Century Casinos, Inc. (CNTY) 10-Year Financial Performance & Capital Metrics

CNTY • • Industrial / General

Consumer CyclicalCasinos & GamingRegional & Local CasinosLocal Market Casino Operators

AboutCentury Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.Show more

Revenue $576M +4.7%
EBITDA $60M -44.9%
Net Income -$128M -354.5%
EPS (Diluted) -4.19 -350.5%
Gross Margin 42.63% -3.4%
EBITDA Margin 10.45% -47.4%
Operating Margin 0.75% -93.6%
Net Margin -22.25% -334.2%
ROE -86.47% -465.2%
ROIC 0.31% -94.3%
Debt/Equity 12.96 +172.4%
Interest Coverage 0.04 -93.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 21.4%
✓Trading at only 0.6x book value

✗Weaknesses

✗High debt to equity ratio of 13.0x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.98%

5Y21.42%

3Y14.02%

TTM-1.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-46.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM-45.27%

ROCE

10Y Avg5.57%

5Y Avg5.31%

3Y Avg5.25%

Latest0.36%

Peer Comparison

Local Market Casino Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPHCCanterbury Park Holding Corporation	77.56M	15.21	36.21	0.2%	-2.34%	-1.65%		0.00
RRRRed Rock Resorts, Inc.	3.81B	63.56	25.12	12.47%	9.52%	57.42%	6.54%	11.22
MCRIMonarch Casino & Resort, Inc.	1.68B	92.17	24.00	4.13%	15.32%	14.8%	5.55%	0.03
CNTYCentury Casinos, Inc.	49.17M	1.67	-0.40	4.67%	-18.92%	-8.77%		12.96
FLLFull House Resorts, Inc.	92.47M	2.56	-2.21	21.16%	-13.38%	-7.01%		13.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	134.43M	139.23M	154.07M	168.94M	218.23M	304.27M	388.51M	430.53M	550.21M	575.92M
Revenue Growth %	0.12%	0.04%	0.11%	0.1%	0.29%	0.39%	0.28%	0.11%	0.28%	0.05%
Cost of Goods Sold+	117.94M	123.07M	139.45M	159.5M	126.45M	168.95M	201.04M	232.64M	307.39M	330.38M
COGS % of Revenue	0.88%	0.88%	0.91%	0.94%	0.58%	0.56%	0.52%	0.54%	0.56%	0.57%
Gross Profit+	16.49M	16.16M	14.62M	9.44M	91.78M	135.32M	187.47M	197.89M	242.81M	245.54M
Gross Margin %	0.12%	0.12%	0.09%	0.06%	0.42%	0.44%	0.48%	0.46%	0.44%	0.43%
Gross Profit Growth %	5.21%	-0.02%	-0.1%	-0.35%	8.73%	0.47%	0.39%	0.06%	0.23%	0.01%
Operating Expenses+	117.94M	123.07M	139.45M	159.5M	97M	135.44M	118.95M	130.28M	178.77M	241.22M
OpEx % of Revenue	0.88%	0.88%	0.91%	0.94%	0.44%	0.45%	0.31%	0.3%	0.32%	0.42%
Selling, General & Admin	42.75M	44.31M	50.53M	60.19M	69.67M	80.25M	92.19M	104.26M	136.09M	147.91M
SG&A % of Revenue	0.32%	0.32%	0.33%	0.36%	0.32%	0.26%	0.24%	0.24%	0.25%	0.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	8M	8.35M	8.95M	-3.54M	27.33M	55.2M	26.76M	26.01M	42.67M	93.31M
Operating Income+	16.49M	16.16M	14.62M	9.46M	-5.22M	-127K	68.52M	67.61M	64.05M	4.32M
Operating Margin %	0.12%	0.12%	0.09%	0.06%	-0.02%	-0%	0.18%	0.16%	0.12%	0.01%
Operating Income Growth %	5.21%	-0.02%	-0.1%	-0.35%	-1.55%	0.98%	540.51%	-0.01%	-0.05%	-0.93%
EBITDA+	24.49M	24.51M	23.56M	18.86M	11.53M	30.07M	99.32M	98.72M	109.31M	60.2M
EBITDA Margin %	0.18%	0.18%	0.15%	0.11%	0.05%	0.1%	0.26%	0.23%	0.2%	0.1%
EBITDA Growth %	1.33%	0%	-0.04%	-0.2%	-0.39%	1.61%	2.3%	-0.01%	0.11%	-0.45%
D&A (Non-Cash Add-back)	8M	8.35M	8.95M	9.4M	16.75M	30.2M	30.8M	31.11M	45.27M	55.88M
EBIT	17.96M	18.76M	16.11M	10.14M	-3.72M	-184K	70.98M	71.84M	70.09M	9.96M
Net Interest Income+	-3.28M	-3.09M	-3.57M	-4.11M	-8.23M	-43.1M	-42.66M	-64.98M	-91.81M	-100.72M
Interest Income	38K	72K	92K	103K	21K	6K	174K	851K	2.11M	2.64M
Interest Expense	3.31M	3.16M	3.66M	4.22M	8.25M	43.1M	42.83M	65.83M	93.92M	103.37M
Other Income/Expense	-1.15M	-565K	-2.16M	-3.54M	-6.75M	-43.16M	-40.37M	-61.6M	-87.88M	-97.73M
Pretax Income+	15.34M	15.6M	12.45M	5.92M	-11.97M	-43.29M	28.15M	6.01M	-23.83M	-93.41M
Pretax Margin %	0.11%	0.11%	0.08%	0.04%	-0.05%	-0.14%	0.07%	0.01%	-0.04%	-0.16%
Income Tax+	1.83M	1.79M	4.56M	1.92M	4.17M	4.85M	6.37M	-7.66M	-5.34M	27.67M
Effective Tax Rate %	0.78%	0.59%	0.5%	0.57%	1.6%	1.11%	0.73%	1.33%	1.18%	1.37%
