Company Quick10K Filing
Century Casinos
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 30 $290
10-K 2020-03-13 Annual: 2019-12-31
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-11 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-K 2013-03-28 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-03-29 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-08-06
10-Q 2010-05-10 Quarter: 2010-05-07
10-K 2010-03-15 Annual: 2010-03-10
8-K 2020-03-18 Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2020-03-17 Regulation FD, Exhibits
8-K 2020-03-16 Regulation FD, Exhibits
8-K 2020-03-12 Earnings, Regulation FD, Exhibits
8-K 2019-12-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-06 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-12-04 Regulation FD, Exhibits
8-K 2019-11-19 Officers, Exhibits
8-K 2019-11-01 Earnings, Regulation FD, Exhibits
8-K 2019-10-22
8-K 2019-09-25 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Regulation FD, Exhibits
8-K 2019-08-01 Enter Agreement, Exhibits
8-K 2019-06-17 Enter Agreement, Exhibits
8-K 2019-06-17 Regulation FD, Exhibits
8-K 2019-06-11 Shareholder Vote
8-K 2019-05-08 Earnings, Regulation FD, Exhibits
8-K 2019-03-08 Earnings, Regulation FD, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-08-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-06-11 Shareholder Vote
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-04-27 Regulation FD, Exhibits
8-K 2018-03-08 Earnings, Regulation FD, Exhibits
8-K 2018-02-26 Officers
8-K 2018-02-06

Century Casinos Financials

CNTY Metrics, Comps, Filings

Annual | Quarterly

Business

Century Casinos, Inc., a Delaware corporation founded in 1992, is an international casino entertainment company that develops and operates gaming establishments as well as related lodging, restaurant, horse racing (including off-track betting) and entertainment facilities around the world. Our main goal is to grow our business worldwide by actively pursuing the development or acquisition of new gaming opportunities and reinvesting in our existing operations.

We view each property as a separate operating segment and, except as described below, aggregate all our properties into three reportable segments based on the geographical locations in which our casinos operate. We have additional business activities, including our Century Casino Bath operations, our concession, management and consulting agreements and certain other corporate and management operations that we report as Corporate and Other. The following are our reportable segments:

Century Casino & Hotel – Edmonton, Alberta, Canada (“CRA” or “Edmonton”). We opened this wholly-owned casino in November 2006 and the attached hotel in March 2007. Edmonton is the capital of the Canadian province of Alberta, serving a metropolitan population of over one million people. The facility has 800 ticket in/ticket out (“TITO”) slot machines, 35 tables (including a 24-hour poker room) and 27 video lottery terminals. In addition, the property has 26 hotel rooms, a 10,700 square foot showroom that can seat approximately 500 customers, a 3,000 square foot showroom that can seat approximately 200 customers, where we host Yuk Yuks Comedy Club comedic performances, two restaurants, three bars, 600 surface parking spaces and a complimentary underground heated parking garage with 300 additional spaces. In January 2019, we opened an off-track betting parlor at this location.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563,333 0% 35.6 -0% 1,675,808 1,035,547 454,488 0 -3,873 90,117 3,205,095
Red Rock Resorts (RRR) 1,468,940 0% 14.7 0% 4,127,462 3,344,631 1,827,219 0 16,339 300,012 4,409,122
Xenia Hotels & Resorts (XHR) 2,406,601 25% 10.9 5% 3,158,982 1,372,784 1,142,566 286,850 143,784 309,649 3,360,511
Penn National Gaming (PENN) 2,251,601 0% 5.0 1% 14,318,000 12,378,600 5,115,434 0 94,403 865,559 4,317,801
Hexion (MSC) 10% 40.9 -5% 4,101,000 2,999,000 2,614,000 271,000 -202,000 41,000 1,676,000
Platinum Eagle Acquisition (EAGL) 1,057,747 47% 19.7 1% 607,743 467,260 244,983 115,482 6,170 74,439 1,464,698
Playa Hotels & Resorts (PLYA) 1,026,526 0% 17.3 -0% 2,144,195 1,319,894 644,426 0 -672 114,695 1,987,334
Monarch Casino & Resort (MCRI) 774,178 17% 14.9 6% 565,158 232,465 246,865 40,938 32,879 50,120 745,090
Century Casinos (CNTY) 258,936 0% 15.1 1% 339,850 153,210 196,605 0 3,918 18,917 285,489
Civeo (CVEO) 228,891 6% 10.4 -4% 1,010,823 505,305 493,386 31,956 -40,636 59,045 614,362
Red Lion Hotels (RLH) 160,758 0% 37.8 -4% 287,862 122,117 87,772 0 -10,411 5,147 194,685
Dover Downs (DDE) 82,737 0% 11.0 -0% 160,715 46,371 179,931 0 -389 6,559 71,873
Peak Resorts (SKIS) 71,265 0% 7.3 0% 389,161 293,311 187,081 0 1,102 36,884 270,076
Town Sports International (CLUB) 47,330 0% 8.7 -2% 814,418 900,165 350,798 0 -15,229 23,946 207,867
Full House Resorts (FLL) 58,027 0% 13.1 -1% 208,488 148,524 126,416 0 -1,689 10,259 134,302
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921,107 269,617 285,331 0 8,229 26,450 216,768
Wyndham Destinations (WYND) 73% 6.5 6% 7,563,000 8,133,000 4,018,000 2,922,000 451,000 790,000 5,114,000
Target Hospitality (TH)
GreenTree Hospitality Group (GHG) 0% 3,014,390 1,151,262 0 0 0 0 -1,264,026
Planet Fitness (PLNT) 54% 4.0 9% 1,420,232 1,862,349 671,652 362,222 129,937 233,369 937,749

Balance Sheet ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash26127,34824,74129,36638,8371,02346,284
Accounts Receivable
Inventory311498636529568740898
PP&E99,526132,639187,263131,582140,763152,778187,017
Assets137,336190,624187,467187,083217,838274,876278,825
Accounts Payable3,4412,6921,8644,7653,304
Long-Term Debt3,56434,0595,1001,70055,60956,71340,515
Liabilities19,18061,17465,04159,80879,25487,55895,442
Stockholders' Equity118,156121,809118,428122,416132,196179,897176,321
Income Statement ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue71,828104,588120,048142,880148,177164,455168,938
Cost of Revenue8,4498,94310,386
Gross Profit134,431139,234154,069
R&D
SG&A21,45232,55438,93242,74744,30650,52660,194
Tax1,0281,2942,8192,4654,0514,5601,917
Net Income4,0916,075-1,08913,50713,8137,8914,006
Cash Flow ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9,2007,4437,32219,67422,25719,44622,329
Cash Investing-4,150-10,917-16,506-18,177-26,829-12,996-57,732
Cash Financing-5,6726,3187,3364,42015,55729,2427,153