Financial Snapshot

Revenue
$581.9M
TTM
Gross Margin
44.58%
TTM
Net Earnings
-$74.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$149.0M
Q3 2024
Cash
Q3 2024
P/E
-1.694
Nov 29, 2024 EST
Free Cash Flow
-$67.14M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $550.2M $430.5M $388.5M $304.3M $218.2M $168.9M $154.1M $139.2M $133.7M $120.0M $104.6M $71.80M $70.90M $60.70M $49.70M $53.00M $59.00M $30.20M $37.40M $35.80M $31.40M $29.30M $29.50M $26.20M $23.60M $19.50M $19.70M $11.50M $4.200M $3.200M $600.0K
YoY Change 27.8% 10.82% 27.69% 39.43% 29.18% 9.65% 10.65% 4.14% 11.42% 14.72% 45.68% 1.27% 16.8% 22.13% -6.23% -10.17% 95.36% -19.25% 4.47% 14.01% 7.17% -0.68% 12.6% 11.02% 21.03% -1.02% 71.3% 173.81% 31.25% 433.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $550.2M $430.5M $388.5M $304.3M $218.2M $168.9M $154.1M $139.2M $133.7M $120.0M $104.6M $71.80M $70.90M $60.70M $49.70M $53.00M $59.00M $30.20M $37.40M $35.80M $31.40M $29.30M $29.50M $26.20M $23.60M $19.50M $19.70M $11.50M $4.200M $3.200M $600.0K
Cost Of Revenue $292.1M $227.8M $197.4M $149.7M $113.1M $89.90M $10.39M $8.943M $67.20M $70.60M $59.30M $40.30M $39.50M $33.50M $25.70M $27.40M $29.80M $16.60M $17.10M $16.90M $14.20M $11.40M $11.10M $8.600M $9.500M $8.300M $10.80M $5.000M $2.400M $1.800M $0.00
Gross Profit $258.1M $202.7M $191.1M $154.6M $105.1M $79.00M $143.7M $139.2M $133.7M $120.0M $45.30M $31.60M $31.40M $27.20M $24.00M $25.60M $29.20M $13.60M $20.40M $18.90M $17.20M $17.90M $18.30M $17.60M $14.00M $11.20M $8.800M $6.500M $1.900M $1.400M $600.0K
Gross Profit Margin 46.92% 47.08% 49.18% 50.81% 48.16% 46.76% 93.26% 100.0% 100.03% 100.04% 43.31% 44.01% 44.29% 44.81% 48.29% 48.3% 49.49% 45.03% 54.55% 52.79% 54.78% 61.09% 62.03% 67.18% 59.32% 57.44% 44.67% 56.52% 45.24% 43.75% 100.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $146.1M $109.1M $95.79M $99.50M $83.00M $60.20M $50.50M $44.30M $42.70M $38.90M $33.10M $21.50M $21.60M $20.50M $17.70M $19.60M $21.40M $14.20M $11.10M $9.100M $7.700M $7.200M $7.500M $8.000M $6.700M $5.900M $5.200M $4.300M $3.200M $3.700M $1.300M
YoY Change 33.96% 13.86% -3.73% 19.88% 37.87% 19.21% 14.0% 3.75% 9.77% 17.52% 53.95% -0.46% 5.37% 15.82% -9.69% -8.41% 50.7% 27.93% 21.98% 18.18% 6.94% -4.0% -6.25% 19.4% 13.56% 13.46% 20.93% 34.38% -13.51% 184.62%
% of Gross Profit 56.6% 53.81% 50.13% 64.36% 78.97% 76.2% 35.15% 31.82% 31.93% 32.4% 73.07% 68.04% 68.79% 75.37% 73.75% 76.56% 73.29% 104.41% 54.41% 48.15% 44.77% 40.22% 40.98% 45.45% 47.86% 52.68% 59.09% 66.15% 168.42% 264.29% 216.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.04M $27.11M $26.76M $26.53M $10.84M $9.399M $8.945M $8.349M $8.000M $7.840M $6.600M $4.760M $6.140M $6.130M $6.140M $9.080M $8.630M $4.750M $3.350M $2.990M $2.670M $2.300M $4.570M $3.750M $3.310M $3.000M $2.950M $1.940M $1.260M $850.0K $10.00K