Net Income+	11.91M	9.21M	6.26M	3.39M	-19.16M	-48M	20.62M	7.98M	-28.2M	-128.17M
Net Margin %	0.09%	0.07%	0.04%	0.02%	-0.09%	-0.16%	0.05%	0.02%	-0.05%	-0.22%
Net Income Growth %	8.66%	-0.23%	-0.32%	-0.46%	-6.64%	-1.51%	1.43%	-0.61%	-4.54%	-3.55%
Net Income (Continuing)	12.99M	13.81M	7.89M	4.01M	-16.14M	-48.14M	21.78M	13.67M	-18.49M	-121.08M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.86M	6.39M	7.42M	7.06M	8.77M	8.83M	8.73M	10.17M	93.05M	91.3M
EPS (Diluted)+	0.49	0.37	0.24	0.11	-0.55	-1.63	0.66	0.43	-0.93	-4.19
EPS Growth %	8.8%	-0.24%	-0.35%	-0.54%	-6%	-1.96%	1.4%	-0.35%	-3.16%	-3.51%
EPS (Basic)	0.49	0.38	0.25	0.12	-0.55	-1.63	0.70	0.46	-0.93	-4.19
Diluted Shares Outstanding	24.47M	24.67M	25.56M	29.96M	29.45M	29.56M	31.39M	31.48M	30.27M	30.62M
Basic Shares Outstanding	24.43M	24.43M	25.07M	29.4M	29.45M	29.56M	29.59M	29.81M	30.27M	30.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	34.54M	45.95M	84.32M	54.97M	79.37M	94.62M	140.68M	228.02M	207.02M	135.55M
Cash & Short-Term Investments	29.37M	38.84M	74.68M	45.58M	54.75M	63.41M	107.82M	101.78M	171.33M	98.77M
Cash Only	29.37M	38.84M	74.68M	45.58M	54.75M	63.41M	107.82M	101.78M	171.33M	98.77M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.62M	4.71M	6.28M	6.04M	11.37M	8.24M	9.41M	9.09M	18.25M	11.1M
Days Sales Outstanding	7.11	12.34	14.88	13.04	19.02	9.88	8.84	7.7	12.11	7.03
Inventory	529K	568K	740K	898K	2.05M	1.66M	1.44M	1.53M	4.65M	3.69M
Days Inventory Outstanding	1.64	1.68	1.94	2.06	5.91	3.59	2.62	2.4	5.52	4.08
Other Current Assets	369K	613K	1.14M	816K	816K	9.29M	9.59M	101.84M	926K	2.4M
Total Non-Current Assets+	152.54M	171.89M	190.56M	223.85M	647.53M	586.14M	562.68M	656.95M	1.15B	1.09B
Property, Plant & Equipment	131.58M	140.76M	152.78M	187.02M	540.97M	519.32M	500.69M	491.84M	939.53M	952.16M
Fixed Asset Turnover	1.02x	0.99x	1.01x	0.90x	0.40x	0.59x	0.78x	0.88x	0.59x	0.60x
Goodwill	10.17M	13.39M	15.16M	13.99M	32.94M	10.9M	10.35M	9.58M	80.58M	36.26M
Intangible Assets	4.68M	13.7M	16.92M	16.36M	67.06M	52.76M	48.93M	44.77M	93.21M	84.92M
Long-Term Investments	1M	1M	1M	1.66M	1M	645K	578K	93.26M	0	0
Other Non-Current Assets	272K	1.34M	3.17M	3.28M	3.12M	1.65M	1.58M	1.92M	1.68M	1.27M
Total Assets+	187.08M	217.84M	274.88M	278.82M	726.9M	680.76M	703.36M	884.97M	1.36B	1.23B
Asset Turnover	0.72x	0.64x	0.56x	0.61x	0.30x	0.45x	0.55x	0.49x	0.40x	0.47x
Asset Growth %	-0%	0.16%	0.26%	0.01%	1.61%	-0.06%	0.03%	0.26%	0.54%	-0.1%
Total Current Liabilities+	23.3M	28.61M	34.44M	50.02M	56.57M	60.16M	60.43M	65.41M	93.62M	86.04M
Accounts Payable	2.69M	1.86M	4.76M	3.3M	5.2M	12.86M	12.65M	15.34M	15.28M	20.97M
Days Payables Outstanding	8.33	5.53	12.47	7.56	15.01	27.78	22.97	24.07	18.14	23.17
Short-Term Debt	4.12M	5.58M	5.7M	17.48M	3.16M	15.18M	7.91M	5.32M	8.47M	6.23M
Deferred Revenue (Current)	533K	621K	1000K	1000K	376K	600K	600K	1000K	1000K	1000K
Other Current Liabilities	7.77M	2.38M	3.14M	19.8M	-42K	14.7M	16.49M	0	48.06M	0
Current Ratio	1.48x	1.61x	2.45x	1.10x	1.40x	1.57x	2.33x	3.49x	2.21x	1.58x
Quick Ratio	1.46x	1.59x	2.43x	1.08x	1.37x	1.55x	2.30x	3.46x	2.16x	1.53x
Cash Conversion Cycle	0.42	8.49	4.35	7.53	9.91	-14.31	-11.5	-13.97	-0.51	-12.06
Total Non-Current Liabilities+	36.51M	50.65M	53.12M	45.42M	498.25M	493.61M	492.57M	665.36M	1.05B	1.06B
Long-Term Debt	32.4M	50.03M	51.02M	42.04M	451.41M	173.83M	177.53M	629.16M	982.22M	1.02B
Capital Lease Obligations	0	0	0	65K	43.16M	311.3M	309.17M	26.41M	26.26M	29.64M
Deferred Tax Liabilities	3.48M	4.26M	0	0	1.01M	2.87M	2.92M	2.81M	1.36M	5.04M
Other Non-Current Liabilities	630K	620K	2.1M	3.32M	2.67M	5.61M	2.95M	6.96M	41.76M	677K
Total Liabilities	59.81M	79.25M	87.56M	95.44M	554.83M	553.78M	553M	730.77M	1.15B	1.14B
Total Debt+	36.52M	55.61M	56.71M	59.52M	502.12M	500.31M	494.61M	665M	1.02B	1.06B
Net Debt	7.15M	16.77M	-17.96M	13.95M	447.37M	436.89M	386.79M	563.21M	849.22M	964.29M
