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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -27.3%
Quick Ratio 4.95 % +16.2%
Debt-to-equity 1.31K % +120%
Return On Equity -41.2 % -275%
Return On Assets -5.59 % -170%
Operating Margin 15.3 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +1.06%
Common Stock, Shares, Outstanding 30.7M shares +1.06%
Entity Public Float 185M USD -0.6%
Common Stock, Value, Issued 307K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 582M USD -3.4%
General and Administrative Expense 148M USD +13.9%
Operating Income (Loss) 53M USD -18.8%
Nonoperating Income (Expense) -97.6M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.5M USD -217%
Income Tax Expense (Benefit) 21.3M USD +89.1%
Net Income (Loss) Attributable to Parent -74.1M USD -246%
Earnings Per Share, Basic -2.43 USD/shares -242%
Earnings Per Share, Diluted -2.43 USD/shares -247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -37.2%
Inventory, Net 4.01M USD -15.9%
Other Assets, Current 1.42M USD -39.9%
Assets, Current 155M USD -32%
Deferred Income Tax Assets, Net 18.7M USD -35.8%
Property, Plant and Equipment, Net 927M USD +2.6%
Operating Lease, Right-of-Use Asset 31.2M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 88.1M USD +2.78%
Goodwill 80.7M USD -5.81%
Assets 1.3B USD -4.14%
Accounts Payable, Current 17.2M USD +18.1%
Employee-related Liabilities, Current 15.7M USD -2.33%
Accrued Liabilities, Current 35.3M USD +9.49%
Liabilities, Current 86.8M USD -6.97%
Accrued Income Taxes, Noncurrent 53M USD +65.6%
Deferred Income Tax Liabilities, Net 3.05M USD
Operating Lease, Liability, Noncurrent 30.3M USD +18.9%
Liabilities 1.15B USD +1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD +5.69%
Retained Earnings (Accumulated Deficit) -54.2M USD -373%
Stockholders' Equity Attributable to Parent 56.8M USD -55.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 149M USD -33.9%
Liabilities and Equity 1.3B USD -4.14%

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 +1.06%
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 119M USD -37.1%
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 34.4M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 18.4M USD +35.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.3M USD -301%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +8.38%
Property, Plant and Equipment, Gross 1.07B USD +81.6%
Operating Lease, Liability, Current 4.05M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.49M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -5.96M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.6M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.43M USD +47.7%
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 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3M USD +46.6%
Operating Lease, Payments 1.16M USD -7.53%
Additional Paid in Capital 124M USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 48.4M USD +33.3%
Interest Expense 104M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%