Century Financial Statements From 2010 to 2026

CNTY Stock  USD 1.55  0.02  1.27%   
Century Casinos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Century Casinos' valuation are provided below:
Gross Profit
244.6 M
Profit Margin
(0.23)
Market Capitalization
47.6 M
Enterprise Value Revenue
1.8294
Revenue
572.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 216.3 M in 2026. Enterprise Value is likely to rise to about 199.3 M in 2026

Century Casinos Total Revenue

695.42 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 67.5 M, Interest Expense of 124.8 M or Selling General Administrative of 178.6 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or Days Sales Outstanding of 5.88. Century financial statements analysis is a perfect complement when working with Century Casinos Valuation or Volatility modules.
  
Build AI portfolio with Century Stock
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 Assets1.5 B1.4 B594 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B414.5 M
Slightly volatile
Total Current Liabilities103.9 M99 M50.2 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B427.7 M
Slightly volatile
Accounts Payable25.3 M24.1 M9.3 M
Slightly volatile
Cash119.3 M113.6 M66 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B503.2 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 MM
Pretty Stable
Cash And Short Term Investments119.3 M113.6 M66 M
Slightly volatile
Common Stock Shares Outstanding23.9 M35.2 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B594 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B412.9 M
Slightly volatile
Other Current Assets26.6 M25.3 M16.1 M
Slightly volatile
Other Stockholder Equity73.8 M142.5 M96.7 M
Slightly volatile
Total Liabilities1.4 B1.3 B463.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B489.5 M
Slightly volatile
Total Current Assets163.7 M155.9 M90.7 M
Slightly volatile
Short Term Debt6.5 M12.1 M7.8 M
Slightly volatile
Intangible Assets102.5 M97.7 M39.3 M
Slightly volatile
Other Current Liabilities54.5 M51.9 M25.1 M
Slightly volatile
Net Receivables13.4 M12.8 MM
Slightly volatile
Common Stock Total Equity255.4 K343.9 K272.4 K
Slightly volatile
Common Stock261.6 K353.1 K274.1 K
Slightly volatile
Other Assets16.9 M20.1 M23.4 M
Slightly volatile
Long Term Debt1.2 B1.2 B390.8 M
Slightly volatile
Good Will43.8 M41.7 M21.3 M
Slightly volatile
Property Plant Equipment561.1 M534.3 M297.8 M
Slightly volatile
Other Liabilities11.8 M11.2 M4.9 M
Slightly volatile
Current Deferred Revenue896.9 K944.1 K2.5 M
Slightly volatile
Inventory4.5 M4.2 M1.7 M
Slightly volatile
Net Tangible Assets82.9 M80.7 M99.7 M
Slightly volatile
Retained Earnings Total Equity37.8 M33.5 M43.9 M
Pretty Stable
Capital Surpluse106 M139.9 M101.2 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M1.4 M2.1 M
Slightly volatile
Short and Long Term Debt7.6 M7.2 M6.6 M
Pretty Stable
Long Term Debt Total545.3 M519.4 M241.9 M
Slightly volatile
Non Current Liabilities Other673 K708.4 K92.3 M
Very volatile
Net Invested Capital709.1 M1.2 B511.5 M
Slightly volatile
Net Working Capital71.2 M56.9 M58.5 M
Slightly volatile
Capital Stock328.6 K353.1 K301.4 K
Slightly volatile
Capital Lease Obligations32 M30.5 M50.9 M
Slightly volatile

Century Casinos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.5 M64.3 M23.7 M
Slightly volatile
Selling General Administrative178.6 M170.1 M76.2 M
Slightly volatile
Total Revenue695.4 M662.3 M281.9 M
Slightly volatile
Gross Profit296.5 M282.4 M106.4 M
Slightly volatile
Other Operating Expenses690.2 M657.3 M265.4 M
Slightly volatile
Cost Of Revenue398.9 M379.9 M175.5 M
Slightly volatile
Total Operating Expenses291.3 M277.4 M134.4 M
Slightly volatile
Selling And Marketing Expenses5.3 MM4.6 M
Slightly volatile
Interest Income3.2 MMM
Slightly volatile
Reconciled Depreciation67.5 M64.3 M24.3 M
Slightly volatile
Extraordinary Items3.8 M4.3 M4.7 M
Slightly volatile
Non Recurring1.8 M1.9 M12.5 M
Slightly volatile

Century Casinos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow207.2 M197.3 M77.7 M
Slightly volatile
Depreciation67.5 M64.3 M23.7 M
Slightly volatile
Capital Expenditures73.7 M70.1 M26.6 M
Slightly volatile
End Period Cash Flow119.6 M113.9 M72.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20.9568
Slightly volatile
Days Sales Outstanding5.886.339.0538
Pretty Stable
Book Value Per Share3.282.414.8917
Pretty Stable
Capex To Depreciation1.931.261.3812
Very volatile
EV To Sales2.062.121.7085
Slightly volatile
Inventory Turnover10580.56139
Slightly volatile
Days Of Inventory On Hand3.564.693.0705
Slightly volatile
Payables Turnover13.7114.1825.4909
Pretty Stable
Sales General And Administrative To Revenue0.390.30.3513
Slightly volatile
Capex To Revenue0.190.120.1043
Pretty Stable
Cash Per Share3.052.92.217
Slightly volatile
Days Payables Outstanding25.3226.6526.6004
Slightly volatile
Intangibles To Total Assets0.180.110.1244
Pretty Stable
Current Ratio1.341.421.6937
Slightly volatile
Receivables Turnover81.4459.6850.1689
Pretty Stable
Capex Per Share1.881.790.8546
Slightly volatile
Revenue Per Share17.7816.939.1789
Slightly volatile
Interest Debt Per Share36.034.2913.9006
Slightly volatile
Debt To Assets0.820.780.4447
Slightly volatile
Graham Number3.584.855.4353
Slightly volatile
Operating Cycle8.0810.011.7865
Pretty Stable
Days Of Payables Outstanding25.3226.6526.6004
Slightly volatile
Long Term Debt To Capitalization0.950.910.4655
Slightly volatile
Total Debt To Capitalization0.950.910.5072
Slightly volatile
Quick Ratio1.331.381.6695
Slightly volatile
Net Income Per E B T0.711.231.0458
Very volatile
Cash Ratio1.051.031.3109
Very volatile
Days Of Inventory Outstanding3.564.693.0705
Slightly volatile
Days Of Sales Outstanding5.886.339.0538
Pretty Stable
Fixed Asset Turnover0.890.70.781
Pretty Stable
Debt Ratio0.820.780.4447
Slightly volatile
Price Sales Ratio0.190.20.9568
Slightly volatile
Asset Turnover0.390.420.4976
Pretty Stable
Gross Profit Margin0.470.490.3189
Slightly volatile

Century Casinos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.3 M206 M204.5 M
Slightly volatile
Enterprise Value199.3 M189.8 M188.1 M
Slightly volatile

Century Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments98.8 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 Revenue944.1 K896.9 K
Total Revenue662.3 M695.4 M
Cost Of Revenue379.9 M398.9 M
Sales General And Administrative To Revenue 0.30  0.39 
Capex To Revenue 0.12  0.19 
Revenue Per Share 16.93  17.78 
Ebit Per Revenue 0.01  0.01 

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.