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CNTY Century Casinos

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  • 4.470
  • -0.190-4.08%
Close Nov 27 16:00 ET
137.15MMarket Cap-1839P/E (TTM)

Century Casinos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.87%7.43M
-65.95%3M
-193.48%-11.48M
-35.68%24.06M
-655.01%-3.94M
-35.04%6.89M
-39.33%8.82M
6.37%12.28M
-36.82%37.4M
-93.25%709K
Net income from continuing operations
50.06%-6.73M
-10,847.38%-39.01M
-485.81%-11.69M
-235.25%-18.49M
-171.52%-8.42M
-419.86%-13.47M
-96.32%363K
11.89%3.03M
-37.23%13.67M
-161.63%-3.1M
Operating gains losses
-99.67%23K
133.83%249K
150.13%594K
583.66%5.21M
102.88%92K
18,421.05%7.04M
-563.06%-736K
-154.11%-1.19M
-376.86%-1.08M
-2,977.48%-3.19M
Depreciation and amortization
1.83%13.64M
19.29%13.46M
64.91%12.9M
45.50%45.27M
59.61%12.77M
77.40%13.4M
46.09%11.28M
-0.23%7.82M
1.02%31.11M
8.24%8M
Deferred tax
84.15%-2.26M
120,300.00%28.9M
-219.35%-5.96M
-55.47%-23.52M
-390.86%-7.41M
-752.99%-14.26M
100.20%24K
-7,675.00%-1.87M
-4,484.35%-15.13M
-285.73%-1.51M
Other non cash items
0.00%674K
0.15%674K
-21.66%528K
-72.26%2.7M
0.00%674K
-2.46%674K
-91.55%673K
72.38%674K
760.58%9.72M
1,136.92%674K
Change In working capital
-81.03%2.36M
56.83%-1.6M
-371.89%-8.35M
319.21%9.28M
-192.07%-2.5M
1,164.70%12.43M
-16,243.48%-3.71M
237.54%3.07M
-301.76%-4.23M
77.76%-857K
-Change in receivables
126.69%1.26M
-2,055.38%-1.27M
-11.91%2.49M
-4,393.53%-5.97M
-2,711.32%-4.15M
-993.49%-4.7M
104.13%65K
42.33%2.82M
111.41%139K
-72.30%159K
-Change in inventory
-101.70%-11K
257.75%631K
125.56%23K
327.46%323K
518.52%167K
638.33%646K
-952.63%-400K
-718.18%-90K
-173.96%-142K
237.50%27K
-Change in prepaid assets
-13.86%1.55M
647.03%1.76M
-688.51%-5.94M
702.77%8.05M
202.15%5M
833.33%1.8M
-94.03%236K
782.43%1.01M
-182.24%-1.34M
-31.19%-4.89M
-Change in payables and accrued expense
-98.64%124K
47.40%-2.65M
-1,497.89%-15.92M
136.77%2.55M
-118.62%-558K
556.54%9.14M
-141.09%-5.03M
89.22%-996K
-1,252.49%-6.94M
1.22%3M
-Change in other current liabilities
-110.20%-565K
-105.49%-78K
3,285.85%11M
7.00%4.33M
-446.66%-2.96M
414.12%5.54M
717.39%1.42M
-93.73%325K
34.99%4.04M
123.26%853K
Cash from discontinued investing activities
Operating cash flow
7.87%7.43M
-65.95%3M
-193.48%-11.48M
-35.68%24.06M
-655.01%-3.94M
-35.04%6.89M
-39.33%8.82M
6.37%12.28M
-36.82%37.4M
-93.25%709K
Investing cash flow
Cash flow from continuing investing activities
85.32%-10.21M
84.85%-16.52M
-80.97%-19.53M
-100.70%-207M
-684.12%-17.63M
-1,906.44%-69.5M
-10.73%-109.08M
-1,097.32%-10.79M
-932.23%-103.14M
14.17%-2.25M
Net PPE purchase and sale
36.20%-10.21M
-28.58%-15.94M
-35.11%-18.4M
-210.64%-59.62M
-181.52%-17.61M
-312.69%-16M
-225.04%-12.4M
-159.51%-13.62M
-91.70%-19.19M
-138.47%-6.26M
Net intangibles purchase and sale
---1K
---583K
---1.18M
-37.44%-536K
---536K
--0
--0
--0
---390K
--0
Net business purchase and sale
--0
--0
--0
-57.04%-149.19M
--518K
---53.52M
-1.84%-96.75M
--572K
-395,733.33%-95M
--0
Net other investing changes
-93.75%1K
---1K
--48K
-98.62%89K
--0
--16K
----
----
14,568.18%6.45M
--0
Cash from discontinued investing activities
Investing cash flow
85.32%-10.21M
84.85%-16.52M
-80.97%-19.53M
-100.70%-207M
-684.12%-17.63M
-1,906.44%-69.5M
