$CNTY
Market Cap:
$125.5 Million
Financial Snapshot
Revenue
$581.9M
TTM
Gross Margin
44.58%
TTM
Net Earnings
-$74.10M
TTM
Current Ratio
178.54%
Q3 2024
Book Value
$149.0M
Q3 2024
P/E
-1.694
Nov 29, 2024 EST
Free Cash Flow
-$67.14M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
