Company Growth (employees)
Century Casinos was founded in 1992 and is headquartered in Colorado Springs, US
Century Casinos Office Locations
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 Data and Metrics
Century Casinos Financial Metrics
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 |
