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Jun 30, 2020

Century Casinos Q2 2020 Earnings Report

Announced second quarter 2020 results, which were significantly impacted by the COVID-19 pandemic and the acquisition of Acquired Casinos.

Key Takeaways

Century Casinos reported a net operating revenue of $36.1 million, a loss from operations of $2.1 million, and a net loss attributable to shareholders of $12.6 million for the second quarter of 2020. The results were significantly impacted by the COVID-19 pandemic and the acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville.

Net operating revenue decreased by 31% compared to Q2 2019, totaling $36.1 million.

Losses from operations amounted to $2.1 million, a decrease of 181% compared to Q2 2019.

Net loss attributable to Century Casinos, Inc. shareholders was $12.6 million, a decrease of 2131% compared to Q2 2019.

Adjusted EBITDA was ($1.8) million, compared to $6.7 million for the three months ended June 30, 2019, a decrease of (126%).

Total Revenue
$36.1M
Previous year: $52.4M
-31.2%
EPS
-$0.43
Previous year: $0.04
-1175.0%
Gross Profit
$17.9M
Previous year: $26M
-31.1%
Cash and Equivalents
$51.6M
Previous year: $47M
+9.8%
Free Cash Flow
-$388K
Previous year: -$4.98M
-92.2%
Total Assets
$665M
Previous year: $340M
+95.5%

Century Casinos

Century Casinos

Century Casinos Revenue by Segment

Century Casinos Revenue by Geographic Location

Forward Guidance

Preliminary estimated July 2020 net operating revenue is $30.3 million and Adjusted EBITDA is $7.4 million compared to July 2019 net operating revenue of $18.1 million and Adjusted EBITDA of $2.8 million.

Positive Outlook

  • Enthusiasm from customers visiting reopened casinos
  • Operations have been able to achieve cash positive positions soon after reopening
  • Operations have been able to achieve cash positive positions so soon after reopening
  • Continue to take social distancing and our customers’ health very seriously
  • Continue to explore new ways to further improve customer safety

Revenue & Expenses

Visualization of income flow from segment revenue to net income