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Jun 30, 2023

Century Casinos Q2 2023 Earnings Report

Second quarter results were announced with a revenue increase and the acquisition of Rocky Gap Casino Resort finalized.

Key Takeaways

Century Casinos, Inc. reported a 23% increase in net operating revenue, reaching $136.8 million, driven by the addition of the Nugget Casino Resort. However, earnings from operations decreased by 10% to $18.6 million, and the company experienced a net loss attributable to shareholders of $2.0 million. The company completed the acquisition of Rocky Gap Casino Resort and is in the process of selling its Canadian real estate assets.

Net operating revenue increased by 23% to $136.8 million.

Earnings from operations decreased by 10% to $18.6 million.

Net loss attributable to shareholders was $2.0 million, a decrease of 122%.

Adjusted EBITDA decreased by 2% to $29.3 million.

Total Revenue
$137M
Previous year: $111M
+23.1%
EPS
-$0.06
Previous year: $0.28
-121.4%
Book Value per Share
$4.77
Gross Profit
$65.6M
Previous year: $52.4M
+25.3%
Cash and Equivalents
$109M
Previous year: $96.2M
+12.9%
Free Cash Flow
-$3.58M
Previous year: $10.7M
-133.4%
Total Assets
$999M
Previous year: $876M
+14.1%

Century Casinos

Century Casinos

Century Casinos Revenue by Segment

Century Casinos Revenue by Geographic Location

Forward Guidance

Company expects growth from Nugget and contribution from Rocky Gap.

Positive Outlook

  • Positive outlook for the Nugget Casino Resort.
  • Record group bookings at the Nugget hotel for the second half of the year and continuing into 2024.
  • Continuing growth from the Nugget Casino Resort.
  • Contribution to results from Rocky Gap.
  • Completed acquisition of Rocky Gap Casino Resort.

Challenges Ahead

  • Construction disruption at Missouri properties partially offset revenue.
  • Transitional stage taking over two properties in gaming jurisdictions new to the company.
  • Incurred additional expenses related to acquisitions.
  • Facing inflationary cost pressures from payroll wages and benefits.
  • Facing inflationary cost pressures from insurance and utilities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income