Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Century Casinos Inc (CNTY)
Hotels & Motels
Century Casinos Inc is a casino entertainment company that develops and operates gaming establishments as well as related lodging, restaurant, horse racing (including off-track betting), and entertainment facilities in North America. The company has three reportable segments based on the geographical locations in which its casinos operate; United States; Century Casino & Hotel-Central City, and Century Casino & Hotel-Cripple Creek in Colorado, Mountaineer Casino, Racetrack & Resort in West Virginia, and Century Casino Caruthersville, and Century Casino Cape Girardeau in Missouri, Canada; Century Casino & Hotel, Century Casino St. Albert, Century Mile Racetrack in Edmonton and Casino Century Downs Racetrack and Casino in Calgary, and Poland; Casinos Poland.
455 E. PIKES PEAK AVE, SUITE 210
COLORADO SPRINGS, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/1977
Market Cap
68,115,372
Shares Outstanding
30,360,000
Weighted SO
30,359,931
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.6440
Last Div
0.0000
Range
1.94-6.87
Chg
0.0400
Avg Vol
185987
Mkt Cap
68115372
Exch
NASDAQ
Country
US
Phone
719 527 8300
DCF Diff
2.7712
DCF
11.5912
Div Yield
0.0000
P/S
0.1160
EV Multiple
8.6159
P/FV
1.0548
Div Yield %
0.0000
P/E
-0.8498
PEG
-0.0322
Payout
0.0000
Current Ratio
1.9597
Quick Ratio
1.9117
Cash Ratio
1.4904
DSO
10.4898
DIO
4.0141
Op Cycle
14.5039
DPO
12.5063
CCC
1.9976
Gross Margin
0.3853
Op Margin
0.1013
Pretax Margin
-0.0920
Net Margin
-0.1365
Eff Tax Rate
-0.3438
ROA
-0.0616
ROE
-0.7617
ROCE
0.0488
NI/EBT
1.4838
EBT/EBIT
-0.9078
EBIT/Rev
0.1013
Debt Ratio
0.2562
D/E
5.1642
LT Debt/Cap
0.8334
Total Debt/Cap
0.8378
Int Coverage
1.0262
CF/Debt
-0.0166
Equity Multi
20.1566
Rec Turnover
34.7959
Pay Turnover
29.1853
Inv Turnover
90.9295
FA Turnover
0.6176
Asset Turnover
0.4512
OCF/Share
-0.1799
FCF/Share
-2.4692
Cash/Share
4.0153
OCF/Sales
-0.0094
FCF/OCF
13.7223
CF Coverage
-0.0166
ST Coverage
-0.5283
CapEx Coverage
-0.0786
Div&CapEx Cov
-0.0786
P/BV
1.0548
P/B
1.0548
P/S
0.1160
P/E
-0.8498
P/FCF
-0.8991
P/OCF
-12.3377
P/CF
-12.3377
PEG
-0.0322
P/S
0.1160
EV Multiple
8.6159
P/FV
1.0548
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
239.30K Shares Bought (93.24 %)
