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Century Casinos (CNTY)
NASDAQ:CNTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 575.92M | $ 550.21M | $ 430.53M | $ 388.51M | $ 304.27M |
| Gross Profit | $ 245.54M | $ 242.81M | $ 199.09M | $ 188.77M | $ 154.62M |
| Operating Income | $ 4.32M | $ 64.05M | $ 33.25M | $ 37.72M | $ -149.78M |
| EBITDA | $ 65.84M | $ 115.36M | $ 102.95M | $ 101.78M | $ 30.01M |
| Net Income | $ -128.17M | $ -28.20M | $ 13.67M | $ 20.62M | $ -48.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.77M | $ 171.33M | $ 101.78M | $ 107.82M | $ 63.41M |
| Total Assets | $ 1.23B | $ 1.36B | $ 884.97M | $ 703.36M | $ 680.76M |
| Total Debt | $ 741.13M | $ 1.02B | $ 665.00M | $ 494.61M | $ 500.31M |
| Net Debt | $ 642.36M | $ 849.22M | $ 563.21M | $ 386.79M | $ 436.89M |
| Total Liabilities | $ 1.14B | $ 1.15B | $ 730.77M | $ 553.00M | $ 553.78M |
| Stockholders' Equity | $ -9.30M | $ 121.39M | $ 144.03M | $ 141.62M | $ 118.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.53M | $ -33.85M | $ 17.81M | $ 49.18M | $ -1.70M |
| Operating Cash Flow | $ -3.30M | $ 26.31M | $ 37.40M | $ 59.19M | $ 9.01M |
| Investing Cash Flow | $ -60.89M | $ -209.25M | $ -103.14M | $ -9.99M | $ -5.29M |
| Financing Cash Flow | $ -4.38M | $ 149.86M | $ 161.16M | $ -4.71M | $ 3.13M |