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Sep 30, 2022

Century Casinos Q3 2022 Earnings Report

Century Casinos' financial performance decreased in Q3 2022, impacted by 2021 record results, inflation, and riverboat expenses, but strategic acquisitions and developments signal growth.

Key Takeaways

Century Casinos reported a decrease in net operating revenue and net earnings for the third quarter of 2022 compared to the same period in 2021. Net operating revenue was $112.6 million, a decrease of 4%, and net earnings attributable to Century Casinos, Inc. shareholders was $2.9 million, a decrease of 74%. The company cited reduced COVID-19 restrictions in Missouri in 2021, inflation, and riverboat expenses as contributing factors. However, the company is pursuing strategic acquisitions and developments, including the acquisition of Rocky Gap Casino Resort and the opening of a new hotel in Caruthersville.

Net operating revenue decreased by 4% to $112.6 million compared to Q3 2021.

Net earnings attributable to shareholders decreased by 74% to $2.9 million compared to Q3 2021.

Adjusted EBITDA decreased by 15% to $28.1 million compared to Q3 2021.

Company entered a definitive agreement to acquire Rocky Gap Casino Resort operations.

Total Revenue
$113M
Previous year: $117M
-3.5%
EPS
$0.09
Previous year: $0.36
-75.0%
Adjusted EBITDA
$28.1M
Previous year: $33.1M
-15.1%
Gross Profit
$51.9M
Previous year: $57.4M
-9.6%
Cash and Equivalents
$99.3M
Previous year: $101M
-1.5%
Free Cash Flow
$6.73M
Previous year: $22.1M
-69.5%
Total Assets
$869M
Previous year: $698M
+24.5%

Century Casinos

Century Casinos

Century Casinos Revenue by Segment

Century Casinos Revenue by Geographic Location

Forward Guidance

The company did not provide specific forward guidance in this report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income