17.36K Shares Sold (6.76 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 45.11M | ▲ 67.24M | ▲ 84.80M | ▲ 107.30M | ▼ 103.75M | ▲ 143.76M | ▼ 136.02M |
Cost Of Revenue | 43.15M | ▼ 35.81M | ▲ 39.52M | ▲ 57.02M | ▲ 57.89M | ▲ 84.97M | ▲ 89.81M |
Gross Profit | 1.95M | ▲ 31.43M | ▲ 45.29M | ▲ 50.28M | ▼ 45.87M | ▲ 58.79M | ▼ 46.21M |
Gross Profit Ratio | 0.04 | ▲ 0.47 | ▲ 0.53 | ▼ 0.47 | ▼ 0.44 | ▼ 0.41 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.41M | ▲ 26.54M | ▼ 26.19M | ▲ 27.15M | ▼ 26.47M | ▲ 36.59M | ▲ 37.92M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -311.00K | ▲ 19.00K |
Selling General And Administrative Expenses | 15.41M | ▲ 26.54M | ▼ 26.19M | ▲ 27.15M | ▼ 26.47M | ▲ 36.27M | ▲ 37.94M |
Other Expenses | -1.05M | ▼ -3.57M | ▼ -10.67M | ▲ -8.84M | ▲ 64.65M | ▼ 0.00 | 0.00 |
Operating Expenses | 43.15M | ▲ 81.98M | ▼ 66.05M | ▲ 90.87M | ▲ 91.11M | ▼ 36.27M | ▲ 37.94M |
Cost And Expenses | 43.15M | ▲ 81.98M | ▼ 66.05M | ▲ 90.87M | ▲ 91.11M | ▲ 121.25M | ▲ 127.75M |
Interest Income | -4.00K | ▲ 1.00K | ▼ 0.00 | ▲ 10.00K | ▲ 152.00K | ▲ 1.77M | ▼ 686.00K |
Interest Expense | 1.19M | ▲ 4.17M | ▲ 10.57M | ▲ 10.84M | ▲ 17.19M | ▲ 26.49M | ▼ 25.82M |
Depreciation And Amortization | 2.75M | ▲ 9.05M | ▼ 8.09M | ▼ 7.39M | ▲ 8.00M | ▲ 12.77M | ▲ 12.90M |
Ebitda | 1.95M | ▼ -14.75M | ▲ 18.75M | ▼ 16.43M | ▼ 12.64M | ▲ 35.28M | ▼ 21.16M |
Ebitda Ratio | 0.04 | ▼ -0.22 | ▲ 0.22 | ▼ 0.15 | ▼ 0.12 | ▲ 0.25 | ▼ 0.16 |
Operating Income | 1.98M | ▼ -14.75M | ▲ 18.75M | ▼ 16.43M | ▼ 4.64M | ▲ 22.51M | ▼ 8.27M |
Operating Income Ratio | 0.04 | ▼ -0.22 | ▲ 0.22 | ▼ 0.15 | ▼ 0.04 | ▲ 0.16 | ▼ 0.06 |
Total Other Income Expenses Net | -1.03M | ▼ -3.57M | ▼ -10.67M | ▲ -8.84M | ▲ -7.28M | ▼ -34.92M | ▲ -23.95M |
Income Before Tax | 923.00K | ▼ -18.31M | ▲ 8.08M | ▼ 7.59M | ▼ -2.63M | ▼ -12.41M | ▼ -15.68M |
Income Before Tax Ratio | 0.02 | ▼ -0.27 | ▲ 0.10 | ▼ 0.07 | ▼ -0.03 | ▼ -0.09 | ▼ -0.12 |
Income Tax Expense | 133.00K | ▲ 955.00K | ▲ 1.31M | ▲ 2.56M | ▼ 470.00K | ▼ -3.99M | ▲ -3.99M |
Net Income | 507.00K | ▼ -20.14M | ▲ 6.71M | ▼ 3.96M | ▼ -3.10M | ▼ -10.82M | ▼ -13.54M |
Net Income Ratio | 0.01 | ▼ -0.30 | ▲ 0.08 | ▼ 0.04 | ▼ -0.03 | ▼ -0.08 | ▼ -0.10 |
Eps | 0.02 | ▼ -0.68 | ▲ 0.23 | ▼ 0.13 | ▼ -0.10 | ▼ -0.36 | ▼ -0.45 |
Eps Diluted | 0.02 | ▼ -0.68 | ▲ 0.22 | ▼ 0.13 | ▼ -0.10 | ▼ -0.36 | ▼ -0.45 |
Weighted Average Shs Out | 29.44M | ▲ 29.47M | ▲ 29.58M | ▲ 29.62M | ▲ 29.87M | ▲ 30.36M | ▲ 30.42M |