YoY Change 51.4% 1.3% 0.86% 144.71% 15.36% 5.08% 7.14% 4.36% 2.04% 18.79% 38.66% -22.48% 0.16% -0.16% -32.38% 5.21% 81.68% 41.79% 12.04% 11.99% 16.09% -49.67% 21.87% 13.29% 10.33% 1.69% 52.06% 53.97% 48.24% 8400.0%
% of Gross Profit 15.9% 13.37% 14.01% 17.16% 10.32% 11.9% 6.23% 6.0% 5.98% 6.53% 14.57% 15.06% 19.55% 22.54% 25.58% 35.47% 29.55% 34.93% 16.42% 15.82% 15.52% 12.85% 24.97% 21.31% 23.64% 26.79% 33.52% 29.85% 66.32% 60.71% 1.67%
Operating Expenses $487.3M $366.2M $320.0M $304.4M $223.4M $159.5M $139.5M $123.1M $50.70M $46.80M $39.70M $26.20M $27.70M $26.60M $23.80M $26.30M $27.70M $17.40M $14.50M $12.10M $10.40M $9.500M $12.10M $11.80M $10.10M $8.800M $8.200M $6.200M $4.400M $4.500M $1.300M
YoY Change 33.08% 14.43% 5.12% 36.23% 40.09% 14.38% 13.31% 142.74% 8.33% 17.88% 51.53% -5.42% 4.14% 11.76% -9.51% -5.05% 59.2% 20.0% 19.83% 16.35% 9.47% -21.49% 2.54% 16.83% 14.77% 7.32% 32.26% 40.91% -2.22% 246.15%
Operating Profit $64.05M $67.61M $68.52M -$127.0K -$5.220M $9.459M $14.62M $16.17M $83.03M $73.25M $5.600M $5.400M $3.700M $600.0K $200.0K -$700.0K $1.500M -$3.800M $5.900M $6.800M $6.800M $8.400M $6.200M $5.800M $3.900M $2.400M $600.0K $300.0K -$2.500M -$3.100M -$700.0K
YoY Change -5.27% -1.32% -54051.18% -97.57% -155.19% -35.28% -9.59% -80.53% 13.36% 1208.0% 3.7% 45.95% 516.67% 200.0% -128.57% -146.67% -139.47% -164.41% -13.24% 0.0% -19.05% 35.48% 6.9% 48.72% 62.5% 300.0% 100.0% -112.0% -19.35% 342.86%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense $93.93M $65.83M $42.83M $43.10M $8.250M $4.217M $3.661M $3.160M -$1.200M -$2.200M -$700.0K -$300.0K $0.00 -$500.0K -$3.300M -$4.500M -$3.800M $3.700M -$1.800M -$1.400M -$1.800M -$1.800M -$2.000M -$1.400M -$1.000M -$900.0K -$900.0K -$400.0K -$100.0K
YoY Change 42.68% 53.7% -0.63% 422.47% 95.64% 15.19% 15.85% -363.33% -45.45% 214.29% 133.33% -100.0% -84.85% -26.67% 18.42% -202.7% -305.56% 28.57% -22.22% 0.0% -10.0% 42.86% 40.0% 11.11% 0.0% 125.0% 300.0%
% of Operating Profit 146.65% 97.37% 62.51% 44.58% 25.05% 19.55% -1.45% -3.0% -12.5% -5.56% 0.0% -83.33% -1650.0% -253.33% -30.51% -20.59% -26.47% -21.43% -32.26% -24.14% -25.64% -37.5% -150.0% -133.33%
Other Income/Expense, Net -$87.88M -$61.60M -$40.37M -$43.16M -$6.747M -$3.536M -$2.164M -$565.0K $0.00 $0.00 $0.00 $1.300M $900.0K $600.0K $0.00 -$800.0K $4.000M $100.0K $0.00
YoY Change 42.65% 52.6% -6.47% 539.71% 90.81% 63.4% 283.01% -100.0% 44.44% 50.0% -100.0% -120.0% 3900.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income -$23.83M $6.000M $28.10M -$43.30M -$11.97M $5.923M $12.45M $15.60M $14.60M $400.0K $7.400M $5.100M $3.700M $1.300M -$12.10M -$14.60M -$2.100M -$1.000M $4.100M $5.500M $5.000M $5.600M $4.200M $5.900M $4.000M $2.100M -$500.0K -$1.200M $900.0K -$3.100M -$700.0K
