Century Casinos Inc /Co/ financial data

Symbol
CNTY on Nasdaq
Industry
Hotels & Motels
Location
455 E. Pikes Peak Ave, Suite 210, Colorado Springs, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
CENTURY CASINOS (to 4/28/2000), CENTURY CASINOS INC (to 2/14/2000)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -30.8%
Quick Ratio 5.07 % +39.2%
Debt-to-equity 1.08K % +113%
Return On Equity -40.3 % -1558%
Return On Assets -5.99 % -1165%
Operating Margin 15.3 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +1.15%
Common Stock, Shares, Outstanding 30.7M shares +1.15%
Entity Public Float 185M USD -0.6%
Common Stock, Value, Issued 307K USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 587M USD +7.07%
General and Administrative Expense 155M USD +37.7%
Operating Income (Loss) 49.6M USD -30%
Nonoperating Income (Expense) -104M USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54M USD -816%
Income Tax Expense (Benefit) 18.6M USD +510%
Net Income (Loss) Attributable to Parent -80.2M USD -1764%
Earnings Per Share, Basic -2.64 USD/shares -1786%
Earnings Per Share, Diluted -2.64 USD/shares -1786%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +13.4%
Inventory, Net 3.97M USD -15.9%
Other Assets, Current 1.39M USD -26.6%
Assets, Current 162M USD +15.7%
Deferred Income Tax Assets, Net 16.2M USD -9.34%
Property, Plant and Equipment, Net 920M USD +32.5%
Operating Lease, Right-of-Use Asset 31.2M USD +28.6%
Intangible Assets, Net (Excluding Goodwill) 90M USD +21.3%
Goodwill 80.3M USD +72%
Assets 1.3B USD +30.3%
Accounts Payable, Current 12.4M USD -29.5%
Employee-related Liabilities, Current 15M USD +4.86%
Accrued Liabilities, Current 36.7M USD +48.9%
Liabilities, Current 82.7M USD +10.3%
Accrued Income Taxes, Noncurrent 51.6M USD +139%
Deferred Income Tax Liabilities, Net 2.83M USD -12.5%
Operating Lease, Liability, Noncurrent 30.3M USD +29.2%
Liabilities 1.14B USD +52.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD -23.8%
Retained Earnings (Accumulated Deficit) -46.1M USD -235%
Stockholders' Equity Attributable to Parent 64.6M USD -55.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD -36.3%
Liabilities and Equity 1.3B USD +30.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -193%
Net Cash Provided by (Used in) Financing Activities -924K USD -174%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -81%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.7M shares +1.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.8M USD -3675%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD -4.73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 34.7M USD +27.1%
Payments to Acquire Property, Plant, and Equipment 18.4M USD +35.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.9M USD -1186%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD +60.1%
Property, Plant and Equipment, Gross 1.07B USD +81.6%
Operating Lease, Liability, Current 4.42M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +30.8%
Deferred Income Tax Expense (Benefit) -5.96M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.24M USD +58.2%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +73.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 539K USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD +55.3%
Operating Lease, Payments 1.16M USD -7.53%
Additional Paid in Capital 125M USD +2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 48.5M USD +58.5%
Interest Expense 109M USD +58.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%