Weighted Average Shs Out Dil | 29.86M | ▼ 29.47M | ▲ 29.99M | ▲ 31.58M | ▼ 29.87M | ▲ 30.36M | ▲ 30.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.58M | ▲ 54.75M | ▲ 63.41M | ▲ 107.82M | ▼ 101.79M | ▲ 171.33M | ▼ 136.54M |
Short Term Investments | 94.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.58M | ▲ 54.75M | ▲ 63.41M | ▲ 107.82M | ▼ 101.79M | ▲ 171.33M | ▼ 136.54M |
Net Receivables | 6.04M | ▲ 11.37M | ▼ 8.24M | ▲ 9.41M | ▼ 9.09M | ▲ 18.25M | ▼ 15.68M |
Inventory | 898.00K | ▲ 2.05M | ▼ 1.66M | ▼ 1.44M | ▲ 1.53M | ▲ 4.65M | ▼ 4.61M |
Other Current Assets | 816.00K | 816.00K | ▲ 1.02M | ▲ 1.16M | ▲ 1.69M | ▲ 12.79M | ▲ 19.24M |
Total Current Assets | 54.97M | ▲ 79.37M | ▲ 94.62M | ▲ 140.68M | ▲ 228.02M | ▼ 207.02M | ▼ 176.08M |
Property Plant Equipment Net | 187.02M | ▲ 503.93M | ▼ 485.25M | ▼ 472.30M | ▼ 464.65M | ▲ 939.53M | ▲ 942.46M |
Goodwill | 13.99M | ▲ 32.94M | ▼ 10.90M | ▼ 10.35M | ▼ 9.58M | ▲ 80.58M | ▼ 80.36M |
Intangible Assets | 16.36M | ▲ 67.06M | ▼ 52.76M | ▼ 48.93M | ▼ 44.77M | ▲ 93.21M | ▼ 91.81M |
Goodwill And Intangible Assets | 30.35M | ▲ 100.00M | ▼ 63.66M | ▼ 59.28M | ▼ 54.35M | ▲ 173.79M | ▼ 172.16M |
Long Term Investments | 1.66M | ▼ 1.00M | ▼ -64.52M | ▲ -59.83M | ▲ 93.26M | ▼ 579.00K | ▼ 578.00K |
Tax Assets | 1.55M | ▲ 2.45M | ▼ 861.00K | ▼ 555.00K | ▲ 15.58M | ▲ 37.65M | ▲ 42.41M |
Other Non Current Assets | 3.28M | ▲ 40.16M | ▲ 100.89M | ▼ 90.38M | ▼ 29.11M | ▼ 1.10M | ▲ 1.80M |
Total Non Current Assets | 223.85M | ▲ 647.53M | ▼ 586.14M | ▼ 562.68M | ▲ 656.95M | ▲ 1.15B | ▲ 1.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 278.83M | ▲ 726.90M | ▼ 680.76M | ▲ 703.36M | ▲ 884.97M | ▲ 1.36B | ▼ 1.34B |
Account Payables | 3.30M | ▲ 5.20M | ▲ 12.86M | ▼ 12.65M | ▲ 15.34M | ▼ 15.28M | ▼ 14.20M |
Short Term Debt | 17.48M | ▼ 7.55M | ▲ 15.18M | ▼ 7.91M | ▲ 9.42M | ▲ 12.06M | ▼ 8.54M |
Tax Payables | 5.57M | ▲ 8.58M | ▲ 10.77M | ▲ 15.09M | ▼ 9.80M | ▲ 18.34M | ▼ 8.96M |
Deferred Revenue | 2.72M | ▼ 376.00K | ▲ 861.00K | ▼ 600.00K | ▲ 1.60M | ▲ 2.42M | ▲ 4.71M |
Other Current Liabilities | 26.52M | ▲ 43.44M | ▼ 31.27M | ▲ 39.27M | ▼ 39.05M | ▲ 63.86M | ▼ 57.83M |
Total Current Liabilities | 50.02M | ▲ 56.57M | ▲ 60.16M | ▲ 60.43M | ▲ 65.41M | ▲ 93.62M | ▼ 85.29M |
Long Term Debt | 42.04M | ▲ 494.57M | ▼ 485.13M | ▲ 486.70M | ▲ 655.58M | ▼ 324.21M | ▼ 323.61M |
