Century casinos, inc. (CNTY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Operating revenue:
Operating revenue

-

-

-

-

-

-

-

-

-

164,455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Promotional allowances

-

-

-

-

-

-

-

-

-

-

10,084

9,744

9,379

8,943

8,688

8,586

8,553

8,449

8,786

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gaming

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118,263

117,345

116,914

116,933

116,498

113,239

111,952

109,889

108,545

108,926

105,892

95,472

83,728

73,748

63,308

62,871

62,827

62,285

62,504

62,070

61,337

58,340

0

0

0

Hotel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,886

1,828

1,738

1,681

1,663

1,628

1,623

1,636

1,643

1,616

1,585

1,573

0

0

0

-

-

-

-

-

-

-

-

-

-

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,004

12,138

12,328

12,003

11,814

11,330

10,849

10,988

10,994

10,933

10,816

10,688

0

0

0

-

-

-

-

-

-

-

-

-

-

Termination of concession agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,417

11,157

10,764

8,201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel, bowling, food and beverage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,190

13,055

13,018

13,024

12,946

12,325

11,929

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,011

5,007

4,957

4,495

4,493

4,503

4,496

4,206

4,225

4,140

4,041

4,033

3,668

3,482

0

0

0

Gross revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

100,749

90,935

80,639

80,267

80,822

79,887

0

-

0

0

-

-

0

Gross revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Less: Promotional allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

7,839

8,128

8,389

8,439

8,421

8,334

8,249

8,183

8,083

7,710

0

0

0

Net operating revenue

260,270

218,227

196,099

186,728

173,931

168,938

163,125

160,609

158,291

154,069

144,441

140,322

140,399

139,234

143,570

142,468

145,109

142,183

145,022

139,728

131,235

128,038

128,261

126,554

123,347

112,228

92,910

82,807

72,250

71,828

71,686

71,109

71,320

70,866

69,247

66,041

0

0

0

Net operating revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,882

133,882

136,556

133,734

129,929

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses:
Gaming

-

-

-

-

-

-

-

-

-

-

-

63,024

61,219

-

56,390

55,073

55,028

56,364

57,831

58,327

60,198

60,782

61,050

61,229

58,662

50,319

41,963

35,958

29,907

30,208

30,196

29,785

29,667

29,365

28,104

26,415

0

0

0

Hotel

-

-

-

-

-

-

-

-

-

-

-

565

545

-

561

567

572

561

562

569

569

590

530

546

591

624

0

0

0

-

-

-

-

-

-

-

-

-

-

Food and beverage

-

-

-

-

-

-

-

-

-

-

-

11,776

11,336

-

10,494

10,519

10,694

10,267

10,006

9,678

9,161

9,252

8,409

8,455

8,479

8,359

0

0

0

-

-

-

-

-

-

-

-

-

-

General and administrative

96,457

82,980

71,857

67,605

62,584

60,194

58,484

56,702

53,122

50,526

47,422

45,171

44,308

44,306

44,724

44,818

44,286

42,747

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel, bowling, food and beverage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,061

9,856

9,887

10,020

10,094

10,033

9,696

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,465

38,637

36,300

33,069

28,494

24,655

21,572

21,452

21,167

20,995

21,523

21,587

21,415

21,352

0

0

0

Depreciation and amortization

14,913

10,843

10,450

9,944

9,671

9,399

9,262

9,165

9,013

8,945

8,418

8,325

8,424

8,349

8,480

8,425

8,198

7,999

7,794

7,766

7,836

7,835

7,748

7,383

7,218

6,599

5,849

5,344

0

-

0

0

-

-

-

-

-

-

-

Impairment - goodwill and intangible assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

300,721

223,446

184,619

175,496

164,286

159,502

153,938

149,877

144,915

139,454

134,441

128,861

125,832

123,069

120,649

119,402

118,778

117,938

115,193

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity investment

-

-1

1

1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-135

-83

-140

175

426

247

553

652

589

691

602

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,681

6,144

6,361

6,359

0

0

0

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

86,432

76,027

66,173

66,478

66,067

65,863

66,891

67,190

65,913

63,822

0

0

0

(Loss) earnings from operations

-40,438

-5,220

11,502

11,256

9,654

9,459

9,188

10,731

13,376

14,615

16,615

15,673

16,573

16,165

14,233

14,480

17,778

15,796

14,658

11,291

3,774

2,657

2,002

2,657

4,418

5,483

6,395

6,640

6,252

5,776

5,866

5,799

5,081

4,265

4,025

2,821

0

0

0

Non-operating income (expense):
Gain on business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Interest income