Debt / Equity	0.29x	0.40x	0.30x	0.32x	2.92x	3.94x	3.29x	4.31x	4.76x	12.96x
Debt / EBITDA	1.49x	2.27x	2.41x	3.16x	43.56x	16.64x	4.98x	6.74x	9.34x	17.66x
Net Debt / EBITDA	0.29x	0.68x	-0.76x	0.74x	38.81x	14.53x	3.89x	5.70x	7.77x	16.02x
Interest Coverage	4.98x	5.12x	3.99x	2.24x	-0.63x	-0.00x	1.60x	1.03x	0.68x	0.04x
Total Equity+	127.28M	138.58M	187.32M	183.38M	172.07M	126.98M	150.36M	154.2M	214.44M	82M
Equity Growth %	0.04%	0.09%	0.35%	-0.02%	-0.06%	-0.26%	0.18%	0.03%	0.39%	-0.62%
Book Value per Share	5.20	5.62	7.33	6.12	5.84	4.30	4.79	4.90	7.08	2.68
Total Shareholders' Equity	122.42M	132.2M	179.9M	176.32M	163.31M	118.15M	141.62M	144.03M	121.39M	-9.3M
Common Stock	244K	245K	294K	294K	295K	296K	296K	299K	304K	307K
Retained Earnings	57.56M	66.39M	72.66M	76.06M	56.67M	8.67M	29.29M	37.27M	9.07M	-119.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-12.7M	-12.61M	-6.13M	-14.24M	-9.44M	-6.38M	-6.43M	-15.19M	-12.07M	-14.43M
Minority Interest	4.86M	6.39M	7.42M	7.06M	8.77M	8.83M	8.73M	10.17M	93.05M	91.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	19.67M	22.26M	19.45M	22.33M	18.78M	9.01M	59.19M	37.4M	24.05M	-3.3M
Operating CF Margin %	0.15%	0.16%	0.13%	0.13%	0.09%	0.03%	0.15%	0.09%	0.04%	-0.01%
Operating CF Growth %	1.69%	0.13%	-0.13%	0.15%	-0.16%	-0.52%	5.57%	-0.37%	-0.36%	-1.14%
Net Income	13.51M	13.81M	7.89M	4.01M	-16.14M	-48.14M	21.78M	13.67M	-18.49M	-121.08M
Depreciation & Amortization	8M	8.35M	8.95M	9.4M	16.75M	30.2M	30.8M	31.11M	45.27M	55.88M
Stock-Based Compensation	1.64M	759K	669K	868K	1.3M	-214K	2.65M	3.33M	3.61M	66K
Deferred Taxes	-1.3M	-196K	183K	-22K	110K	3.45M	345K	-15.13M	-23.52M	25.17M
Other Non-Cash Items	-26K	434K	653K	1.61M	17.64M	22.51M	1.52M	8.64M	7.9M	47.92M
Working Capital Changes	-2.14M	-902K	1.1M	6.47M	-880K	1.21M	2.1M	-4.23M	9.28M	-11.25M
Change in Receivables	-1.8M	-1.42M	-1.45M	836K	-1.46M	2.5M	-1.22M	139K	-5.97M	6.86M
Change in Inventory	14K	-1K	-127K	-202K	-80K	349K	192K	-142K	323K	909K
Change in Payables	-396K	-196K	-531K	1.53M	-4.32M	4.64M	-4.94M	-1.94M	-6.11M	-3.36M
Cash from Investing+	-18.18M	-26.83M	-13M	-57.73M	-120.69M	-5.29M	-9.99M	-103.14M	-207M	-60.89M
Capital Expenditures	-18.88M	-7.1M	-11.53M	-56.77M	-24.04M	-10.71M	-10.01M	-19.19M	-59.62M	-59.23M
CapEx % of Revenue	0.14%	0.05%	0.07%	0.34%	0.11%	0.04%	0.03%	0.04%	0.11%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	698K	10K	23K	19K	25K	0	44K	11.05M	1.81M	-1.65M
Cash from Financing+	4.42M	15.56M	29.24M	7.15M	113.87M	3.13M	-4.71M	161.16M	149.86M	-4.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-418K	-2.07M	-2.01M	-700K	-10.8M	-1.03M	-561K	-21.85M	-19.48M	-8.8M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	799K	15.15M	7.92M	-34.45M	-5.26M	-1.7M	49.18M	17.81M	-36.1M	-64.29M
FCF Margin %	0.01%	0.11%	0.05%	-0.2%	-0.02%	-0.01%	0.13%	0.04%	-0.07%	-0.11%
FCF Growth %	1.09%	17.96%	-0.48%	-5.35%	0.85%	0.68%	29.93%	-0.64%	-3.03%	-0.78%
FCF per Share	0.03	0.61	0.31	-1.15	-0.18	-0.06	1.57	0.57	-1.19	-2.10
FCF Conversion (FCF/Net Income)	1.65x	2.42x	3.11x	6.58x	-0.98x	-0.19x	2.87x	4.69x	-0.85x	0.03x
Interest Paid	1.68M	2.73M	5.19M	4.36M	6.5M	38.83M	39.02M	53.28M	81.94M	88.15M
Taxes Paid	2.46M	4.05M	2.89M	2.79M	3.02M	2.61M	6.03M	8.97M	5.75M	16.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.54%	6.93%	3.84%	1.83%	-10.78%	-32.1%	14.87%	5.24%	-15.3%	-86.47%
Return on Invested Capital (ROIC)	9.15%	8.37%	6.75%	3.87%	-0.96%	-0.02%	9.33%	8.08%	5.39%	0.31%
Gross Margin	12.27%	11.61%	9.49%	5.59%	42.06%	44.47%	48.25%	45.96%	44.13%	42.63%
Net Margin	8.86%	6.62%	4.06%	2.01%	-8.78%	-15.78%	5.31%	1.85%	-5.13%	-22.25%
Debt / Equity	0.29x	0.40x	0.30x	0.32x	2.92x	3.94x	3.29x	4.31x	4.76x	12.96x
Interest Coverage	4.98x	5.12x	3.99x	2.24x	-0.63x	-0.00x	1.60x	1.03x	0.68x	0.04x
FCF Conversion	1.65x	2.42x	3.11x	6.58x	-0.98x	-0.19x	2.87x	4.69x	-0.85x	0.03x
Revenue Growth	11.98%	3.57%	10.65%	9.65%	29.18%	39.43%	27.69%	10.82%	27.8%	4.67%