Deferred Revenue Non Current | 0.00 | ▼ -495.58M | ▲ -488.01M | ▲ 0.00 | 0.00 | ▲ 684.27M | ▼ 679.83M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.01M | ▲ 2.87M | ▲ 2.92M | ▼ 2.81M | ▼ 1.36M | ▼ 171.00K |
Other Non Current Liabilities | 3.38M | ▲ 498.26M | ▼ 493.61M | ▼ 2.95M | ▲ 6.97M | ▲ 41.76M | ▲ 47.64M |
Total Non Current Liabilities | 45.42M | ▲ 498.26M | ▼ 493.61M | ▼ 492.57M | ▲ 665.36M | ▲ 1.05B | ▼ 1.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 14.48M | ▲ 62.57M | ▼ 52.13M | ▼ 31.23M | ▼ 30.51M | ▲ 684.27M | ▼ 679.84M |
Total Liabilities | 95.44M | ▲ 554.83M | ▼ 553.78M | ▼ 553.00M | ▲ 730.77M | ▲ 1.15B | ▼ 1.14B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 294.00K | ▲ 295.00K | ▲ 296.00K | 296.00K | ▲ 299.00K | ▲ 304.00K | ▲ 307.00K |
Retained Earnings | 76.06M | ▼ 56.67M | ▼ 8.67M | ▲ 29.29M | ▲ 37.27M | ▼ 9.07M | ▼ -4.48M |
Accumulated Other Comprehensive Income Loss | -14.24M | ▲ -9.44M | ▲ -6.38M | ▼ -6.43M | ▼ -15.19M | ▲ -12.07M | ▼ -14.14M |
Other Total Stockholders Equity | 114.21M | ▲ 115.78M | ▼ 115.57M | ▲ 118.47M | ▲ 121.65M | ▲ 124.09M | ▲ 124.36M |
Total Stockholders Equity | 176.32M | ▼ 163.31M | ▼ 118.15M | ▲ 141.62M | ▲ 144.03M | ▼ 121.39M | ▼ 106.05M |
Total Equity | 183.38M | ▼ 172.08M | ▼ 126.98M | ▲ 150.36M | ▲ 154.20M | ▲ 214.44M | ▼ 198.95M |
Total Liabilities And Stockholders Equity | 278.83M | ▲ 726.90M | ▼ 680.76M | ▲ 703.36M | ▲ 884.97M | ▲ 1.36B | ▼ 1.34B |
Minority Interest | 7.06M | ▲ 8.77M | ▲ 8.83M | ▼ 8.73M | ▲ 10.17M | ▲ 93.05M | ▼ 92.90M |
Total Liabilities And Total Equity | 278.83M | ▲ 726.90M | ▼ 680.76M | ▲ 703.36M | ▲ 884.97M | ▲ 1.36B | ▼ 1.34B |
Total Investments | 1.66M | ▼ 1.00M | ▼ -64.52M | ▲ -59.83M | ▲ 93.26M | ▼ 579.00K | ▼ 578.00K |
Total Debt | 59.52M | ▲ 502.12M | ▼ 500.31M | ▼ 494.61M | ▲ 665.00M | ▲ 1.02B | ▼ 1.01B |
Net Debt | 13.95M | ▲ 447.37M | ▼ 436.90M | ▼ 386.79M | ▲ 563.21M | ▲ 849.22M | ▲ 875.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 791.00K | ▼ -19.27M | ▲ 6.77M | ▼ 5.03M | ▼ -3.10M | ▼ -10.82M | ▼ -13.54M |
Depreciation And Amortization | 2.75M | ▲ 9.05M | ▼ 8.09M | ▼ 7.39M | ▲ 8.00M | ▲ 12.77M | ▲ 12.90M |
Deferred Income Tax | -1.65M | ▲ 493.00K | ▼ 106.00K | ▲ 813.00K | ▼ -1.51M | ▼ -7.41M | ▲ -5.96M |
Stock Based Compensation | 255.00K | ▲ 324.00K | ▼ 0.00 | ▲ 1.08M | ▼ 697.00K | ▲ 864.00K | ▼ 503.00K |
