Century Casinos (CNTY) stock price, revenue, and financials

Century Casinos market cap is $241.7 m, and annual revenue was $168.94 m in FY 2018

$241.7 M

CNTY Mkt cap, 21-Jan-2020

$52.9 M

Century Casinos Revenue Q3, 2019
Century Casinos Net income (Q3, 2019)482 K
Century Casinos EBIT (Q3, 2019)3.5 M
Century Casinos Cash, 30-Sept-201944 M
Century Casinos EV215 M

Century Casinos Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

70.9m71.8m104.6m120.0m142.9m148.2m164.5m168.9m

Revenue growth, %

1%46%15%19%4%

Cost of goods sold

8.4m8.9m10.4m

Gross profit

134.4m139.2m154.1m

Gross profit Margin, %

94%94%94%

Sales and marketing expense

1.6m

General and administrative expense

21.6m21.5m32.6m38.9m42.7m44.3m50.5m60.2m

Operating expense total

21.6m23.1m32.6m38.9m117.9m123.1m139.5m60.2m

Depreciation and amortization

6.6m7.8m8.0m8.3m8.9m9.4m

EBIT

4.3m5.8m5.5m2.7m16.5m16.2m14.6m9.5m

EBIT margin, %

6%8%5%2%12%11%9%6%

Interest expense

802.0k670.0k1.9m2.2m1.2m565.0k2.2m3.5m

Interest income

38.0k37.0k73.0k81.0k38.0k72.0k92.0k103.0k

Investment income

589.0k426.0k(135.0k)23.0k

Pre tax profit

3.7m5.1m7.4m418.0k15.3m15.6m12.5m5.9m

Income tax expense

667.0k1.0m1.3m1.5m1.8m1.8m4.6m1.9m

Net Income

3.0m4.1m6.2m1.2m11.9m9.2m6.3m3.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

18.0m18.1m17.6m18.7m18.0m28.3m28.8m29.1m31.6m28.1m30.4m37.9m35.8m34.5m37.4m36.9m38.8m39.9m43.8m40.6m39.6m43.6m45.6m52.4m52.9m

Cost of goods sold

2.3m2.0m2.2m2.4m2.4m2.6m2.7m

Gross profit

33.5m32.5m35.2m34.5m36.4m37.3m41.0m

Gross profit Margin, %

94%94%94%93%94%94%94%

General and administrative expense

5.8m5.2m5.3m5.4m5.3m8.3m9.1m8.7m10.7m9.1m9.5m11.0m11.2m11.1m11.5m11.1m11.1m12.4m13.4m13.7m15.9m15.2m16.1m21.0m19.4m

Operating expense total

5.8m5.2m5.3m5.4m5.3m8.3m9.1m8.7m10.7m9.1m9.5m11.0m29.4m29.1m30.7m30.7m31.9m33.7m36.3m13.7m15.9m15.2m16.1m21.0m19.4m

Depreciation and amortization

1.7m1.8m2.0m2.1m1.8m1.9m2.1m2.0m2.1m2.1m2.1m2.0m2.2m2.2m2.2m2.3m2.4m2.4m2.8m

EBIT

977.0k1.5m1.6m1.6m2.0m2.1m1.4m983.0k322.0k715.0k2.1m7.8m4.1m3.4m4.5m3.8m4.5m3.6m4.8m3.3m996.0k3.2m3.4m2.6m3.5m

EBIT margin, %

5%9%9%9%11%7%5%3%1%3%7%21%11%10%12%10%12%9%11%8%3%7%8%5%7%

Interest expense

197.0k186.0k148.0k57.0k82.0k264.0k133.0k542.0k605.0k496.0k169.0k626.0k570.0k563.0k772.0k629.0k698.0k607.0k738.0k952.0k885.0k648.0k1.0m870.0k1.3m

Interest income

5.0k6.0k6.0k7.0k6.0k5.0k7.0k13.0k47.0k11.0k14.0k1.0k6.0k17.0k14.0k18.0k21.0k27.0k21.0k19.0k14.0k74.0k4.0k5.0k11.0k

