Century Casinos Financials

CNTY Stock  USD 1.80  0.04  2.17%   
Based on the key indicators related to Century Casinos' liquidity, profitability, solvency, and operating efficiency, Century Casinos may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Century Casinos' Non Current Liabilities Total is fairly stable compared to the past year. Other Current Assets is likely to rise to about 23.1 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (8.8 M). Key indicators impacting Century Casinos' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.341.5753
Fairly Down
Slightly volatile
Investors should never underestimate Century Casinos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Century Casinos' cash flow, debt, and profitability to make informed and accurate decisions about investing in Century Casinos.

Net Income

(121.76 Million)

  
Understanding current and past Century Casinos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Casinos' financial statements are interrelated, with each one affecting the others. For example, an increase in Century Casinos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Century Casinos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Casinos. Check Century Casinos' Beneish M Score to see the likelihood of Century Casinos' management manipulating its earnings.

Century Casinos Stock Summary

Century Casinos competes with Golden Entertainment, Monarch Casino, Red Rock, Studio City, and Ballys Corp. Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company was founded in 1992 and is based in Colorado Springs, Colorado. Century Casinos operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2287 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1564921005
CUSIP156492100
LocationColorado; U.S.A
Business Address455 East Pikes
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.cnty.com
Phone719 527 8300
CurrencyUSD - US Dollar

Century Casinos Key Financial Ratios

Century Casinos Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets680.8M703.4M885.0M1.4B1.2B1.3B
Net Debt436.9M386.8M563.2M849.2M642.4M674.5M
Retained Earnings8.7M29.3M37.3M9.1M(119.1M)(113.1M)
Accounts Payable12.9M12.7M15.3M15.3M21.0M22.0M
Cash63.4M107.8M101.8M171.3M98.8M103.7M
Other Current Assets21.3M22.0M115.6M12.8M22.0M23.1M
Total Liab553.8M553.0M730.8M1.1B1.1B1.2B
Total Current Assets94.6M140.7M228.0M207.0M135.5M142.3M
Short Term Debt19.6M11.9M13.5M12.1M10.5M7.0M
Intangible Assets52.8M48.9M44.8M93.2M84.9M89.2M
Other Current Liab16.9M20.8M26.8M45.9M45.1M47.3M
Net Receivables8.2M9.4M9.1M18.3M11.1M11.7M
Other Assets5.6M37.2M231.1M17.5M20.1M16.9M
Long Term Debt437.5M459.4M629.2M982.2M1.0B1.1B
Good Will10.9M10.3M9.6M80.6M36.3M38.1M
Other Liab3.7M8.5M5.9M9.8M11.2M11.8M
Inventory1.7M1.4M1.5M4.7M3.7M3.9M
Net Tangible Assets87.5M54.5M82.3M89.7M80.7M82.9M
Capital Surpluse115.8M115.6M118.5M121.7M139.9M106.0M

Century Casinos Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense43.1M42.8M65.8M93.9M103.4M108.5M
Total Revenue304.3M388.5M430.5M550.2M575.9M604.7M
Gross Profit154.6M188.8M199.1M242.8M245.5M257.8M
Operating Income(149.8M)37.7M33.3M64.0M4.3M4.5M
Ebit(184.0K)71.0M71.8M70.1M10.0M8.1M
Ebitda30.0M101.8M103.0M115.4M65.8M69.1M
Cost Of Revenue149.7M199.7M231.4M307.4M330.4M346.9M
Income Before Tax(43.3M)28.1M6.0M(23.8M)(93.4M)(88.7M)
Net Income(48.1M)20.6M13.7M(28.2M)(128.2M)(121.8M)
Income Tax Expense4.8M6.4M(7.7M)(5.3M)27.7M29.1M
Minority Interest(134K)1.2M5.7M(8.2M)(7.1M)(6.7M)
Tax Provision4.8M6.4M(7.7M)(879K)27.7M29.1M
Interest Income6K174K851K492K2.6M2.8M
Net Interest Income(43.1M)(42.7M)(65.0M)(84.1M)(100.7M)(95.7M)

Century Casinos Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Century Casinos. It measures of how well Century is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Century Casinos brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Century had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Century Casinos has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash8.0M44.4M94.1M(30.5M)(72.6M)(68.9M)
Free Cash Flow(1.7M)49.2M17.8M(33.8M)(62.5M)(59.4M)
Depreciation30.2M30.8M31.1M45.3M49.6M52.1M
Other Non Cash Items22.5M1.5M8.6M19.9M54.2M56.9M
Capital Expenditures10.7M10.0M19.6M60.2M59.2M62.2M
Net Income(48.1M)21.8M13.7M(28.2M)(121.1M)(115.0M)
End Period Cash Flow63.7M108.0M202.1M171.6M99.0M104.0M
Change To Inventory349K192K(142K)323K909K954.5K
Change To Netincome19.0M30.5M3.4M(12.9M)(14.8M)(14.1M)
Change Receivables(1.5M)2.5M(1.2M)139K159.9K167.8K
Net Borrowings114.6M3.3M(4.2M)183.5M211.0M221.5M
Investments(5.3M)(10.0M)(90.0M)(191.6M)(60.9M)(57.8M)

Century Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Century Casinos's current stock value. Our valuation model uses many indicators to compare Century Casinos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Casinos competition to find correlations between indicators driving Century Casinos's intrinsic value. More Info.
Century Casinos is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Century Casinos' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Century Casinos' earnings, one of the primary drivers of an investment's value.

Century Casinos Systematic Risk

Century Casinos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Casinos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Century Casinos correlated with the market. If Beta is less than 0 Century Casinos generally moves in the opposite direction as compared to the market. If Century Casinos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Casinos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Casinos is generally in the same direction as the market. If Beta > 1 Century Casinos moves generally in the same direction as, but more than the movement of the benchmark.

Century Casinos Thematic Clasifications

Century Casinos is part of Casinos investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas
CasinosView
This theme covers Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas. Get More Thematic Ideas
Today, most investors in Century Casinos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Century Casinos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Century Casinos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002318)

At this time, Century Casinos' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Century Casinos March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Century Casinos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Casinos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Casinos based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Casinos's daily price indicators and compare them against related drivers.

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.