Revenue by Segment

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gaming	-	-	-	-	-	-	331.88M	365.99M	412.39M	419.95M
Gaming Growth	-	-	-	-	-	-	-	10.28%	12.68%	1.83%
Food And Beverage	-	-	-	-	-	-	17.79M	24.1M	50.26M	58.95M
Food And Beverage Growth	-	-	-	-	-	-	-	35.47%	108.58%	17.28%
Hotel	-	-	-	-	-	-	8.29M	9.63M	42.27M	48.25M
Hotel Growth	-	-	-	-	-	-	-	16.20%	339.02%	14.16%
Other	-	-	-	-	-	-	11.71M	11.21M	25.12M	29.75M
Other Growth	-	-	-	-	-	-	-	-4.24%	124.08%	18.44%
Product And Service Other	-	-	-	-	18.82M	28.88M	-	-	-	-
Product And Service Other Growth	-	-	-	-	-	53.49%	-	-	-	-
Pari Mutuel Revenue	-	3.67M	3.67M	-	10.78M	16.94M	-	-	-	-
Pari Mutuel Revenue Growth	-	-	-0.24%	-	-	57.07%	-	-	-	-
Other Revenue	-	6.1M	5.82M	-	7.15M	11.53M	-	-	-	-
Other Revenue Growth	-	-	-4.54%	-	-	61.27%	-	-	-	-
Bowling Revenue	-	644K	642K	-	885K	415K	-	-	-	-
Bowling Revenue Growth	-	-	-0.31%	-	-	-53.11%	-	-	-	-
Hotel Food And Beverage	-	-	-	1.2M	-	-	-	-	-	-
Hotel Food And Beverage Growth	-	-	-	-	-	-	-	-	-	-
Corporate And Other	7.55M	-	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Canada	-	-	-	-	-	-	-	-	-	76.32M
Canada Growth	-	-	-	-	-	-	-	-	-	-
C	-	-	-	9.82M	17.2M	14.01M	10.36M	10.88M	-	-
C Growth	-	-	-	-	75.16%	-18.59%	-26.05%	5.05%	-	-
U	-	-	-	372K	879K	13.82M	8.49M	8.73M	-	-
U Growth	-	-	-	-	136.29%	1472.13%	-38.55%	2.78%	-	-
P	-	-	-	138K	153K	581K	1.08M	367K	-	-
P Growth	-	-	-	-	10.87%	279.74%	86.06%	-66.05%	-	-
Argentina	100K	-	-	-	-	-	-	-	-	-
Argentina Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Century Casinos, Inc. (CNTY) reported $572.8M in revenue for fiscal year 2024. This represents a 708% increase from $70.9M in 2011.

Century Casinos, Inc. (CNTY) grew revenue by 4.7% over the past year. Growth has been modest.

Century Casinos, Inc. (CNTY) reported a net loss of $108.4M for fiscal year 2024.

Dividend & Returns

Century Casinos, Inc. (CNTY) has a return on equity (ROE) of -86.5%. Negative ROE indicates the company is unprofitable.