Investment income

382.0k249.0k155.0k(57.0k)(96.0k)(32.0k)(1.0k)2.0k(14.0k)14.0k

Pre tax profit

899.0k1.3m1.4m1.5m2.0m4.1m1.2m441.0k(283.0k)219.0k1.9m7.2m3.5m2.8m5.3m3.2m3.8m3.0m4.0m2.3m111.0k2.6m2.4m1.7m2.2m

Income tax expense

255.0k(82.0k)292.0k343.0k317.0k236.0k132.0k215.0k433.0k138.0k434.0k(406.0k)373.0k598.0k987.0k793.0k995.0k864.0k(3.9m)980.0k14.0k791.0k716.0k1.4m1.1m

Net Income

644.0k1.4m1.1m1.2m1.7m3.7m1.1m510.0k156.0k796.0k1.8m6.6m2.7m1.9m2.2m1.9m2.2m1.8m7.6m926.0k317.0k1.6m1.1m(565.0k)482.0k

Century Casinos Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

21.5m25.2m25.2m24.7m24.7m27.3m27.3m24.7m24.7m29.4m29.4m38.8m74.7m45.6m

Accounts Receivable

1.1m700.0k1.2m1.6m3.3m78.4k6.3m6.0m

Prepaid Expenses

510.0k608.0k2.3m2.3m997.0k1.5m1.7m

Inventories

273.0k311.0k498.0k498.0k636.0k636.0k529.0k529.0k568.0k740.0k898.0k

Current Assets

27.3m26.5m32.4m32.4m30.2m30.2m34.5m34.5m45.9m84.3m55.0m

PP&E

99.6m99.5m132.6m132.6m134.6m134.6m131.6m131.6m140.8m152.8m187.0m

Goodwill

4.8m4.9m13.3m13.3m11.6m11.6m10.2m10.2m13.4m15.2m14.0m

Total Assets

136.7m137.3m190.6m190.6m187.5m187.5m187.1m187.1m217.8m274.9m278.8m

Accounts Payable

6.7m6.4m8.3m3.4m3.4m2.7m2.7m1.9m4.8m3.3m

Short-term debt

9.1m372.0k4.2m4.2m5.3m5.3m4.1m4.1m5.6m5.7m17.5m

Current Liabilities

21.4m13.1m26.8m26.8m28.1m28.1m23.3m23.3m28.6m34.4m50.0m

Long-term debt

3.2m29.9m33.0m32.4m51.0m42.0m

Total Debt

9.1m3.2m3.6m4.2m38.2m4.1m5.6m5.7m17.5m

Total Liabilities

24.2m19.2m61.2m65.0m59.8m79.3m87.6m95.4m

Common Stock

240.0k243.0k244.0k244.0k244.0k294.0k294.0k

Preferred Stock

Additional Paid-in Capital

75.1m75.4m75.1m75.1m76.2m76.2m77.3m77.3m78.2m113.1m114.2m

Retained Earnings

34.1m38.2m44.4m44.4m45.7m45.7m57.6m57.6m66.4m72.7m76.1m

Total Equity

112.5m118.2m129.5m129.5m122.4m122.4m127.3m127.3m138.6m187.3m183.4m

Debt to Equity Ratio

0.1 x0 x0 x0.3 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0.2 x0 x0 x0 x0.1 x

Financial Leverage

1.2 x1.2 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

19.8m21.3m22.9m22.9m32.1m28.2m30.4m26.4m26.5m27.3m25.9m28.9m29.8m29.9m31.3m33.0m39.7m38.8m44.3m65.9m54.4m46.8m49.5m47.0m44.0m

Accounts Receivable

712.0k950.0k1.0m978.0k888.0k1.1m847.0k1.2m1.4m912.0k1.2m3.6m3.9m2.6m3.1m3.6m3.2m3.2m4.7m5.6m5.5m7.0m7.2m8.3m9.2m

Prepaid Expenses

713.0k830.0k686.0k541.0k573.0k707.0k765.0k2.0m1.2m2.9m1.7m1.2m1.0m1.3m1.4m1.6m1.4m1.3m1.8m1.6m1.7m1.9m2.1m2.4m2.7m

Inventories

315.0k274.0k311.0k308.0k292.0k494.0k490.0k509.0k633.0k545.0k485.0k567.0k553.0k536.0k552.0k562.0k571.0k618.0k607.0k749.0k830.0k803.0k874.0k1.0m1.0m