YoY Change -497.2% -78.65% -164.9% 261.83% -302.04% -52.43% -20.19% 6.85% 3550.0% -94.59% 45.1% 37.84% 184.62% -110.74% -17.12% 595.24% 110.0% -124.39% -25.45% 10.0% -10.71% 33.33% -28.81% 47.5% 90.48% -520.0% -58.33% -233.33% -129.03% 342.86%
Income Tax -$5.343M -$7.660M $6.371M $4.848M $4.174M $1.917M $4.560M $1.787M $1.700M $1.500M $1.300M $1.000M $700.0K $300.0K $800.0K $4.100M -$1.000M -$1.500M $300.0K $700.0K $1.800M $2.500M $1.800M $2.500M $1.700M $100.0K $100.0K $0.00 $300.0K $0.00 $0.00
% Of Pretax Income -127.67% 22.67% 32.37% 36.62% 11.46% 11.64% 375.0% 17.57% 19.61% 18.92% 23.08% 7.32% 12.73% 36.0% 44.64% 42.86% 42.37% 42.5% 4.76% 33.33%
Net Earnings -$28.20M $7.976M $20.62M -$48.00M -$19.16M $3.394M $6.259M $9.215M $11.50M $1.200M $6.200M $4.100M $3.000M $1.000M $10.90M -$13.50M $4.900M $7.600M $4.500M $4.700M $3.200M $3.100M $2.500M $3.300M $2.200M $1.900M -$500.0K -$1.300M $600.0K -$3.100M -$700.0K
YoY Change -453.54% -61.32% -142.96% 150.6% -664.38% -45.77% -32.08% -19.87% 858.33% -80.65% 51.22% 36.67% 200.0% -90.83% -180.74% -375.51% -35.53% 68.89% -4.26% 46.88% 3.23% 24.0% -24.24% 50.0% 15.79% -480.0% -61.54% -316.67% -119.35% 342.86%
Net Earnings / Revenue -5.12% 1.85% 5.31% -15.78% -8.78% 2.01% 4.06% 6.62% 8.6% 1.0% 5.93% 5.71% 4.23% 1.65% 21.93% -25.47% 8.31% 25.17% 12.03% 13.13% 10.19% 10.58% 8.47% 12.6% 9.32% 9.74% -2.54% -11.3% 14.29% -96.88% -116.67%
Basic Earnings Per Share -$0.93 $0.27 $0.70 -$1.62 -$0.65 $0.12 $0.25 $0.38
Diluted Earnings Per Share -$0.93 $0.25 $0.66 -$1.62 -$0.65 $0.11 $0.24 $0.37 $471.3K $49.18K $256.2K $170.1K $124.5K $42.02K $461.9K -$574.5K $212.1K $318.0K $248.6K $297.5K $216.2K $205.3K $166.7K $220.0K $145.7K $121.8K -$31.45K -$93.53K $57.14K -$382.7K -$102.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $171.3M $101.8M $107.8M $63.40M $54.80M $45.60M $74.70M $38.80M $29.40M $24.70M $27.30M $24.70M $25.20M $21.50M $37.00M $7.800M $11.70M $35.00M $37.20M $8.400M $4.700M $4.600M $3.400M $9.100M $2.500M $3.200M $4.200M $4.600M $2.800M $1.000M
YoY Change 68.32% -5.6% 70.06% 15.69% 20.18% -38.96% 92.53% 31.97% 19.03% -9.52% 10.53% -1.98% 17.21% -41.89% 374.36% -33.33% -66.57% -5.91% 342.86% 78.72% 2.17% 35.29% -62.64% 264.0% -21.88% -23.81% -8.7% 64.29% 180.0%
Cash & Equivalents $171.3M $101.8M $107.8M $63.40M $54.80M $45.60M $74.70M $38.80M $29.40M $24.70M $27.30M $24.70M $25.20M $21.50M $37.00M $7.800M $11.70M $35.00M $37.20M $8.400M $4.700M $4.600M $3.400M $9.100M $2.500M $2.200M $4.200M $4.600M $2.000M $1.000M
Short-Term Investments $1.000M $0.00 $0.00 $700.0K $0.00
Other Short-Term Assets $12.79M $115.6M $22.00M $21.30M $11.20M $2.500M $2.600M $1.800M $1.400M $3.200M $3.100M $800.0K $700.0K $600.0K $1.700M $37.30M $53.80M $3.900M $2.500M $1.300M $1.100M $1.000M $600.0K $900.0K $300.0K $800.0K $500.0K $800.0K $600.0K $300.0K