Change In Working Capital | 5.34M | ▼ 749.00K | ▼ -3.77M | ▼ -3.85M | ▲ -857.00K | ▼ -2.50M | ▼ -8.35M |
Accounts Receivables | 766.00K | ▲ 1.35M | ▼ -371.00K | ▲ 574.00K | ▼ 159.00K | ▼ -4.15M | ▲ 2.49M |
Inventory | -116.00K | ▲ 40.00K | ▲ 125.00K | ▼ 8.00K | ▲ 27.00K | ▲ 167.00K | ▼ 23.00K |
Accounts Payables | 1.24M | ▼ -5.19M | ▲ 5.20M | ▼ 4.53M | ▲ 4.58M | ▼ 1.37M | ▼ -2.40M |
Other Working Capital | 3.45M | ▲ 4.55M | ▼ -8.72M | ▲ -8.39M | ▲ -5.62M | ▲ 110.00K | ▼ -8.45M |
Other Non Cash Items | 242.00K | ▲ 16.54M | ▼ -6.80M | ▲ 46.00K | ▼ -2.52M | ▲ 3.17M | ▲ 29.16M |
Net Cash Provided By Operating Activities | 7.73M | ▲ 7.89M | ▼ 3.59M | ▲ 10.51M | ▼ 709.00K | ▼ -3.94M | ▼ -11.48M |
Investments In Property Plant And Equipment | -16.77M | ▲ -5.53M | ▲ -2.62M | ▼ -2.62M | ▼ -6.26M | ▼ -18.15M | ▼ -19.58M |
Acquisitions Net | -195.00K | ▼ -96.47M | ▲ -885.00K | ▲ 4.00K | ▼ 0.00 | ▲ 518.00K | ▼ 48.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.00K | ▼ 0.00 | ▼ -885.00K | ▲ 4.00K | ▲ 4.01M | ▼ -463.00K | ▲ 48.00K |
Net Cash Used For Investing Activities | -16.96M | ▼ -101.99M | ▲ -3.51M | ▲ -2.62M | ▲ -2.25M | ▼ -17.63M | ▼ -19.53M |
Debt Repayment | -4.01M | ▼ -55.71M | ▲ -990.00K | ▼ -1.31M | ▼ -1.41M | ▼ -8.60M | ▲ -1.27M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 81.00K | ▼ 33.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -235.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.19M | ▲ 160.50M | ▼ 0.00 | ▼ -72.00K | ▲ 4.10M | ▲ 10.53M | ▼ -1.96M |
Net Cash Used Provided By Financing Activities | 9.17M | ▲ 104.79M | ▼ -990.00K | ▼ -1.39M | ▲ 2.72M | ▼ 1.92M | ▼ -924.00K |
Effect Of Forex Changes On Cash | -1.20M | ▲ 55.00K | ▲ 1.66M | ▼ 355.00K | ▲ 1.45M | ▲ 1.99M | ▼ -2.85M |
Net Change In Cash | -1.26M | ▲ 10.74M | ▼ 748.00K | ▲ 6.86M | ▼ 2.63M | ▼ -17.68M | ▼ -34.78M |
Cash At End Of Period | 46.28M | ▲ 55.64M | ▲ 63.68M | ▲ 108.04M | ▲ 202.13M | ▼ 171.33M | ▼ 136.54M |
Cash At Beginning Of Period | 47.54M | ▼ 44.90M | ▲ 62.93M | ▲ 101.18M | ▲ 199.50M | ▼ 189.01M | ▼ 171.33M |
Operating Cash Flow | 7.73M | ▲ 7.89M | ▼ 3.59M | ▲ 10.51M | ▼ 709.00K | ▼ -3.94M | ▼ -11.48M |
Capital Expenditure | -16.77M | ▲ -5.53M | ▲ -2.62M | ▼ -2.62M | ▼ -6.26M | ▼ -18.15M | ▼ -19.58M |
Free Cash Flow | -9.05M | ▲ 2.36M | ▼ 966.00K | ▲ 7.89M | ▼ -5.55M | ▼ -22.08M | ▼ -31.06M |
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