Century Casinos, Inc. (CNTY) had negative free cash flow of $28.2M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Century Casinos, Inc. (CNTY) 10-Year Financial Performance & Capital Metrics

CNTY • • Industrial / General

Consumer CyclicalCasinos & GamingRegional & Local CasinosLocal Market Casino Operators

Revenue $576M +4.7%
EBITDA $60M -44.9%
Net Income -$128M -354.5%
EPS (Diluted) -4.19 -350.5%
Gross Margin 42.63% -3.4%
EBITDA Margin 10.45% -47.4%
Operating Margin 0.75% -93.6%
Net Margin -22.25% -334.2%
ROE -86.47% -465.2%
ROIC 0.31% -94.3%
Debt/Equity 12.96 +172.4%
Interest Coverage 0.04 -93.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 21.4%
✓Trading at only 0.6x book value

✗Weaknesses

✗High debt to equity ratio of 13.0x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.98%

5Y21.42%

3Y14.02%

TTM-1.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-46.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM-45.27%

ROCE

10Y Avg5.57%

5Y Avg5.31%

3Y Avg5.25%

Latest0.36%

Peer Comparison

Local Market Casino Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPHCCanterbury Park Holding Corporation	77.56M	15.21	36.21	0.2%	-2.34%	-1.65%		0.00
RRRRed Rock Resorts, Inc.	3.81B	63.56	25.12	12.47%	9.52%	57.42%	6.54%	11.22
MCRIMonarch Casino & Resort, Inc.	1.68B	92.17	24.00	4.13%	15.32%	14.8%	5.55%	0.03
CNTYCentury Casinos, Inc.	49.17M	1.67	-0.40	4.67%	-18.92%	-8.77%		12.96
FLLFull House Resorts, Inc.	92.47M	2.56	-2.21	21.16%	-13.38%	-7.01%		13.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	134.43M	139.23M	154.07M	168.94M	218.23M	304.27M	388.51M	430.53M	550.21M	575.92M
Revenue Growth %	0.12%	0.04%	0.11%	0.1%	0.29%	0.39%	0.28%	0.11%	0.28%	0.05%
Cost of Goods Sold+	117.94M	123.07M	139.45M	159.5M	126.45M	168.95M	201.04M	232.64M	307.39M	330.38M
COGS % of Revenue	0.88%	0.88%	0.91%	0.94%	0.58%	0.56%	0.52%	0.54%	0.56%	0.57%
Gross Profit+	16.49M	16.16M	14.62M	9.44M	91.78M	135.32M	187.47M	197.89M	242.81M	245.54M
Gross Margin %	0.12%	0.12%	0.09%	0.06%	0.42%	0.44%	0.48%	0.46%	0.44%	0.43%
Gross Profit Growth %	5.21%	-0.02%	-0.1%	-0.35%	8.73%	0.47%	0.39%	0.06%	0.23%	0.01%
Operating Expenses+	117.94M	123.07M	139.45M	159.5M	97M	135.44M	118.95M	130.28M	178.77M	241.22M
OpEx % of Revenue	0.88%	0.88%	0.91%	0.94%	0.44%	0.45%	0.31%	0.3%	0.32%	0.42%
Selling, General & Admin	42.75M	44.31M	50.53M	60.19M	69.67M	80.25M	92.19M	104.26M	136.09M	147.91M
SG&A % of Revenue	0.32%	0.32%	0.33%	0.36%	0.32%	0.26%	0.24%	0.24%	0.25%	0.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	8M	8.35M	8.95M	-3.54M	27.33M	55.2M	26.76M	26.01M	42.67M	93.31M
Operating Income+	16.49M	16.16M	14.62M	9.46M	-5.22M	-127K	68.52M	67.61M	64.05M	4.32M
Operating Margin %	0.12%	0.12%	0.09%	0.06%	-0.02%	-0%	0.18%	0.16%	0.12%	0.01%
Operating Income Growth %	5.21%	-0.02%	-0.1%	-0.35%	-1.55%	0.98%	540.51%	-0.01%	-0.05%	-0.93%
EBITDA+	24.49M	24.51M	23.56M	18.86M	11.53M	30.07M	99.32M	98.72M	109.31M	60.2M
EBITDA Margin %	0.18%	0.18%	0.15%	0.11%	0.05%	0.1%	0.26%	0.23%	0.2%	0.1%
EBITDA Growth %	1.33%	0%	-0.04%	-0.2%	-0.39%	1.61%	2.3%	-0.01%	0.11%	-0.45%
D&A (Non-Cash Add-back)	8M	8.35M	8.95M	9.4M	16.75M	30.2M	30.8M	31.11M	45.27M	55.88M
EBIT	17.96M	18.76M	16.11M	10.14M	-3.72M	-184K	70.98M	71.84M	70.09M	9.96M
Net Interest Income+	-3.28M	-3.09M	-3.57M	-4.11M	-8.23M	-43.1M	-42.66M	-64.98M	-91.81M	-100.72M
Interest Income	38K	72K	92K	103K	21K	6K	174K	851K	2.11M	2.64M
Interest Expense	3.31M	3.16M	3.66M	4.22M	8.25M	43.1M	42.83M	65.83M	93.92M	103.37M
Other Income/Expense	-1.15M	-565K	-2.16M	-3.54M	-6.75M	-43.16M	-40.37M	-61.6M	-87.88M	-97.73M
Pretax Income+	15.34M	15.6M	12.45M	5.92M	-11.97M	-43.29M	28.15M	6.01M	-23.83M	-93.41M
Pretax Margin %	0.11%	0.11%	0.08%	0.04%	-0.05%	-0.14%	0.07%	0.01%	-0.04%	-0.16%
Income Tax+	1.83M	1.79M	4.56M	1.92M	4.17M	4.85M	6.37M	-7.66M	-5.34M	27.67M
Effective Tax Rate %	0.78%	0.59%	0.5%	0.57%	1.6%	1.11%	0.73%	1.33%	1.18%	1.37%