YoY Change -88.94% 425.49% 3.3% 90.18% 348.0% -3.85% 44.44% 28.57% -56.25% 3.23% 287.5% 14.29% 16.67% -64.71% -95.44% -30.67% 1279.49% 56.0% 92.31% 18.18% 10.0% 66.67% -33.33% 200.0% -62.5% 60.0% -37.5% 33.33% 100.0%
Inventory $4.652M $1.530M $1.443M $1.700M $2.000M $900.0K $700.0K $600.0K $500.0K $600.0K $500.0K $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $400.0K $200.0K $200.0K $100.0K $100.0K
Prepaid Expenses
Receivables $18.25M $9.085M $9.414M $8.200M $11.40M $6.000M $6.300M $4.700M $2.600M $1.600M $1.200M $700.0K $1.100M $1.100M $800.0K $400.0K $500.0K $900.0K $300.0K $200.0K $300.0K $100.0K $400.0K $900.0K $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $207.0M $228.0M $140.7M $94.60M $79.40M $55.00M $84.30M $45.90M $33.90M $30.20M $32.40M $26.50M $27.30M $23.50M $39.60M $45.70M $66.30M $40.20M $40.20M $10.20M $6.300M $5.800M $4.400M $10.90M $3.600M $4.000M $4.800M $5.300M $3.400M $1.300M
YoY Change -9.21% 62.08% 48.71% 19.14% 44.36% -34.76% 83.66% 35.4% 12.25% -6.79% 22.26% -2.93% 16.17% -40.66% -13.35% -31.07% 64.93% 0.0% 294.12% 61.9% 8.62% 31.82% -59.63% 202.78% -10.0% -16.67% -9.43% 55.88% 161.54%
Property, Plant & Equipment $939.5M $491.8M $509.1M $527.6M $541.0M $187.0M $152.8M $140.8M $131.6M $134.6M $132.6M $99.50M $99.60M $104.0M $88.20M $88.60M $100.1M $124.6M $69.60M $48.60M $36.80M $34.00M $29.30M $33.30M $19.50M $18.30M $14.60M $12.60M $4.900M $3.900M
YoY Change 91.02% -3.39% -3.51% -2.48% 189.3% 22.38% 8.52% 6.99% -2.23% 1.51% 33.27% -0.1% -4.23% 17.91% -0.45% -11.49% -19.66% 79.02% 43.21% 32.07% 8.24% 16.04% -12.01% 70.77% 6.56% 25.34% 15.87% 157.14% 25.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $93.26M $1.000M $1.700M $1.000M $1.000M $1.000M $1.000M $0.00 $3.300M $2.800M $2.800M $2.400M $10.50M $12.00M $0.00 $100.0K $0.00
YoY Change -100.0% -41.18% 70.0% 0.0% 0.0% 0.0% -100.0% 17.86% 0.0% 16.67% -77.14% -12.5%
Other Assets $39.01M $17.16M -$6.064M -$5.500M $5.100M $4.800M $4.700M $3.000M $5.100M $3.800M $4.700M $2.900M $2.200M $1.400M $400.0K $1.200M $5.500M $6.200M $3.100M $1.400M $1.900M $2.200M $2.400M $2.600M $1.000M $1.100M $800.0K $1.100M $3.100M $1.400M
YoY Change 127.33% -382.95% 10.25% -207.84% 6.25% 2.13% 56.67% -41.18% 34.21% -19.15% 62.07% 31.82% 57.14% 250.0% -66.67% -78.18% -11.29% 100.0% 121.43% -26.32% -13.64% -8.33% -7.69% 160.0% -9.09% 37.5% -27.27% -64.52% 121.43%
Total Long-Term Assets $1.153B $656.9M $562.7M $586.2M $647.5M $223.8M $190.6M $171.9M $152.5M $156.9M $158.2M $110.8M $109.4M $113.1M $95.70M $104.3M $131.8M $157.7M $83.10M $61.00M $48.50M $45.30M $40.40M $45.20M $30.40M $30.70M $28.00M $27.50M $14.10M $12.40M
YoY Change 75.45% 16.75% -4.01% -9.47% 189.32% 17.42% 10.88% 12.72% -2.8% -0.82% 42.78% 1.28% -3.27% 18.18% -8.25% -20.86% -16.42% 89.77% 36.23% 25.77% 7.06% 12.13% -10.62% 48.68% -0.98% 9.64% 1.82% 95.04% 13.71%
