Century Casinos, Inc.CNTYNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 389 | 431 | 550 |
| Gross Profit | 187 | 198 | 243 |
| Operating Income | 69 | 68 | 64 |
| Net Income | 21 | 8 | -28 |
| EBITDA | 102 | 103 | 115 |
| EPS Diluted | 0.66 | 0.43 | -0.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 108 | 102 | 171 |
| Total Current Assets | 141 | 228 | 207 |
| Total Assets | 703 | 885 | 1,360 |
| Total Current Liabilities | 60 | 65 | 94 |
| Total Liabilities | 553 | 731 | 1,145 |
| Total Equity | 142 | 144 | 121 |
| Total Debt | 495 | 665 | 1,021 |
| Net Debt | 387 | 563 | 849 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 59 | 37 | 24 |
| Capital Expenditure | -10 | -20 | -60 |
| Free Cash Flow | 49 | 18 | -36 |
| Stock-Based Comp | 3 | 3 | 4 |
| Net Change in Cash | 44 | 94 | -31 |