Century Financial Statements From 2010 to 2025

CNTY Stock  USD 3.07  0.15  5.14%   
Century Casinos financial statements provide useful quarterly and yearly information to potential Century Casinos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Century Casinos financial statements helps investors assess Century Casinos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Century Casinos' valuation are summarized below:
Gross Profit
249.2 M
Profit Margin
(0.13)
Market Capitalization
94.2 M
Enterprise Value Revenue
1.7107
Revenue
581.9 M
We have found one hundred twenty available fundamental signals for Century Casinos, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Century Casinos prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 216.3 M in 2025. Enterprise Value is likely to rise to about 199.3 M in 2025

Century Casinos Total Revenue

664.37 Million

Check Century Casinos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Casinos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.7 M, Interest Expense of 113.4 M or Selling General Administrative of 164.3 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 0.98. Century financial statements analysis is a perfect complement when working with Century Casinos Valuation or Volatility modules.
  
Check out the analysis of Century Casinos Correlation against competitors.
For more information on how to buy Century Stock please use our How to Invest in Century Casinos guide.

Century Casinos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B574.1 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B367.7 M
Slightly volatile
Total Current Liabilities113 M107.7 M49.1 M
Slightly volatile
Total Stockholder Equity96.8 M139.6 M126.6 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B385.2 M
Slightly volatile
Accounts Payable18.4 M17.6 M7.4 M
Slightly volatile
Cash206.9 M197 M74.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B475.6 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M18.9 M
Slightly volatile
Cash And Short Term Investments206.9 M197 M74.7 M
Slightly volatile
Common Stock Shares Outstanding23.7 M34.8 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B574.1 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B371.6 M
Slightly volatile
Other Current Assets8.1 M14.7 M12.4 M
Slightly volatile
Other Stockholder Equity71.7 M142.7 M94.3 M
Slightly volatile
Total Liabilities1.4 B1.3 B420.7 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B442.2 M
Slightly volatile
Total Current Assets250 M238.1 M98.4 M
Slightly volatile
Short Term Debt14.6 M13.9 M9.1 M
Slightly volatile
Intangible Assets112.5 M107.2 M37.7 M
Slightly volatile
Other Current Liabilities55.5 M52.8 M24.1 M
Slightly volatile
Net Receivables22 M21 M7.8 M
Slightly volatile
Common Stock Total Equity255.4 K343.9 K270.8 K
Slightly volatile
Common Stock258.5 K349.6 K271.6 K
Slightly volatile
Other Assets16.9 M20.1 M23.7 M
Slightly volatile
Long Term Debt1.2 B1.1 B345.3 M
Slightly volatile
Good Will97.3 M92.7 M26.9 M
Slightly volatile
Property Plant Equipment561.1 M534.3 M287.4 M
Slightly volatile
Other Liabilities11.8 M11.2 M4.6 M
Slightly volatile
Current Deferred Revenue2.2 M2.3 M4.7 M
Very volatile
Inventory5.6 M5.3 M1.7 M
Slightly volatile
Net Tangible Assets82.9 M80.7 M100.3 M
Slightly volatile
Retained Earnings Total Equity37.8 M33.5 M44.4 M
Pretty Stable
Capital Surpluse106 M139.9 M99.9 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M1.4 M2.1 M
Slightly volatile
Short and Long Term Debt7.7 M9.7 M6.8 M
Slightly volatile
Long Term Debt Total545.3 M519.4 M228.8 M
Slightly volatile
Non Current Liabilities Other596 M567.7 M255.6 M
Slightly volatile
Net Invested Capital650.1 M1.3 B482.7 M
Slightly volatile
Net Working Capital73.6 M130.4 M63.8 M
Slightly volatile
Capital Stock327.1 K349.6 K300.8 K
Slightly volatile
Capital Lease Obligations33 M26.9 M51.8 M
Slightly volatile

Century Casinos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.7 M52.1 M26.1 M
Slightly volatile
Selling General Administrative164.3 M156.5 M72.2 M
Slightly volatile
Total Revenue664.4 M632.7 M259.8 M
Slightly volatile
Gross Profit293.2 M279.2 M99.5 M
Slightly volatile
Other Operating Expenses587 M559.1 M233.9 M
Slightly volatile
Cost Of Revenue371.2 M353.5 M160.2 M
Slightly volatile
Total Operating Expenses215.9 M205.6 M164.3 M
Slightly volatile
Selling And Marketing Expenses5.3 MM4.7 M
Slightly volatile
Interest Income263.3 K442.8 K588.9 K
Slightly volatile
Reconciled Depreciation25.7 M46.6 M18.7 M
Slightly volatile
Extraordinary Items3.8 M4.3 M4.7 M
Slightly volatile
Non Recurring1.8 M1.9 M13.1 M
Slightly volatile