-10.73%-109.08M
-1,097.32%-10.79M
-932.23%-103.14M
14.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities
-101.56%-2.23M
-89.99%543K
-174.18%-924K
-7.01%149.86M
-29.24%1.92M
6,297.14%142.84M
-96.69%5.43M
90.12%-337K
3,519.52%161.16M
296.18%2.72M
Net issuance payments of debt
-100.21%-320K
-52.40%3.57M
-71.66%1.27M
-6.99%170.63M
139.54%8.6M
10,089.61%150.04M
-95.89%7.49M
540.96%4.49M
4,518.35%183.45M
373.29%3.59M
Net common stock issuance
--0
--0
81.78%-235K
-197.24%-1.29M
--0
--0
--0
-197.24%-1.29M
---434K
--0
Proceeds from stock option exercised by employees
----
----
----
-55.94%126K
--0
----
----
----
15.79%286K
-59.26%33K
Net other financing activities
73.93%-1.91M
-46.41%-3.02M
44.54%-1.96M
11.45%-19.6M
-637.90%-6.68M
-812.33%-7.33M
88.83%-2.06M
-80.41%-3.54M
-2,640.10%-22.14M
-491.50%-905K
Cash from discontinued financing activities
Financing cash flow
-101.56%-2.23M
-89.99%543K
-174.18%-924K
-7.01%149.86M
-29.24%1.92M
6,297.14%142.84M
-96.69%5.43M
90.12%-337K
3,519.52%161.16M
296.18%2.72M
Net cash flow
Beginning cash position
13.42%123.44M
-32.64%136.81M
-15.11%171.59M
87.09%202.13M
-5.14%189.24M
-44.58%108.84M
72.95%203.1M
87.09%202.13M
69.67%108.04M
97.17%199.5M
Current changes in cash
-106.24%-5M
86.31%-12.98M
-2,871.79%-31.93M
-134.67%-33.09M
-1,764.24%-19.64M
1,558.69%80.23M
-218.26%-94.83M
-87.50%1.15M
114.50%95.42M
-81.86%1.18M
Effect of exchange rate changes
288.82%661K
-167.43%-383K
-1,494.41%-2.85M
291.42%2.54M
36.71%1.99M
109.72%170K
146.98%568K
-201.13%-179K
-998.35%-1.33M
309.01%1.45M
End cash Position
-37.06%119.1M
13.42%123.44M
-32.64%136.81M
-15.11%171.59M
-15.11%171.59M
-5.14%189.24M
-44.58%108.84M
72.95%203.1M
87.09%202.13M
87.09%202.13M
Free cash flow
69.53%-2.78M
-277.97%-13.52M
-2,219.27%-31.06M
-302.66%-36.1M
-298.12%-22.08M
-243.63%-9.11M
-133.36%-3.58M
-121.26%-1.34M
-63.78%17.81M
-170.33%-5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.87%7.43M-65.95%3M-193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M-36.82%37.4M-93.25%709K
Net income from continuing operations 50.06%-6.73M-10,847.38%-39.01M-485.81%-11.69M-235.25%-18.49M-171.52%-8.42M-419.86%-13.47M-96.32%363K11.89%3.03M-37.23%13.67M-161.63%-3.1M
Operating gains losses -99.67%23K133.83%249K150.13%594K583.66%5.21M102.88%92K18,421.05%7.04M-563.06%-736K-154.11%-1.19M-376.86%-1.08M-2,977.48%-3.19M
Depreciation and amortization 1.83%13.64M19.29%13.46M64.91%12.9M45.50%45.27M59.61%12.77M77.40%13.4M46.09%11.28M-0.23%7.82M1.02%31.11M8.24%8M
Deferred tax 84.15%-2.26M120,300.00%28.9M-219.35%-5.96M-55.47%-23.52M-390.86%-7.41M-752.99%-14.26M100.20%24K-7,675.00%-1.87M-4,484.35%-15.13M-285.73%-1.51M
Other non cash items 0.00%674K0.15%674K-21.66%528K-72.26%2.7M0.00%674K-2.46%674K-91.55%673K72.38%674K760.58%9.72M1,136.92%674K
Change In working capital -81.03%2.36M56.83%-1.6M-371.89%-8.35M319.21%9.28M-192.07%-2.5M1,164.70%12.43M-16,243.48%-3.71M237.54%3.07M-301.76%-4.23M77.76%-857K
-Change in receivables 126.69%1.26M-2,055.38%-1.27M-11.91%2.49M-4,393.53%-5.97M-2,711.32%-4.15M-993.49%-4.7M104.13%65K42.33%2.82M111.41%139K-72.30%159K
-Change in inventory -101.70%-11K257.75%631K125.56%23K327.46%323K518.52%167K638.33%646K-952.63%-400K-718.18%-90K-173.96%-142K237.50%27K
