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Century Casinos (CNTY)
NASDAQ:CNTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 572.98M | $ 575.92M | $ 550.21M | $ 430.53M | $ 388.51M |
| Gross Profit | $ 51.28M | $ 245.54M | $ 242.81M | $ 197.89M | $ 187.47M |
| Operating Income | $ 51.28M | $ 4.32M | $ 64.05M | $ 67.61M | $ 68.52M |
| EBITDA | $ 53.56M | $ 65.84M | $ 115.36M | $ 102.95M | $ 101.78M |
| Net Income | $ -61.42M | $ -128.17M | $ -28.20M | $ 7.98M | $ 20.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.92M | $ 98.77M | $ 171.33M | $ 101.78M | $ 107.82M |
| Total Assets | $ 1.15B | $ 1.23B | $ 1.36B | $ 884.97M | $ 703.36M |
| Total Debt | $ 760.38M | $ 1.06B | $ 1.02B | $ 665.00M | $ 494.61M |
| Net Debt | $ 691.46M | $ 964.29M | $ 849.22M | $ 563.21M | $ 386.79M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.15B | $ 730.77M | $ 553.00M |
| Stockholders' Equity | $ -97.70M | $ -9.30M | $ 121.39M | $ 144.03M | $ 141.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.26M | $ -64.29M | $ -36.10M | $ 17.81M | $ 49.18M |
| Operating Cash Flow | $ 6.69M | $ -3.30M | $ 24.05M | $ 37.40M | $ 59.19M |
| Investing Cash Flow | $ -22.26M | $ -60.89M | $ -207.00M | $ -103.14M | $ -9.99M |
| Financing Cash Flow | $ 0.00 | $ -4.38M | $ 149.86M | $ 161.16M | $ -4.71M |