Century Casinos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow244.1 M232.5 M76.4 M
Slightly volatile
Depreciation54.7 M52.1 M20.1 M
Slightly volatile
Capital Expenditures72.6 M69.2 M24.3 M
Slightly volatile
End Period Cash Flow207.2 M197.3 M81.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.310.9207
Slightly volatile
PTB Ratio0.981.11.2454
Slightly volatile
Days Sales Outstanding5.8910.98.9883
Slightly volatile
Book Value Per Share3.296.385.4297
Very volatile
Operating Cash Flow Per Share0.420.780.7215
Slightly volatile
Capex To Depreciation1.951.531.4418
Very volatile
PB Ratio0.981.11.2454
Slightly volatile
EV To Sales2.112.081.6225
Slightly volatile
Inventory Turnover10659.47140
Slightly volatile
Days Of Inventory On Hand3.596.353.1995
Slightly volatile
Payables Turnover13.6418.1127.1517
Slightly volatile
Sales General And Administrative To Revenue0.390.280.305
Pretty Stable
Capex To Revenue0.190.130.1015
Pretty Stable
Cash Per Share5.355.092.4687
Slightly volatile
POCF Ratio6.295.059.7765
Pretty Stable
Capex To Operating Cash Flow2.162.061.1432
Slightly volatile
Days Payables Outstanding19.8220.8618.7419
Very volatile
EV To Operating Cash Flow35.8134.121.5262
Slightly volatile
Intangibles To Total Assets0.180.150.1043
Slightly volatile
Current Ratio1.341.991.7107
Slightly volatile
Tangible Book Value Per Share2.341.213.6563
Slightly volatile
Receivables Turnover32.9334.6650.5364
Slightly volatile
Graham Number8.668.256.7255
Slightly volatile
Shareholders Equity Per Share3.13.614.8873
Slightly volatile
Debt To Equity7.947.572.6239
Slightly volatile
Capex Per Share1.881.790.8017
Slightly volatile
Revenue Per Share17.1716.368.7045
Slightly volatile
Interest Debt Per Share34.7933.1312.4109
Slightly volatile
Debt To Assets0.710.680.4183
Slightly volatile
Enterprise Value Over EBITDA5.027.7811.9279
Very volatile
Short Term Coverage Ratios2.862.84.2104
Pretty Stable
Operating Cycle8.0815.8712.0141
Slightly volatile
Price Book Value Ratio0.981.11.2454
Slightly volatile
Days Of Payables Outstanding19.8220.8618.7419
Very volatile
Price To Operating Cash Flows Ratio6.295.059.7765
Pretty Stable
Company Equity Multiplier10.5810.084.1669
Slightly volatile
Long Term Debt To Capitalization0.840.80.4562
Slightly volatile
Total Debt To Capitalization0.840.80.4773
Slightly volatile
Debt Equity Ratio7.947.572.6239
Slightly volatile
Quick Ratio1.331.951.6864
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.370.391.6599
Pretty Stable
Net Income Per E B T0.711.061.0736
Very volatile
Cash Ratio1.061.651.329
Slightly volatile
Operating Cash Flow Sales Ratio0.080.0430.1031
Slightly volatile
Days Of Inventory Outstanding3.596.353.1995
Slightly volatile
Days Of Sales Outstanding5.8910.98.9883
Slightly volatile
Cash Flow Coverage Ratios0.0220.02320.396
Slightly volatile
Price To Book Ratio0.981.11.2454
Slightly volatile
Fixed Asset Turnover0.90.670.7935
Very volatile
Capital Expenditure Coverage Ratio0.370.391.6599
Pretty Stable
Price Cash Flow Ratio6.295.059.7765
Pretty Stable
Enterprise Value Multiple5.027.7811.9279
Very volatile
Debt Ratio0.710.680.4183
Slightly volatile
Cash Flow To Debt Ratio0.0220.02320.396
Slightly volatile
Price Sales Ratio0.290.310.9207
Slightly volatile
Asset Turnover0.390.360.5099
Slightly volatile
Gross Profit Margin0.470.510.3258
Slightly volatile
Price Fair Value0.981.11.2454
Slightly volatile

Century Casinos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.3 M206 M208.1 M
Slightly volatile
Enterprise Value199.3 M189.8 M194.5 M
Slightly volatile

Century Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments171.3 M

Century Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Century Casinos Financial Statements

Century Casinos investors use historical fundamental indicators, such as Century Casinos' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Century Casinos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.2 M
Total Revenue632.7 M664.4 M
Cost Of Revenue353.5 M371.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.39 
Capex To Revenue 0.13  0.19 
Revenue Per Share 16.36  17.17 
Ebit Per Revenue 0.13  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Century Stock Analysis

When running Century Casinos' price analysis, check to measure Century Casinos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.