18

21

16

79

88

103

130

77

90

92

92

89

76

72

66

54

41

38

31

36

82

81

126

122

80

73

19

19

37

37

61

60

42

38

30

38

0

0

0

Interest expense

18,359

8,250

5,277

4,754

4,445

4,217

4,018

3,943

3,769

3,661

3,579

3,417

3,304

3,160

3,034

3,183

3,415

3,315

3,276

3,167

2,830

2,837

2,520

2,019

1,586

983

622

473

604

670

773

902

704

802

909

1,004

0

0

0

Gain on foreign currency transactions, cost recovery income and other

1,236

1,482

1,033

1,099

766

578

1,282

1,170

1,261

1,405

1,299

1,249

2,528

2,523

2,762

2,982

1,829

2,126

1,284

1,244

882

517

459

325

441

318

229

127

-12

-24

6

15

107

187

176

-41

0

0

0

Non-operating (expense) income, net

-17,105

-6,747

-4,228

-3,576

-3,591

-3,536

-2,606

-2,696

-2,418

-2,164

-2,188

-2,079

-700

-565

-206

-147

-1,545

-1,151

-1,961

-1,887

-1,866

-2,239

-1,531

-1,168

1,413

1,886

1,700

1,747

-579

-657

-706

-827

-555

-577

-703

-1,007

0

0

0

(Loss) earnings before income taxes

-57,467

-11,967

7,235

7,641

6,024

5,923

6,582

8,035

10,958

12,451

14,427

13,594

15,873

15,600

14,027

14,333

16,233

14,645

12,697

9,404

1,908

418

471

1,489

5,831

7,369

8,095

8,387

5,673

5,119

5,160

4,972

4,526

3,688

3,322

1,814

0

0

0

Income tax expense

5,974

4,174

3,335

2,993

1,637

1,917

8,399

3,695

4,545

4,560

-2,826

1,880

2,003

1,787

3,812

3,392

1,999

1,654

1,122

887

1,726

1,507

1,395

1,389

1,192

1,294

881

1,092

1,053

1,028

1,103

678

736

667

570

744

0

0

0

Net (loss) earnings

-63,525

-16,141

3,923

4,671

4,410

4,006

-1,817

4,340

6,413

7,891

17,253

11,714

13,870

13,813

10,215

10,941

14,234

12,991

11,575

8,517

182

-1,089

-924

100

4,639

6,075

7,776

7,819

0

-

0

0

-

-

-

-

-

-

-

Net earnings attributable to non-controlling interests

2,554

3,014

2,427

2,017

874

612

632

799

1,387

1,632

2,864

3,068

4,777

4,598

3,448

3,333

2,278

1,471

635

-491

-2,385

-2,321

-2,175

-1,428

-390

-106

198

166

0

-

0

0

-

-

-

-

-

-

-

Net (loss) earnings attributable to Century Casinos, Inc. shareholders

-66,079

-19,155

1,496

2,654

3,536

3,394

-2,449

3,541

5,026

6,259

14,389

8,646

9,093

9,215

6,767

7,608

11,956

11,520

10,940

9,008

2,567

1,232

1,251

1,528

5,029

6,181

7,016

7,129

4,620

4,091

4,057

4,294

3,790

3,021

2,752

1,070

0

0

0

(Loss) earnings per share attributable to Century Casinos, Inc. shareholders:
Basic

-1.55

-0.69

0.02

-0.02

0.04

0.02

0.06

0.01

0.03

-0.22

0.31

0.07

0.09

0.12

0.08

0.09

0.09

0.01

0.11

0.27

0.08

-0.01

0.03

0.01

0.02

0.00

0.04

0.15

0.07

0.02

0.05

0.05

0.05

0.02

0.06

0.03

0.02

0.01

-0.01

Diluted

-1.55

-0.69

0.02

-0.02

0.04

0.02

0.05

0.01

0.03

-0.23

0.31

0.07

0.09

0.11

0.08

0.09

0.09

0.01

0.11

0.27

0.08

-0.01

0.03

0.01

0.02

0.00

0.04

0.15

0.07

0.02

0.05

0.05

0.05

0.02

0.06

0.03

0.02

0.01

-0.01

Weighted average shares outstanding - basic

29,507

29,476

29,453

29,440

29,439

29,440

29,425

29,376

29,363

26,881

24,470

24,466

24,455

24,432

24,440

24,432

24,436

24,414

24,399

24,386

24,381

24,382

24,381

24,381

24,380

23,703

24,249

24,128

24,128

48,224

24

23,890

23,877

-

-

-

-

-

-

Weighted average shares outstanding - diluted

29,507

28,137

30,179

29,440

30,052

29,893

29,987

29,974

29,994

27,527

24,891

24,962

24,856

24,787

24,675

24,548

24,662

24,452

24,440

24,428

24,420

24,455

24,417

24,420

24,384

24,076

24,413

24,209

24,154

48,324

24

24,060

24,010

-

-

-

-

-

-

Gaming [Member]
Operating revenue

213,818

176,866

159,051

153,015

143,634

140,301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

115,226

92,749

83,535

80,436

75,153

73,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel [Member]
Operating revenue

3,891

2,521

1,954

1,967

1,978

1,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

1,452

906

741

738

731

727

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food And Beverage [Member]
Operating revenue

22,822

20,022

18,343

17,208

15,935

15,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

22,223

19,482

18,036

16,773

16,147

15,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other [Member]
Operating revenue

19,739

18,818

16,751

14,538

12,384

10,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-