Current Assets

22.0m23.8m25.2m25.0m34.2m31.1m33.3m31.5m31.1m32.4m30.0m34.6m35.7m34.9m36.7m39.3m44.9m45.0m52.4m75.3m63.2m56.8m60.8m59.6m57.4m

PP&E

103.7m99.4m99.8m100.0m97.8m112.8m113.7m131.5m134.7m132.8m131.8m137.4m132.8m136.1m135.1m134.1m141.3m143.7m147.0m159.7m169.8m185.5m197.2m201.1m198.9m

Goodwill

5.1m4.7m4.9m5.0m4.8m12.5m13.1m13.1m13.2m12.3m10.8m10.9m10.5m10.8m10.4m10.6m13.8m14.5m14.9m15.1m14.3m14.6m14.0m14.3m13.8m

Total Assets

135.6m132.5m135.3m136.0m143.2m165.4m169.3m187.9m190.5m188.5m183.6m194.7m190.4m193.5m194.1m219.5m218.1m223.6m241.3m271.8m269.4m279.5m333.1m340.3m339.9m

Accounts Payable

5.4m5.0m5.6m5.9m6.6m6.6m6.6m1.9m2.5m3.4m2.5m2.3m2.1m1.3m2.0m1.6m1.9m2.1m2.1m2.3m4.5m8.2m6.5m4.4m3.4m

Short-term debt

2.3m2.1m6.7m408.0k1.2m6.3m6.2m5.6m5.8m6.5m6.5m6.8m5.5m4.1m3.8m5.5m5.4m5.4m5.6m5.6m8.4m20.1m18.0m17.8m17.4m

Current Liabilities

10.8m11.3m17.6m11.3m12.3m25.8m27.2m27.7m27.8m27.3m25.7m25.5m24.9m22.0m21.6m24.8m25.2m25.2m30.0m33.5m37.2m56.8m56.2m54.8m51.7m

Long-term debt

8.5m7.3m3.3m9.4m10.1m9.8m28.2m29.8m32.1m35.2m37.9m34.3m33.8m33.2m52.8m49.2m49.3m52.7m48.4m45.9m33.2m86.9m94.9m99.2m

Total Debt

10.8m9.4m6.7m3.7m10.6m16.4m6.2m5.6m5.8m6.5m6.5m6.8b5.5b4.1m3.8m5.5m5.4m5.4m5.6m5.6m8.4m20.1m18.0m17.8m17.4m

Total Liabilities

21.5m20.7m20.5m18.0m24.6m40.0m40.8m60.3m62.1m63.7m64.5m66.9m62.7m60.0m59.1m81.6m75.1m75.3m83.5m84.4m85.2m91.8m146.7m152.3m153.2m

Common Stock

240.0k240.0k240.0k242.0k243.0k243.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k245.0k245.0k245.0k294.0k294.0k294.0k294.0k294.0k295.0k

Preferred Stock

Additional Paid-in Capital

75.1m75.1m75.1m75.4m75.4m75.4m75.1m75.2m75.2m75.2m76.0m76.5m76.9m77.6m77.7m78.0m78.3m78.4m78.6m113.2m113.5m114.0m114.5m114.9m115.4m

Retained Earnings

32.6m34.1m35.3m37.6m39.9m43.6m44.6m44.9m45.1m45.9m47.5m54.1m56.8m59.5m61.7m63.6m68.6m70.4m78.0m73.6m73.9m75.5m76.9m76.3m76.8m

Total Equity

114.1m111.8m114.7m118.0m118.6m125.4m128.5m127.6m128.4m124.8m119.1m127.8m127.7m133.5m135.1m137.9m143.0m148.3m157.8m187.4m184.2m187.8m186.4m188.1m186.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x53.2 x43.2 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x34.9 x29 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.8 x1.8 x1.8 x

Century Casinos Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

1.0m2.4m1.1m3.5m1.7m5.3m6.6m226.0k(489.0k)(409.0k)1.5m9.1m12.3m2.2m6.5m9.0m2.8m5.0m12.9m1.3m1.4m3.2m1.7m2.1m3.1m

Depreciation and Amortization

3.3m4.8m1.2m3.5m1.2m3.0m4.7m1.8m3.8m5.8m1.8m3.7m5.8m2.0m4.1m6.3m2.1m4.1m6.3m2.2m4.3m6.6m2.4m4.9m7.7m

