← CENTURY CASINOS INC /CO/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $9.2m |
$6.3m
-32.08%
|
$3.4m
-45.77%
|
($19.2m)
-664.38%
|
($48.0m)
-150.60%
|
$20.6m
+142.96%
|
$8.0m
-61.32%
|
($28.2m)
-453.54%
|
($153.6m)
-444.72%
|
($61.4m)
+60.02%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13.8m | $7.9m | $4.0m | ($16.1m) | ($48.1m) | $21.8m | $13.7m | ($18.5m) | ($146.5m) | ($53.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.6m | $1.6m | $612k | $3.0m | ($134k) | $1.2m | $5.7m | $9.7m | $7.1m | $7.5m | — | |
| Depreciation, Depletion and Amortization | $8.3m | $8.9m | $9.4m | $10.8m | $26.5m | $26.8m | $27.1m | $41.0m | $49.6m | $50.9m | $51.7m | |
| Amortization of Debt Issuance Costs | $129k | $149k | $122k | $551k | $1.6m | $1.6m | $9.7m | $2.7m | $2.9m | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | — | — | — | $2.7m | — | |
| Depreciation | $8.0m | $8.6m | $9.0m | $10.1m | $22.9m | $23.1m | $23.5m | $34.2m | $40.6m | $41.8m | $51.5m | |
| Deferred Income Tax Expense (Benefit) | ($196k) | $183k | ($22k) | $110k | $3.4m | $345k | ($15.1m) | ($23.5m) | $24.1m | ($761k) | ($251k) | |
| Share-based Payment Arrangement, Noncash Expense | $759k | $669k | $868k | $1.3m | ($214k) | $2.7m | $3.3m | $3.6m | $66k | $1.1m | $1.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $434k | $1.3m | $235k | — | — | |
| Share-based Payment Arrangement, Expense | $800k | — | — | — | — | — | — | — | — | — | $1.0m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $669k | $868k | $1.3m | — | — | — | — | — | — | $1.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $43.7m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $23.2m | — | — | — | $70.2m | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | $23k | ($1k) | — | — | $3.2m | $1.1m | — | — | — | |
| Nonoperating Income (Expense) | ($565k) | ($2.2m) | ($3.5m) | ($6.7m) | ($43.2m) | ($40.4m) | ($61.6m) | ($87.9m) | ($97.7m) | ($102.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.4m | $1.4m | ($836k) | $1.5m | ($2.5m) | $1.2m | ($139k) | $6.0m | ($6.9m) | $641k | $87k | |
| Increase (Decrease) in Inventories | $1k | $127k | $202k | $80k | ($349k) | ($192k) | $142k | ($323k) | ($909k) | ($244k) | $127k | |
| Increase (Decrease) in Accounts Payable | ($196k) | ($531k) | $1.5m | ($4.3m) | $4.6m | ($4.9m) | ($1.9m) | ($6.1m) | ($3.4m) | ($7.8m) | ($3.3m) | |
| Increase (Decrease) in Other Operating Assets | $20k | $0 | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | $5k | $173k | $1.6m | ($1.3m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $22.3m |
$19.4m
-12.63%
|
$22.3m
+14.83%
|
$18.8m
-15.89%
|
$9.0m
-52.05%
|
$59.2m
+557.30%
|
$37.4m
-36.82%
|
$24.1m
-35.68%
|
($3.3m)
-113.71%
|
$6.7m
+302.73%
|
$7.3m
+9.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.1m | $11.1m | $56.8m | $24.0m | $10.7m | $10.0m | $19.2m | $59.6m | $59.2m | $22.0m | ($15.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | ($2.2m) | — | — | — | $47k | |
| Payments to Acquire Investments | — | — | $640k | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $19.7m | $1.5m | — | — | — | — | — | $98.8m | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($26.8m) | ($13.0m) | ($57.7m) | ($120.7m) | ($5.3m) | ($10.0m) | ($103.1m) | ($207.0m) | ($60.9m) | ($22.3m) | ($15.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | ($7.3m) | — | — | — | |
| Repayments of Long-term Debt | $5.2m | $5.7m | $8.3m | $61.5m | $13.2m | $4.2m | $171.6m | $57.1m | $8.7m | — | ($5.6m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | $13.4m | $3.5m | $3.9m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $4.0m | — | |
| Proceeds from Issuance of Common Stock | — | $34.3m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $15.6m |
$29.2m
+87.97%
|
$7.2m
-75.54%
|
$113.9m
+1491.91%
|
$3.1m
-97.25%
|
($4.7m)
-250.62%
|
$161.2m
+3519.52%
|
$149.9m
-7.01%
|
($4.4m)
-102.92%
|
($15.4m)
-251.26%
|
($16.8m)
-9.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.6m) | $37.4m | ($30.2m) | $9.4m | $8.0m | $44.4m | $94.1m | ($30.5m) | ($72.6m) | ($29.8m) | $61.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.6m) | $76.4m | $46.3m | $55.6m | $63.7m | $108.0m | $202.1m | $171.6m | $99.0m | $69.2m | $61.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.6m) | $1.7m | ($1.9m) | ($2.6m) | $1.2m | ($121k) | ($1.3m) | $2.5m | ($4.0m) | $1.1m | ($783k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($330k) | ($767k) | ($1.3m) | $902k | $24k | $389k | $18k | $691k | $1.5m | $90k | — | |
| Proceeds from Stock Options Exercised | $97k | $32k | $337k | $267k | — | $247k | $286k | $126k | — | — | — | |
| Payments of Financing Costs | $266k | $0 | $395k | $10.1m | $876k | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.7m | $5.2m | $4.4m | $6.5m | $38.8m | $39.0m | $53.3m | $81.9m | $88.2m | $95.8m | — | |
| Income Taxes Paid, Net | $4.1m | $2.9m | $2.8m | $3.0m | $2.6m | $6.0m | $9.0m | $5.8m | $16.8m | $1.6m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | $7.8m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.5m | $1.4m | $578k | $1.5m | ($63k) | $2.3m | $3.4m | $3.9m | $3.0m | $1.0m | — | |
| Gain (Loss) on Disposition of Intangible Assets | $330k | $767k | $1.3m | ($902k) | ($24k) | ($389k) | ($18k) | ($691k) | ($1.5m) | ($90k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | ($16k) | ($6.5m) | — | — | $1.7m | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | ($330k) | ($622k) | $1.3m | $902k | $24k | $389k | $18k | $691k | $1.5m | $90k | — | |
| General and Administrative Expense | $44.3m | $50.5m | $60.2m | $83.0m | $99.5m | $93.5m | $105.5m | $140.5m | $147.9m | $144.2m | — | |
| Goodwill | $13.4m | $15.2m | $14.0m | $32.9m | $10.9m | $10.3m | $9.6m | $80.6m | $9.8m | $10.8m | $0 | |
| Income Tax Expense (Benefit) | $1.8m | $4.6m | $1.9m | $4.2m | $4.8m | $6.4m | ($7.7m) | ($5.3m) | $26.6m | $2.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $103.4m | $104.8m | — | |
| Investment Income, Interest | $72k | $92k | $103k | $21k | $6k | $174k | $851k | $2.1m | $2.6m | $1.3m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $598.1m | $521.7m | — | |
| Operating Expenses | $123.1m | $139.5m | $159.5m | $223.4m | $304.4m | $320.0m | $366.2m | $487.3m | $571.6m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $168.9m | $218.2m | $304.3m | $388.5m | $430.5m | $550.2m | $575.9m | $573.0m | — |