Net Income+	11.91M	9.21M	6.26M	3.39M	-19.16M	-48M	20.62M	7.98M	-28.2M	-128.17M
Net Margin %	0.09%	0.07%	0.04%	0.02%	-0.09%	-0.16%	0.05%	0.02%	-0.05%	-0.22%
Net Income Growth %	8.66%	-0.23%	-0.32%	-0.46%	-6.64%	-1.51%	1.43%	-0.61%	-4.54%	-3.55%
Net Income (Continuing)	12.99M	13.81M	7.89M	4.01M	-16.14M	-48.14M	21.78M	13.67M	-18.49M	-121.08M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.86M	6.39M	7.42M	7.06M	8.77M	8.83M	8.73M	10.17M	93.05M	91.3M
EPS (Diluted)+	0.49	0.37	0.24	0.11	-0.55	-1.63	0.66	0.43	-0.93	-4.19
EPS Growth %	8.8%	-0.24%	-0.35%	-0.54%	-6%	-1.96%	1.4%	-0.35%	-3.16%	-3.51%
EPS (Basic)	0.49	0.38	0.25	0.12	-0.55	-1.63	0.70	0.46	-0.93	-4.19
Diluted Shares Outstanding	24.47M	24.67M	25.56M	29.96M	29.45M	29.56M	31.39M	31.48M	30.27M	30.62M
Basic Shares Outstanding	24.43M	24.43M	25.07M	29.4M	29.45M	29.56M	29.59M	29.81M	30.27M	30.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	34.54M	45.95M	84.32M	54.97M	79.37M	94.62M	140.68M	228.02M	207.02M	135.55M
Cash & Short-Term Investments	29.37M	38.84M	74.68M	45.58M	54.75M	63.41M	107.82M	101.78M	171.33M	98.77M
Cash Only	29.37M	38.84M	74.68M	45.58M	54.75M	63.41M	107.82M	101.78M	171.33M	98.77M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.62M	4.71M	6.28M	6.04M	11.37M	8.24M	9.41M	9.09M	18.25M	11.1M
Days Sales Outstanding	7.11	12.34	14.88	13.04	19.02	9.88	8.84	7.7	12.11	7.03
Inventory	529K	568K	740K	898K	2.05M	1.66M	1.44M	1.53M	4.65M	3.69M
Days Inventory Outstanding	1.64	1.68	1.94	2.06	5.91	3.59	2.62	2.4	5.52	4.08
Other Current Assets	369K	613K	1.14M	816K	816K	9.29M	9.59M	101.84M	926K	2.4M
Total Non-Current Assets+	152.54M	171.89M	190.56M	223.85M	647.53M	586.14M	562.68M	656.95M	1.15B	1.09B
Property, Plant & Equipment	131.58M	140.76M	152.78M	187.02M	540.97M	519.32M	500.69M	491.84M	939.53M	952.16M
Fixed Asset Turnover	1.02x	0.99x	1.01x	0.90x	0.40x	0.59x	0.78x	0.88x	0.59x	0.60x
Goodwill	10.17M	13.39M	15.16M	13.99M	32.94M	10.9M	10.35M	9.58M	80.58M	36.26M
Intangible Assets	4.68M	13.7M	16.92M	16.36M	67.06M	52.76M	48.93M	44.77M	93.21M	84.92M
Long-Term Investments	1M	1M	1M	1.66M	1M	645K	578K	93.26M	0	0
Other Non-Current Assets	272K	1.34M	3.17M	3.28M	3.12M	1.65M	1.58M	1.92M	1.68M	1.27M
Total Assets+	187.08M	217.84M	274.88M	278.82M	726.9M	680.76M	703.36M	884.97M	1.36B	1.23B
Asset Turnover	0.72x	0.64x	0.56x	0.61x	0.30x	0.45x	0.55x	0.49x	0.40x	0.47x
Asset Growth %	-0%	0.16%	0.26%	0.01%	1.61%	-0.06%	0.03%	0.26%	0.54%	-0.1%
Total Current Liabilities+	23.3M	28.61M	34.44M	50.02M	56.57M	60.16M	60.43M	65.41M	93.62M	86.04M
Accounts Payable	2.69M	1.86M	4.76M	3.3M	5.2M	12.86M	12.65M	15.34M	15.28M	20.97M
Days Payables Outstanding	8.33	5.53	12.47	7.56	15.01	27.78	22.97	24.07	18.14	23.17
Short-Term Debt	4.12M	5.58M	5.7M	17.48M	3.16M	15.18M	7.91M	5.32M	8.47M	6.23M
Deferred Revenue (Current)	533K	621K	1000K	1000K	376K	600K	600K	1000K	1000K	1000K
Other Current Liabilities	7.77M	2.38M	3.14M	19.8M	-42K	14.7M	16.49M	0	48.06M	0
Current Ratio	1.48x	1.61x	2.45x	1.10x	1.40x	1.57x	2.33x	3.49x	2.21x	1.58x
Quick Ratio	1.46x	1.59x	2.43x	1.08x	1.37x	1.55x	2.30x	3.46x	2.16x	1.53x
Cash Conversion Cycle	0.42	8.49	4.35	7.53	9.91	-14.31	-11.5	-13.97	-0.51	-12.06
Total Non-Current Liabilities+	36.51M	50.65M	53.12M	45.42M	498.25M	493.61M	492.57M	665.36M	1.05B	1.06B
Long-Term Debt	32.4M	50.03M	51.02M	42.04M	451.41M	173.83M	177.53M	629.16M	982.22M	1.02B
Capital Lease Obligations	0	0	0	65K	43.16M	311.3M	309.17M	26.41M	26.26M	29.64M
Deferred Tax Liabilities	3.48M	4.26M	0	0	1.01M	2.87M	2.92M	2.81M	1.36M	5.04M
Other Non-Current Liabilities	630K	620K	2.1M	3.32M	2.67M	5.61M	2.95M	6.96M	41.76M	677K
Total Liabilities	59.81M	79.25M	87.56M	95.44M	554.83M	553.78M	553M	730.77M	1.15B	1.14B
Total Debt+	36.52M	55.61M	56.71M	59.52M	502.12M	500.31M	494.61M	665M	1.02B	1.06B
Net Debt	7.15M	16.77M	-17.96M	13.95M	447.37M	436.89M	386.79M	563.21M	849.22M	964.29M