Total Assets $1.360B $885.0M $703.4M $680.8M $726.9M $278.8M $274.9M $217.8M $186.4M $187.1M $190.6M $137.3M $136.7M $136.6M $135.3M $150.0M $198.1M $197.9M $123.3M $71.20M $54.80M $51.10M $44.80M $56.10M $34.00M $34.70M $32.80M $32.80M $17.50M $13.70M
YoY Change
Accounts Payable $15.28M $15.34M $12.65M $12.90M $5.200M $3.300M $4.800M $1.900M $2.700M $3.400M $2.500M $6.400M $6.700M $5.200M $4.900M $4.300M $7.000M $2.700M $1.300M $1.000M $2.000M $2.300M $1.800M $4.500M $2.200M $2.500M $2.200M $2.100M $1.000M $700.0K
YoY Change -0.4% 21.26% -1.93% 148.08% 57.58% -31.25% 152.63% -29.63% -20.59% 36.0% -60.94% -4.48% 28.85% 6.12% 13.95% -38.57% 159.26% 107.69% 30.0% -50.0% -13.04% 27.78% -60.0% 104.55% -12.0% 13.64% 4.76% 110.0% 42.86%
Accrued Expenses $67.38M $45.17M $43.00M $34.40M $47.70M $28.40M $22.10M $19.10M $14.00M $15.70M $14.90M $6.200M $5.500M $4.800M $4.300M $4.300M $3.300M $12.60M $6.500M $4.700M $2.400M $1.800M $1.700M
YoY Change 49.16% 5.04% 25.0% -27.88% 67.96% 28.51% 15.71% 36.43% -10.83% 5.37% 140.32% 12.73% 14.58% 11.63% 0.0% 30.3% -73.81% 93.85% 38.3% 95.83% 33.33% 5.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.667M $5.472M $3.996M $10.80M $3.300M $17.50M $5.700M $5.600M $4.100M $5.300M $4.200M $400.0K $9.100M $4.200M $1.700M $8.900M $4.100M $20.70M $1.800M $2.500M $2.100M $1.700M $1.600M $7.300M $200.0K $800.0K $500.0K $2.000M $600.0K $300.0K
YoY Change 58.39% 36.94% -63.0% 227.27% -81.14% 207.02% 1.79% 36.59% -22.64% 26.19% 950.0% -95.6% 116.67% 147.06% -80.9% 117.07% -80.19% 1050.0% -28.0% 19.05% 23.53% 6.25% -78.08% 3550.0% -75.0% 60.0% -75.0% 233.33% 100.0%
Total Short-Term Liabilities $93.62M $65.41M $60.43M $60.20M $56.60M $50.00M $34.40M $28.60M $23.10M $28.10M $26.80M $13.10M $21.40M $14.20M $11.00M $28.30M $37.30M $36.00M $9.600M $8.300M $6.500M $5.800M $5.100M $11.80M $2.400M $3.300M $2.700M $4.100M $1.600M $1.000M
YoY Change 43.12% 8.24% 0.39% 6.36% 13.2% 45.35% 20.28% 23.81% -17.79% 4.85% 104.58% -38.79% 50.7% 29.09% -61.13% -24.13% 3.61% 275.0% 15.66% 27.69% 12.07% 13.73% -56.78% 391.67% -27.27% 22.22% -34.15% 156.25% 60.0%
Long-Term Debt $982.6M $629.6M $459.5M $452.9M $451.6M $42.00M $51.00M $50.00M $32.40M $32.60M $29.90M $3.200M $0.00 $9.300M $14.70M $28.50M $47.50M $56.00M $17.90M $18.00M $14.90M $16.50M $16.00M $20.30M $10.50M $12.20M $10.10M $8.200M $1.800M $1.300M
YoY Change 56.08% 37.02% 1.45% 0.29% 975.24% -17.65% 2.0% 54.32% -0.61% 9.03% 834.38% -100.0% -36.73% -48.42% -40.0% -15.18% 212.85% -0.56% 20.81% -9.7% 3.13% -21.18% 93.33% -13.93% 20.79% 23.17% 355.56% 38.46%
Other Long-Term Liabilities $67.59M $32.98M $30.18M $37.90M $45.60M $3.400M $2.100M $600.0K $600.0K $500.0K $600.0K $200.0K $200.0K $200.0K $0.00 $300.0K $400.0K $0.00 $400.0K $800.0K $1.000M
