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Century Casinos (CNTY)
NASDAQ:CNTY
Holding CNTY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.70M | $ 146.44M | $ 136.02M | $ 108.51M | $ 103.75M |
| Gross Profit | $ 66.51M | $ 63.93M | $ 80.11M | $ 60.45M | $ 31.93M |
| EBIT | $ 18.80M | $ 16.36M | $ 10.13M | $ 22.30M | $ 14.56M |
| EBITDA | $ 33.11M | $ 30.49M | $ 23.70M | $ 30.80M | $ 23.24M |
| Net Income Common Stockholders | $ -8.12M | $ -41.61M | $ -13.54M | $ -1.24M | $ -4.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.77M | $ 123.20M | $ 136.54M | $ 102.71M | $ 101.78M |
| Total Assets | $ 1.30B | $ 1.30B | $ 1.34B | $ 885.48M | $ 884.97M |
| Total Debt | $ 362.61M | $ 364.25M | $ 357.23M | $ 376.93M | $ 665.00M |
| Net Debt | $ 243.84M | $ 241.05M | $ 220.68M | $ 274.22M | $ 563.21M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.14B | $ 731.70M | $ 730.77M |
| Stockholders Equity | $ 56.80M | $ 64.58M | $ 106.05M | $ 142.70M | $ 144.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.77M | $ -13.52M | $ -31.01M | $ -1.34M | $ -5.55M |
| Operating Cash Flow | $ 7.43M | $ 3.00M | $ -11.48M | $ 12.28M | $ 709.00K |
| Investing Cash Flow | $ -10.21M | $ -16.52M | $ -19.53M | $ -10.79M | $ -2.25M |
| Financing Cash Flow | $ -2.23M | $ 543.00K | $ -924.00K | $ -337.00K | $ 2.72M |