Debt / Equity	0.29x	0.40x	0.30x	0.32x	2.92x	3.94x	3.29x	4.31x	4.76x	12.96x
Debt / EBITDA	1.49x	2.27x	2.41x	3.16x	43.56x	16.64x	4.98x	6.74x	9.34x	17.66x
Net Debt / EBITDA	0.29x	0.68x	-0.76x	0.74x	38.81x	14.53x	3.89x	5.70x	7.77x	16.02x
Interest Coverage	4.98x	5.12x	3.99x	2.24x	-0.63x	-0.00x	1.60x	1.03x	0.68x	0.04x
Total Equity+	127.28M	138.58M	187.32M	183.38M	172.07M	126.98M	150.36M	154.2M	214.44M	82M
Equity Growth %	0.04%	0.09%	0.35%	-0.02%	-0.06%	-0.26%	0.18%	0.03%	0.39%	-0.62%
Book Value per Share	5.20	5.62	7.33	6.12	5.84	4.30	4.79	4.90	7.08	2.68
Total Shareholders' Equity	122.42M	132.2M	179.9M	176.32M	163.31M	118.15M	141.62M	144.03M	121.39M	-9.3M
Common Stock	244K	245K	294K	294K	295K	296K	296K	299K	304K	307K
Retained Earnings	57.56M	66.39M	72.66M	76.06M	56.67M	8.67M	29.29M	37.27M	9.07M	-119.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-12.7M	-12.61M	-6.13M	-14.24M	-9.44M	-6.38M	-6.43M	-15.19M	-12.07M	-14.43M
Minority Interest	4.86M	6.39M	7.42M	7.06M	8.77M	8.83M	8.73M	10.17M	93.05M	91.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	19.67M	22.26M	19.45M	22.33M	18.78M	9.01M	59.19M	37.4M	24.05M	-3.3M
Operating CF Margin %	0.15%	0.16%	0.13%	0.13%	0.09%	0.03%	0.15%	0.09%	0.04%	-0.01%
Operating CF Growth %	1.69%	0.13%	-0.13%	0.15%	-0.16%	-0.52%	5.57%	-0.37%	-0.36%	-1.14%
Net Income	13.51M	13.81M	7.89M	4.01M	-16.14M	-48.14M	21.78M	13.67M	-18.49M	-121.08M
Depreciation & Amortization	8M	8.35M	8.95M	9.4M	16.75M	30.2M	30.8M	31.11M	45.27M	55.88M
Stock-Based Compensation	1.64M	759K	669K	868K	1.3M	-214K	2.65M	3.33M	3.61M	66K
Deferred Taxes	-1.3M	-196K	183K	-22K	110K	3.45M	345K	-15.13M	-23.52M	25.17M
Other Non-Cash Items	-26K	434K	653K	1.61M	17.64M	22.51M	1.52M	8.64M	7.9M	47.92M
Working Capital Changes	-2.14M	-902K	1.1M	6.47M	-880K	1.21M	2.1M	-4.23M	9.28M	-11.25M
Change in Receivables	-1.8M	-1.42M	-1.45M	836K	-1.46M	2.5M	-1.22M	139K	-5.97M	6.86M
Change in Inventory	14K	-1K	-127K	-202K	-80K	349K	192K	-142K	323K	909K
Change in Payables	-396K	-196K	-531K	1.53M	-4.32M	4.64M	-4.94M	-1.94M	-6.11M	-3.36M
Cash from Investing+	-18.18M	-26.83M	-13M	-57.73M	-120.69M	-5.29M	-9.99M	-103.14M	-207M	-60.89M
Capital Expenditures	-18.88M	-7.1M	-11.53M	-56.77M	-24.04M	-10.71M	-10.01M	-19.19M	-59.62M	-59.23M
CapEx % of Revenue	0.14%	0.05%	0.07%	0.34%	0.11%	0.04%	0.03%	0.04%	0.11%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	698K	10K	23K	19K	25K	0	44K	11.05M	1.81M	-1.65M
Cash from Financing+	4.42M	15.56M	29.24M	7.15M	113.87M	3.13M	-4.71M	161.16M	149.86M	-4.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-418K	-2.07M	-2.01M	-700K	-10.8M	-1.03M	-561K	-21.85M	-19.48M	-8.8M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	799K	15.15M	7.92M	-34.45M	-5.26M	-1.7M	49.18M	17.81M	-36.1M	-64.29M
FCF Margin %	0.01%	0.11%	0.05%	-0.2%	-0.02%	-0.01%	0.13%	0.04%	-0.07%	-0.11%
FCF Growth %	1.09%	17.96%	-0.48%	-5.35%	0.85%	0.68%	29.93%	-0.64%	-3.03%	-0.78%
FCF per Share	0.03	0.61	0.31	-1.15	-0.18	-0.06	1.57	0.57	-1.19	-2.10
FCF Conversion (FCF/Net Income)	1.65x	2.42x	3.11x	6.58x	-0.98x	-0.19x	2.87x	4.69x	-0.85x	0.03x
Interest Paid	1.68M	2.73M	5.19M	4.36M	6.5M	38.83M	39.02M	53.28M	81.94M	88.15M
Taxes Paid	2.46M	4.05M	2.89M	2.79M	3.02M	2.61M	6.03M	8.97M	5.75M	16.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.54%	6.93%	3.84%	1.83%	-10.78%	-32.1%	14.87%	5.24%	-15.3%	-86.47%
Return on Invested Capital (ROIC)	9.15%	8.37%	6.75%	3.87%	-0.96%	-0.02%	9.33%	8.08%	5.39%	0.31%
Gross Margin	12.27%	11.61%	9.49%	5.59%	42.06%	44.47%	48.25%	45.96%	44.13%	42.63%
Net Margin	8.86%	6.62%	4.06%	2.01%	-8.78%	-15.78%	5.31%	1.85%	-5.13%	-22.25%
Debt / Equity	0.29x	0.40x	0.30x	0.32x	2.92x	3.94x	3.29x	4.31x	4.76x	12.96x
Interest Coverage	4.98x	5.12x	3.99x	2.24x	-0.63x	-0.00x	1.60x	1.03x	0.68x	0.04x
FCF Conversion	1.65x	2.42x	3.11x	6.58x	-0.98x	-0.19x	2.87x	4.69x	-0.85x	0.03x
Revenue Growth	11.98%	3.57%	10.65%	9.65%	29.18%	39.43%	27.69%	10.82%	27.8%	4.67%

