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Sep 30, 2020

Century Casinos Q3 2020 Earnings Report

Announced record third quarter results driven by acquired US casinos.

Key Takeaways

Century Casinos reported record third-quarter results, with net operating revenue and Adjusted EBITDA reaching all-time highs, driven by the acquisition of the Eldorado properties and a focus on streamlining the cost structure.

Net operating revenue increased by 81% to $95.7 million compared to Q3 2019.

Earnings from operations increased by 331% to $15.0 million compared to Q3 2019.

Net earnings attributable to Century Casinos, Inc. shareholders increased by 678% to $3.7 million compared to Q3 2019.

Adjusted EBITDA increased by 213% to $22.2 million compared to Q3 2019.

Total Revenue
$95.7M
Previous year: $52.9M
+80.8%
EPS
$0.13
Previous year: $0.02
+550.0%
Adjusted EBITDA
$22.2M
Previous year: $7.09M
+213.2%
Book Value per Share
$3.55
Gross Profit
$53.2M
Previous year: $25.7M
+106.8%
Cash and Equivalents
$62.1M
Previous year: $44M
+41.0%
Free Cash Flow
$3.67M
Previous year: $765K
+379.6%
Total Assets
$672M
Previous year: $340M
+97.7%

Century Casinos

Century Casinos

Century Casinos Revenue by Segment

Century Casinos Revenue by Geographic Location

Forward Guidance

The COVID-19 pandemic is expected to negatively impact results for the remainder of 2020 and potentially into 2021, with the duration and ultimate impact remaining uncertain.

Revenue & Expenses

Visualization of income flow from segment revenue to net income