | 562 k | 571 k |

## Current Assets | 31.1 m | 32.4 m | 30 m | 34.6 b | 35.7 b | 34.9 m | 36.7 m | 39.3 m | 44.9 m |

## PP&E | 134.7 m | 132.8 m | 131.8 m | 137 b | 133 b | 136.1 m | 135.1 m | 134.1 m | 141.3 m |

## Goodwill | 13.2 m | 12.3 m | 10.8 m | 10.9 b | 10.5 b | 10.8 m | 10.4 m | 10.6 m | 13.8 m |

## Total Assets | 190.5 m | 188.5 m | 183.6 m | 195 b | 190 b | 193.5 m | 194.1 m | 219.5 m | 218.1 m |

## Accounts Payable | 2.5 m | 3.4 m | 2.5 m | 2.3 b | 2.1 b | 1.3 m | 2 m | 1.6 m | 1.9 m |

## Current Liabilities | 27.8 m | 27.3 m | 25.7 m | 25.5 b | 24.9 b | 22 m | 21.6 m | 24.8 m | 25.2 m |

## Additional Paid-in Capital | 75.2 m | 75.2 m | 76 m | 76.5 b | 76.9 b | 77.6 m | 77.7 m | 78 m | 78.3 m |

## Retained Earnings | 45.1 m | 45.9 m | 47.5 m | 54.1 b | 56.8 b | 59.5 m | 61.7 m | 63.6 m | 68.6 m |

## Total Equity | 128.4 m | 124.8 m | 119.1 m | 128 b | 128 b | 133.5 m | 135.1 m | 137.9 m | 143 m |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.4 x | 1.4 x | 1.6 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 6.1 m | 13.5 m | 13.8 m | |

## Depreciation and Amortization | 6.6 m | 7.8 m | 8 m | 8.3 m |

## Inventories | (72 k) | 636 k | 14 k | (1 k) |

## Accounts Payable | 3.4 m | (396 k) | (196 k) | |

## Cash From Operating Activities | 7.4 m | (2.6 m) | 19.7 m | 22.3 m |

## Purchases of PP&E | (4.7 m) | (18.9 m) | (7.1 m) | |

## Cash From Investing Activities | (10.9 m) | (18.2 m) | (26.8 m) | |

## Cash From Financing Activities | 6.3 m | 4.4 m | 15.6 m | |

## Interest Paid | 731 k | 1.7 m | 2.7 m | |

## Income Taxes Paid | 3.9 m | 2.5 m | 4.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 81 k | 1.5 m | 7.6 m | 3.1 m | 2.2 m | 4.3 m | 2.4 m | 2.8 m | |

## Depreciation and Amortization | 2 m | 2.1 m | 1.8 m | 1.9 m | 2.1 m | 2 m | 2.1 m | 2.1 m | 2.1 m |

## Inventories | 633 k | 545 k | 485 k | 567 m | 553 m | 536 k | 552 k | 562 k | 571 k |

## Accounts Payable | 2.5 m | 3.4 m | 2.5 m | 2.3 b | 2.1 b | 1.3 m | 2 m | 1.6 m | 1.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 28.1 k |

## Financial Leverage | 1.5 x |