-Change in prepaid assets -13.86%1.55M647.03%1.76M-688.51%-5.94M702.77%8.05M202.15%5M833.33%1.8M-94.03%236K782.43%1.01M-182.24%-1.34M-31.19%-4.89M
-Change in payables and accrued expense -98.64%124K47.40%-2.65M-1,497.89%-15.92M136.77%2.55M-118.62%-558K556.54%9.14M-141.09%-5.03M89.22%-996K-1,252.49%-6.94M1.22%3M
-Change in other current liabilities -110.20%-565K-105.49%-78K3,285.85%11M7.00%4.33M-446.66%-2.96M414.12%5.54M717.39%1.42M-93.73%325K34.99%4.04M123.26%853K
Cash from discontinued investing activities
Operating cash flow 7.87%7.43M-65.95%3M-193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M-36.82%37.4M-93.25%709K
Investing cash flow
Cash flow from continuing investing activities 85.32%-10.21M84.85%-16.52M-80.97%-19.53M-100.70%-207M-684.12%-17.63M-1,906.44%-69.5M-10.73%-109.08M-1,097.32%-10.79M-932.23%-103.14M14.17%-2.25M
Net PPE purchase and sale 36.20%-10.21M-28.58%-15.94M-35.11%-18.4M-210.64%-59.62M-181.52%-17.61M-312.69%-16M-225.04%-12.4M-159.51%-13.62M-91.70%-19.19M-138.47%-6.26M
Net intangibles purchase and sale ---1K---583K---1.18M-37.44%-536K---536K--0--0--0---390K--0
Net business purchase and sale --0--0--0-57.04%-149.19M--518K---53.52M-1.84%-96.75M--572K-395,733.33%-95M--0
Net other investing changes -93.75%1K---1K--48K-98.62%89K--0--16K--------14,568.18%6.45M--0
Cash from discontinued investing activities
Investing cash flow 85.32%-10.21M84.85%-16.52M-80.97%-19.53M-100.70%-207M-684.12%-17.63M-1,906.44%-69.5M-10.73%-109.08M-1,097.32%-10.79M-932.23%-103.14M14.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities -101.56%-2.23M-89.99%543K-174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K3,519.52%161.16M296.18%2.72M
Net issuance payments of debt -100.21%-320K-52.40%3.57M-71.66%1.27M-6.99%170.63M139.54%8.6M10,089.61%150.04M-95.89%7.49M540.96%4.49M4,518.35%183.45M373.29%3.59M
Net common stock issuance --0--081.78%-235K-197.24%-1.29M--0--0--0-197.24%-1.29M---434K--0
Proceeds from stock option exercised by employees -------------55.94%126K--0------------15.79%286K-59.26%33K
Net other financing activities 73.93%-1.91M-46.41%-3.02M44.54%-1.96M11.45%-19.6M-637.90%-6.68M-812.33%-7.33M88.83%-2.06M-80.41%-3.54M-2,640.10%-22.14M-491.50%-905K
Cash from discontinued financing activities
Financing cash flow -101.56%-2.23M-89.99%543K-174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K3,519.52%161.16M296.18%2.72M
Net cash flow
Beginning cash position 13.42%123.44M-32.64%136.81M-15.11%171.59M87.09%202.13M-5.14%189.24M-44.58%108.84M72.95%203.1M87.09%202.13M69.67%108.04M97.17%199.5M
Current changes in cash -106.24%-5M86.31%-12.98M-2,871.79%-31.93M-134.67%-33.09M-1,764.24%-19.64M1,558.69%80.23M-218.26%-94.83M-87.50%1.15M114.50%95.42M-81.86%1.18M
Effect of exchange rate changes 288.82%661K-167.43%-383K-1,494.41%-2.85M291.42%2.54M36.71%1.99M109.72%170K146.98%568K-201.13%-179K-998.35%-1.33M309.01%1.45M
End cash Position -37.06%119.1M13.42%123.44M-32.64%136.81M-15.11%171.59M-15.11%171.59M-5.14%189.24M-44.58%108.84M72.95%203.1M87.09%202.13M87.09%202.13M
Free cash flow 69.53%-2.78M-277.97%-13.52M-2,219.27%-31.06M-302.66%-36.1M-298.12%-22.08M-243.63%-9.11M-133.36%-3.58M-121.26%-1.34M-63.78%17.81M-170.33%-5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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