Century Casinos Inc. (CNTY) Financials Nov 14, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Century Casinos Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 49.74M 60.69M 70.87M 71.83M 104.59M
Cost of Goods Sold (COGS) incl. D&A 31.83M 39.65M 45.6M 45.03M 66.42M
COGS excluding D&A 25.69M 33.53M 39.46M 40.27M 59.82M
Depreciation & Amortization Expense 6.14M 6.13M 6.14M 4.76M 6.6M
Depreciation 6.14M 6.13M 6.14M 4.76M 6.2M
Amortization of Intangibles 0 0 0 0 399,000
Gross Income 17.91M 21.04M 25.26M 26.8M 38.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.65M 20.49M 21.58M 21.45M 32.55M
Research & Development - 0 0 0 -
Other SG&A 17.65M 20.49M 21.58M 21.45M 32.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.99M (1.17M) 5,000 0 (2.48M)
EBIT after Unusual Expense (8.99M) 1.17M (5,000) 0 2.48M
Non Operating Income/Expense 15,000 169,000 187,000 (24,000) 318,000
Non-Operating Interest Income 50,000 50,000 38,000 37,000 73,000
Equity in Affiliates (Pretax) 359,000 534,000 589,000 426,000 (135,000)
Interest Expense 3.77M 1.17M 802,000 670,000 983,000
Gross Interest Expense 3.77M 1.17M 802,000 670,000 983,000
Interest Capitalized 0 0 0 0 0
Pretax Income (12.08M) 1.29M 3.69M 5.12M 7.37M
Income Tax 825,000 270,000 667,000 1.03M 1.29M
Income Tax - Current Domestic 50,000 37,000 27,000 67,000 25,000
Income Tax - Current Foreign 0 0 721,000 1.01M 1.62M
Income Tax - Deferred Domestic 775,000 233,000 0 0 1,000
Income Tax - Deferred Foreign 0 0 (81,000) (48,000) (348,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.9M) 1.02M 3.02M 4.09M 6.08M
Minority Interest Expense (42,000) 0 0 0 (106,000)
Net Income (12.86M) 1.02M 3.02M 4.09M 6.18M
Extraordinaries & Discontinued Operations 23.74M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 23.74M 0 0 0 0
Net Income After Extraordinaries 10.88M 1.02M 3.02M 4.09M 6.18M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12.86M) 1.02M 3.02M 4.09M 6.18M
EPS (Basic) 0.46 0.04 0.13 0.17 0.26
Basic Shares Outstanding 23.58M 23.61M 23.89M 24M 24.05M
EPS (Diluted) 0.46 0.04 0.13 0.17 0.26
Diluted Shares Outstanding 23.58M 23.8M 24.07M 24.1M 24.21M
EBITDA 6.39M 6.67M 9.83M 10.11M 12.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Century Casinos Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 49.74M 60.69M 70.87M 71.83M 104.59M
Cost of Goods Sold (COGS) incl. D&A 31.83M 39.65M 45.6M 45.03M 66.42M
COGS excluding D&A 25.69M 33.53M 39.46M 40.27M 59.82M
Depreciation & Amortization Expense 6.14M 6.13M 6.14M 4.76M 6.6M
Depreciation 6.14M 6.13M 6.14M 4.76M 6.2M
Amortization of Intangibles 0 0 0 0 399,000
Gross Income 17.91M 21.04M 25.26M 26.8M 38.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.65M 20.49M 21.58M 21.45M 32.55M
Research & Development - 0 0 0 -
Other SG&A 17.65M 20.49M 21.58M 21.45M 32.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.99M (1.17M) 5,000 0 (2.48M)
EBIT after Unusual Expense (8.99M) 1.17M (5,000) 0 2.48M
Non Operating Income/Expense 15,000 169,000 187,000 (24,000) 318,000
Non-Operating Interest Income 50,000 50,000 38,000 37,000 73,000
Equity in Affiliates (Pretax) 359,000 534,000 589,000 426,000 (135,000)
Interest Expense 3.77M 1.17M 802,000 670,000 983,000
Gross Interest Expense 3.77M 1.17M 802,000 670,000 983,000
Interest Capitalized 0 0 0 0 0
Pretax Income (12.08M) 1.29M 3.69M 5.12M 7.37M
Income Tax 825,000 270,000 667,000 1.03M 1.29M
Income Tax - Current Domestic 50,000 37,000 27,000 67,000 25,000
Income Tax - Current Foreign 0 0 721,000 1.01M 1.62M
Income Tax - Deferred Domestic 775,000 233,000 0 0 1,000
Income Tax - Deferred Foreign 0 0 (81,000) (48,000) (348,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.9M) 1.02M 3.02M 4.09M 6.08M
Minority Interest Expense (42,000) 0 0 0 (106,000)
Net Income (12.86M) 1.02M 3.02M 4.09M 6.18M
Extraordinaries & Discontinued Operations 23.74M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 23.74M 0 0 0 0
Net Income After Extraordinaries 10.88M 1.02M 3.02M 4.09M 6.18M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12.86M) 1.02M 3.02M 4.09M 6.18M
EPS (Basic) 0.46 0.04 0.13 0.17 0.26
Basic Shares Outstanding 23.58M 23.61M 23.89M 24M 24.05M
EPS (Diluted) 0.46 0.04 0.13 0.17 0.26
Diluted Shares Outstanding 23.58M 23.8M 24.07M 24.1M 24.21M
EBITDA 6.39M 6.67M 9.83M 10.11M 12.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