YoY Change 104.94% 9.27% -20.36% -16.89% 1241.18% 61.9% 250.0% 0.0% 20.0% -16.67% 200.0% 0.0% 0.0% -100.0% -25.0% -50.0% -20.0%
Total Long-Term Liabilities $1.050B $662.5M $489.7M $490.8M $497.2M $45.40M $53.10M $50.60M $33.00M $33.10M $30.50M $3.400M $200.0K $9.500M $14.70M $28.80M $47.90M $56.00M $17.90M $18.00M $15.30M $17.30M $17.00M $20.30M $10.50M $12.20M $10.10M $8.200M $1.800M $1.300M
YoY Change 58.52% 35.31% -0.23% -1.29% 995.15% -14.5% 4.94% 53.33% -0.3% 8.52% 797.06% 1600.0% -97.89% -35.37% -48.96% -39.87% -14.46% 212.85% -0.56% 17.65% -11.56% 1.76% -16.26% 93.33% -13.93% 20.79% 23.17% 355.56% 38.46%
Total Liabilities $1.238B $740.9M $561.7M $562.6M $563.6M $102.5M $95.00M $85.60M $64.40M $68.70M $68.80M $19.20M $24.20M $25.60M $27.00M $62.20M $86.10M $97.40M $32.00M $30.80M $21.80M $24.00M $22.60M $33.20M $12.90M $15.50M $12.80M $12.30M $3.400M $2.200M
YoY Change 67.12% 31.9% -0.15% -0.18% 449.85% 7.89% 10.98% 32.92% -6.26% -0.15% 258.33% -20.66% -5.47% -5.19% -56.59% -27.76% -11.6% 204.38% 3.9% 41.28% -9.17% 6.19% -31.93% 157.36% -16.77% 21.09% 4.07% 261.76% 54.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding 30.27M 29.81M 29.59M 29.56M 29.45M 29.40M 25.07M 24.44M 24.40M 24.38M 24.05M 24.00M
Diluted Shares Outstanding 30.27M 31.48M 31.39M 29.56M 29.45M 29.96M 25.56M 24.67M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $125.49 Million

About CENTURY CASINOS INC /CO/

Century Casinos, Inc. is a casino entertainment company, which engages in the business of developing and operating gaming establishments as well as related lodging, restaurant, horse racing, and entertainment facilities. The company is headquartered in Colorado Springs, Colorado and currently employs 3,243 full-time employees. The firm operates gaming establishments, as well as related lodging, restaurants, horse racing, (including off-track betting) and entertainment facilities primarily in North America. The Company’s operating segments in the United States, include East, the Mountaineer Casino, Resort & Races in New Cumberland, West Virginia and Rocky Gap Casino, Resort & Golf in Flintstone, Maryland; Midwest, the Century Casinos in Cape Girardeau and Caruthersville, Missouri, and Century Casino & Hotels in Cripple Creek and Central City, Colorado; and West, the Nugget Casino Resort, in Reno/Sparks, Nevada. In Canada, the Company operates Century Casino & Hotel in Edmonton, the Century Casino in St. Albert, Century Mile Racetrack and Casino in Edmonton and Century Downs Racetrack and Casino in Calgary. In Poland, the Company operates approximately eight casinos through the Company’s subsidiary Casinos Poland Ltd.

Industry: Hotels & Motels Peers: Accel Entertainment, Inc. PlayAGS, Inc. Bally's Corp Canterbury Park Holding Corp Rush Street Interactive, Inc. FULL HOUSE RESORTS INC Inspired Entertainment, Inc. LAS VEGAS SANDS CORP