Century Casinos, Inc. · Colorado Springs, CO United States (NASDAQ: CNTY)
Key Century Casinos, Inc. Financials
| Company Type | Public -(NASDAQ: CNTY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $29.6 |
| 2010 Employees | 876 |
Century Casinos, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 29.6 | 29.3 | 23.6 |
| Cost of Goods Sold | 11.3 | 11.3 | 9.4 |
| Gross Profit | 18.3 | 18.0 | 14.2 |
| Gross Profit Margin | 61.9% | 61.5% | 60.2% |
| SG&A Expense | 7.5 | 8.0 | 6.7 |
| Depreciation & Amortization | 4.6 | 3.8 | 3.5 |
| Operating Income | 23.4 | 6.2 | 4.0 |
| Operating Margin | 79% | 21.1% | 16.9% |
| Nonoperating Income | (2.0) | (0.3) | (0.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 4.2 | -- | -- |
| Income Taxes | 1.8 | 2.5 | 1.7 |
| Net Income After Taxes | 2.4 | (2.5) | (1.7) |
| Continuing Operations | 2.5 | 3.3 | 2.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.5 | 3.3 | 2.2 |
| Total Net Income | 2.5 | 3.3 | 2.2 |
| Net Profit Margin | 8.3% | 11.1% | 9.3% |
| Diluted EPS from Total Net Income | 0.16 | 0.22 | 0.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Century Casinos, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 3.4 | 9.1 | 2.5 |
| Net Receivables | 0.4 | 0.9 | 0.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | 0.9 | 0.4 |
| Total Current Assets | 4.4 | 10.9 | 3.6 |
| Net Fixed Assets | 29.3 | 33.3 | 19.5 |
| Other Noncurrent Assets | 11.1 | 12.0 | 10.9 |
| Total Assets | 44.8 | 56.1 | 34.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 4.5 | 2.2 |
| Short-Term Debt | 1.6 | 7.3 | 0.2 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 5.1 | 11.8 | 2.4 |
| Long-Term Debt | 16.0 | 20.3 | 10.5 |
| Other Noncurrent Liabilities | 1.6 | 1.0 | 0.0 |
| Total Liabilities | 22.6 | 33.2 | 12.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.2 | 23.0 | 21.1 |
| Total Equity | 22.2 | 23.0 | 21.1 |
| Shares Outstanding (thou.) | 13,711.3 | 23,809.4 | 23,910.6 |
All amounts in millions of US Dollars except per share amounts.
Century Casinos, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 6 | 7 | 4 |
| Net Investing Cash Flow | (3.3) | (13.9) | (0.9) |
| Net Financing Cash Flow | (8.4) | 13.6 | (2.6) |
| Net Change in Cash | (5.7) | 6.6 | 0.3 |
| Depreciation & Amortization | 4.6 | 3.8 | 3.5 |
| Capital Expenditures | (3.0) | (12.9) | (2.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.