Century Casinos

The Company develops and operates gaming establishments, as well as related lodging, restaurant and entertainment facilities around the world. Its segments include Century Casino & Hotel - Edmonton Century Casino Calgary, Century Downs Racetrack and Casino, Century Casino & Hotel - Central City, Century Casino & Hotel - Cripple Creek, Casinos Poland, Cruise Ships & Other, and Corporate Other. The Company owns casino operations in North America, manages cruise ship-based casinos in international and Alaskan waters, holds a majority ownership interest in nine casinos throughout Poland, has a management contract to manage the casino in the Radisson Aruba Resort, Casino & Spa and is engaged in the development of a racetrack and entertainment center (REC) in Canada.
Company Growth (employees)
Type
Public
HQ
Colorado Springs, US
Founded
1992
Size (employees)
1,324 (est)
Website
cnty.com
Century Casinos was founded in 1992 and is headquartered in Colorado Springs, US

Century Casinos Office Locations

Century Casinos has offices in Colorado Springs, Wien
Colorado Springs, US (HQ)
210 455 E Pikes Peak Ave
Wien, AT
2 Untere Viaduktgasse

Century Casinos Metrics

Century Casinos Financial Metrics

Revenue (2016)

$148.2 m

Revenue growth (2015-16), %

4%

Net income (2016)

$13.8 m

Market capitalization (21-Mar-2017)

$184.4 m

Closing share price (21-Mar-2017)

$7.6

Cash (31-Dec-2016)

$38.8 m
Century Casinos's current market capitalization is $184.4 m.
Century Casinos's revenue was reported to be $148.2 m in FY, 2016 which is a 3.7% increase from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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%

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
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 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

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

Current Liabilities

$26.8 m$28.1 m$23.3 m$28.6 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

Financial Leverage

1.5 x1.5 x1.5 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 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

Accounts Receivable

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

Century Casinos Market Value History

Century Casinos Online Presence

Century Casinos Company Life

You may also be interested in