$CNTY
CENTURY CASINOS INC /CO/

2024 Q2 Form 10-Q Financial Statement

#000091114724000043 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $146.4M $136.0M
YoY Change 7.07% 25.35%
Cost Of Revenue $79.92M $76.30M
YoY Change 12.36% 31.07%
Gross Profit $66.51M $59.72M
YoY Change 1.34% 18.74%
Gross Profit Margin 45.42% 43.9%
Selling, General & Admin $37.22M $37.92M
YoY Change 8.67% 42.03%
% of Gross Profit 55.96% 63.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.45M $12.03M
YoY Change 22.17% 75.51%
% of Gross Profit 18.72% 20.15%
Operating Expenses $132.2M $127.7M
YoY Change 11.86% 40.06%
Operating Profit $14.26M $8.287M
YoY Change -23.45% -54.96%
Interest Expense $25.76M $25.82M
YoY Change 40.37% 46.27%
% of Operating Profit 180.6% 311.51%
Other Income/Expense, Net -$23.66M -$23.97M
YoY Change 30.19% 74.36%
Pretax Income -$9.394M -$15.70M
YoY Change -2146.62% -434.04%
Income Tax $29.62M -$4.000M
% Of Pretax Income
Net Earnings -$41.61M -$13.54M
YoY Change 2024.2% 989.62%
Net Earnings / Revenue -28.42% -9.96%
Basic Earnings Per Share -$1.36 -$0.45
Diluted Earnings Per Share -$1.36 -$0.45
COMMON SHARES
Basic Shares Outstanding 30.68M 30.36M
Diluted Shares Outstanding 30.68M 30.42M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.2M $136.5M
YoY Change 13.45% 32.94%
Cash & Equivalents $123.2M $136.5M
Short-Term Investments
Other Short-Term Assets $1.385M $1.005M
YoY Change -26.64% 98.22%
Inventory $3.971M $4.613M
Prepaid Expenses $16.56M $18.24M
Receivables $16.88M $15.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $162.0M $176.1M
YoY Change 15.71% -21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $919.8M $917.7M
YoY Change 32.52% 94.67%
Goodwill $80.25M $80.36M
YoY Change 72.02% 725.01%
Intangibles $89.95M $91.81M
YoY Change 21.33% 108.9%
Long-Term Investments
YoY Change
Other Assets $18.15M $44.48M
YoY Change -7.94% 133.95%
Total Long-Term Assets $1.140B $1.159B
YoY Change 32.64% 75.38%
TOTAL ASSETS
Total Short-Term Assets $162.0M $176.1M
Total Long-Term Assets $1.140B $1.159B
Total Assets $1.302B $1.335B
YoY Change 30.27% 50.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.37M $14.20M
YoY Change -29.52% 12.98%
Accrued Expenses $36.68M $38.89M
YoY Change 48.91% 98.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.801M $4.937M
YoY Change 14.13% -5.46%
Total Short-Term Liabilities $82.66M $85.29M
YoY Change 10.33% 35.02%
LONG-TERM LIABILITIES
Long-Term Debt $323.0M $323.6M
YoY Change -5.96% -5.87%
Other Long-Term Liabilities $81.90M $72.34M
YoY Change 81.78% 98.94%
Total Long-Term Liabilities $323.0M $323.6M
YoY Change -5.96% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.66M $85.29M
Total Long-Term Liabilities $323.0M $323.6M
Total Liabilities $1.145B $1.137B
YoY Change 52.09% 55.33%
SHAREHOLDERS EQUITY
Retained Earnings -$46.09M -$4.477M
YoY Change -235.31% -112.43%
Common Stock $307.0K $307.0K
YoY Change 1.32% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.58M $106.1M
YoY Change
Total Liabilities & Shareholders Equity $1.302B $1.335B
YoY Change 30.27% 50.82%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$41.61M -$13.54M
YoY Change 2024.2% 989.62%
Depreciation, Depletion And Amortization $12.45M $12.03M
YoY Change 22.17% 75.51%
Cash From Operating Activities $3.003M -$11.48M
YoY Change -65.95% -193.48%
INVESTING ACTIVITIES
Capital Expenditures $15.94M $18.40M
YoY Change 28.58% 35.11%
Acquisitions
YoY Change
Other Investing Activities -$584.0K -$1.128M
YoY Change -99.4% -139.89%
Cash From Investing Activities -$16.52M -$19.53M
YoY Change -84.85% 80.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.628M
YoY Change 227.99%
Cash From Financing Activities 543.0K -924.0K
YoY Change -89.99% 174.18%
NET CHANGE
Cash From Operating Activities 3.003M -11.48M
Cash From Investing Activities -16.52M -19.53M
Cash From Financing Activities 543.0K -924.0K
Net Change In Cash -12.98M -34.79M
YoY Change -86.31% -3675.03%
FREE CASH FLOW
Cash From Operating Activities $3.003M -$11.48M
Capital Expenditures $15.94M $18.40M
Free Cash Flow -$12.94M -$29.88M
YoY Change 261.67% 2131.44%

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GoodwillForeignCurrencyTranslationGainLoss
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CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Reclassifications</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">– Certain prior period amounts have been reclassified to conform to the current presentation in the condensed consolidated financial statements and the accompanying notes thereto.</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashIncludedInDepositsAndOther
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203104000
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates – </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. Management’s use of estimates includes estimates for property and equipment, goodwill, intangible assets and income tax.</span>
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
103517000
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GoodwillImpairedAccumulatedImpairmentLoss
23161000
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GoodwillImpairedAccumulatedImpairmentLoss
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CY2023Q4 us-gaap Goodwill
Goodwill
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Goodwill
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsNet
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CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2024Q1 cnty Number Of Trademarks
NumberOfTrademarks
5
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342023000
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DebtInstrumentUnamortizedDiscountPremiumNet
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2024Q1 us-gaap Long Term Debt
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LongTermDebt
332680000
CY2024Q1 us-gaap Long Term Debt Current
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4937000
CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
323611000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
324212000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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3703000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4936000
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3500000
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3500000
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1600000
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4700000
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0.349
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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500000
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500000
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30420000
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WeightedAverageNumberOfDilutedSharesOutstanding
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0
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CashEquivalentsAtCarryingValue
0
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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136017000
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108508000
CY2023Q1 cnty Cost Recovery Income
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3501000
CY2023Q1 cnty Earn Out
EarnOut
574000
CY2024Q1 cnty Revenues Include Interest Income
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CY2023Q1 cnty Revenues Include Interest Income
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108508000
CY2024Q1 us-gaap Revenue Performance Obligation Description Of Timing
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The expected duration of the performance obligation is less than one year.
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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2800000
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33000
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FinanceLeaseCost
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264000
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25973000
CY2024Q1 us-gaap Operating Lease Liability Current
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3411000
CY2023Q4 us-gaap Operating Lease Liability Current
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3395000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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24701000
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25834000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
28112000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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1004000
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296000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
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CY2024Q1 us-gaap Finance Lease Liability Current
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194000
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199000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
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371000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
427000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
565000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
626000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y7M6D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
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P3Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3787000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
177000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4145000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
215000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3798000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
140000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3736000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
70000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3619000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36146000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55231000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
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640000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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27119000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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75000
CY2024Q1 us-gaap Operating Lease Liability
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28112000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
565000
CY2024Q1 us-gaap Number Of Reportable Segments
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3
CY2024Q1 cnty Number Of Chief Operating Decision Maker
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2
CY2024Q1 cnty Number Of Co Chief Executive Officers
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2
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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