Accounts Receivable

384.0k124.0k71.0k151.0k(195.0k)178.0k488.0k35.0k(191.0k)379.0k244.0k(2.1m)(2.5m)716.0k278.0k64.0k1.6m1.6m156.0k687.0k1.5m70.0k(881.0k)(2.0m)(2.8m)

Inventories

(2.0k)16.0k(33.0k)(25.0k)9.0k(61.0k)(38.0k)(25.0k)(137.0k)(87.0k)106.0k30.0k11.0k21.0k2.0k(8.0k)8.0k(23.0k)6.0k(13.0k)(129.0k)(86.0k)20.0k(103.0k)(120.0k)

Accounts Payable

(114.0k)(323.0k)(696.0k)(685.0k)204.0k(1.1m)(1.2m)(1.3m)(1.3m)(1.3m)80.0k(1.7m)(1.8m)(539.0k)(257.0k)(273.0k)(131.0k)246.0k306.0k(65.0k)95.0k295.0k(385.0k)1.0m875.0k

Cash From Operating Activities

2.6m5.7m764.0k5.9m1.2m2.8m6.5m308.0k2.7m2.2m2.6m7.2m13.3m3.3m8.9m15.6m5.4m7.2m14.5m5.8m4.9m14.6m4.2m7.5m10.9m

Purchases of PP&E

(1.7m)(2.1m)(644.0k)(2.6m)(336.0k)(1.3m)(2.1m)(1.5m)(5.1m)(8.7m)(7.2m)(11.8m)(14.3m)(2.2m)(3.8m)(5.0m)(1.1m)(3.1m)(5.2m)(12.2m)(24.3m)(40.0m)(7.6m)(15.9m)(18.5m)

Cash From Investing Activities

(1.7m)(2.1m)(643.0k)(2.6m)(824.0k)(6.4m)(7.2m)(1.5m)(5.0m)(8.2m)(7.1m)(11.1m)(13.7m)(2.2m)(3.8m)(28.2m)(2.6m)(4.7m)(6.8m)(12.2m)(25.0m)(40.8m)(7.6m)(15.8m)(18.7m)

Long-term Borrowings

(3.1m)(3.7m)(2.5m)(9.1m)(60.0k)(755.0k)(2.8m)(620.0k)(1.3m)(2.3m)(975.0k)(2.3m)(4.5m)(1.2m)(2.4m)(3.7m)(1.6m)(3.0m)(4.3m)(1.4m)(2.7m)(4.3m)(1.9m)(3.7m)(5.8m)

Dividends Paid

(281.0k)(281.0k)(281.0k)(490.0k)(507.0k)(1.6m)(1.9m)(58.0k)(58.0k)(1.5m)(30.0k)(30.0k)(572.0k)

Cash From Financing Activities

(2.9m)(3.5m)(2.5m)(5.7m)7.2m7.5m6.5m543.0k1.5m6.4m6.7m8.6m6.3m(1.1m)(3.6m)17.1m(2.2m)(3.6m)(3.6m)(2.1m)(243.0k)(2.0m)7.2m9.6m9.1m

Net Change in Cash

(1.7m)(155.0k)(2.3m)(2.3m)7.4m3.4m5.7m(912.0k)(852.0k)(45.0k)1.2m4.2m5.1m566.0k1.9m3.6m906.0k(27.0k)5.4m(8.7m)(21.3m)(28.9m)4.0m1.5m(1.4m)

Interest Paid

429.0k607.0k137.0k535.0k62.0k158.0k494.0k101.0k252.0k383.0k180.0k399.0k947.0k712.0k1.5m2.1m836.0k3.1m4.3m1.1m2.4m3.3m1.1m2.3m3.8m

Income Taxes Paid

149.0k188.0k27.0k366.0k745.0k1.5m1.7m534.0k1.6m2.2m1.1m2.0m2.2m933.0k1.9m2.6m903.0k1.8m1.9m619.0k1.8m2.6m502.0k1.3m2.4m

Century Casinos Ratios

USDY, 2019

EV/EBIT

61.8 x

EV/CFO

19.7 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Century Casinos Employee Rating

2.617 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.3
Source