Revenue by Segment

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gaming	-	-	-	-	-	-	331.88M	365.99M	412.39M	419.95M
Gaming Growth	-	-	-	-	-	-	-	10.28%	12.68%	1.83%
Food And Beverage	-	-	-	-	-	-	17.79M	24.1M	50.26M	58.95M
Food And Beverage Growth	-	-	-	-	-	-	-	35.47%	108.58%	17.28%
Hotel	-	-	-	-	-	-	8.29M	9.63M	42.27M	48.25M
Hotel Growth	-	-	-	-	-	-	-	16.20%	339.02%	14.16%
Other	-	-	-	-	-	-	11.71M	11.21M	25.12M	29.75M
Other Growth	-	-	-	-	-	-	-	-4.24%	124.08%	18.44%
Product And Service Other	-	-	-	-	18.82M	28.88M	-	-	-	-
Product And Service Other Growth	-	-	-	-	-	53.49%	-	-	-	-
Pari Mutuel Revenue	-	3.67M	3.67M	-	10.78M	16.94M	-	-	-	-
Pari Mutuel Revenue Growth	-	-	-0.24%	-	-	57.07%	-	-	-	-
Other Revenue	-	6.1M	5.82M	-	7.15M	11.53M	-	-	-	-
Other Revenue Growth	-	-	-4.54%	-	-	61.27%	-	-	-	-
Bowling Revenue	-	644K	642K	-	885K	415K	-	-	-	-
Bowling Revenue Growth	-	-	-0.31%	-	-	-53.11%	-	-	-	-
Hotel Food And Beverage	-	-	-	1.2M	-	-	-	-	-	-
Hotel Food And Beverage Growth	-	-	-	-	-	-	-	-	-	-
Corporate And Other	7.55M	-	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Canada	-	-	-	-	-	-	-	-	-	76.32M
Canada Growth	-	-	-	-	-	-	-	-	-	-
C	-	-	-	9.82M	17.2M	14.01M	10.36M	10.88M	-	-
C Growth	-	-	-	-	75.16%	-18.59%	-26.05%	5.05%	-	-
U	-	-	-	372K	879K	13.82M	8.49M	8.73M	-	-
U Growth	-	-	-	-	136.29%	1472.13%	-38.55%	2.78%	-	-
P	-	-	-	138K	153K	581K	1.08M	367K	-	-
P Growth	-	-	-	-	10.87%	279.74%	86.06%	-66.05%	-	-
Argentina	100K	-	-	-	-	-	-	-	-	-
Argentina Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Century Casinos, Inc. (CNTY) reported $572.8M in revenue for fiscal year 2024. This represents a 708% increase from $70.9M in 2011.

Century Casinos, Inc. (CNTY) grew revenue by 4.7% over the past year. Growth has been modest.

Century Casinos, Inc. (CNTY) reported a net loss of $108.4M for fiscal year 2024.

Dividend & Returns

Century Casinos, Inc. (CNTY) has a return on equity (ROE) of -86.5%. Negative ROE indicates the company is unprofitable.

Century Casinos, Inc. (CNTY) had negative free cash flow of $28.2M in fiscal year 2024, likely due to heavy capital investments.