NASDAQ$CNTY

Century Casinos Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Century Casinos' financial performance was impacted by the acquisition of new casinos and the COVID-19 pandemic.

Century Casinos reported a significant increase in net operating revenue, driven by the acquisition of new casinos. However, the COVID-19 pandemic and associated closures led to a substantial loss from operations and a net loss attributable to shareholders, including a $33.0 million impairment charge. Despite these challenges, Adjusted EBITDA increased, reflecting the underlying strength of the operations prior to the pandemic.

  • Net operating revenue increased by 92% to $87.7 million, driven by recent acquisitions.
  • Loss from operations was ($31.8) million, a decrease of (1022%) compared to the previous year.
  • Net loss attributable to shareholders was ($45.9) million, a decrease of (4394%) year-over-year.
  • Adjusted EBITDA increased by 44% to $9.6 million.

Headline financials

Total Revenue

$87.7M

Previous: $45.6M+92.2%
EPS (adj)

-$1.55

Previous: $0.04-3975.0%
Adjusted EBITDAR

$9.64M

Previous: $6.7M+43.9%
Capital Expenditures

-$4.37M

Previous: -$7.63M+42.7%
Free Cash Flow

-$50.2M

Previous: -$6.56M-665.3%
Net Income

-$45.9M

Previous: $1.07M-4393.6%
Operating Income

-$31.8M

Previous: $3.45M-1022.0%
Gross Profit

$87.7M

Previous: $45.6M+92.2%
Cash & Equivalents

$63.7M

Previous: $49.5M+28.6%
Total Assets

$670M

Previous: $333M+101.2%
Stock-Based Comp

-$14K

Previous: $261K-105.4%

Revenue & EPS history

Century Casinos · Revenue · Quarterly

$87.7M

Q1 2020+92.2%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

The COVID-19 pandemic is expected to continue to have an adverse impact on the Company's second quarter 2020 results. The Company anticipates a phased approach to reopening will be recommended by government officials, and is anticipating reopening most of its locations beginning in June 2020 and no later than August 2020.

Tailwinds

  • The Company's casinos rely on a local customer base, enabling a quicker resumption of operations.
  • Poland casinos reopened on May 18, 2020.
  • Most other locations are anticipated to reopen beginning in June 2020 and no later than August 2020.
  • Actions have been taken to reduce operating costs, including furloughing personnel and implementing reduced work weeks.
  • The Company will continue to pay benefits to United States and Canadian employees through May 2020.

Headwinds

  • The COVID-19 pandemic has had an adverse effect on the Company’s first quarter 2020 results of operations and financial condition.
  • The Company anticipates a phased approach to reopening will be recommended by government officials, which could include reduced levels of gaming space and social distancing.
  • The Company permanently closed Century Casino Bath in March 2020.
  • Four of the ship-based casinos will not reopen due to expiration of concession agreements.
  • The Company currently is not generating any revenue from its properties, and estimates that the net cash outflow will be, on average, approximately $8.0 million per month.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.9%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+1.2%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+32.7%

Q4 2020

Best reaction

-42.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-2.8%-1.4%
Q4 2025-7.7%-8.3%+3.4%
Q3 2025-6.5%-11.6%-21.5%
Q1 2025+2.9%+10.2%+24.3%
Q4 2024-21.4%-21.0%-42.4%
Q3 2024+19.9%+38.7%+23.6%
Q2 2024-1.3%-13.6%+3.4%
Q1 2024-1.9%-5.7%-17.5%
Q4 2023+1.6%-10.4%+2.5%
Q3 2023-1.1%+4.6%-4.0%
Q2 2023-7.2%-10.6%-28.0%
Q1 2023-2.7%-6.8%+5.9%
Q4 2022-13.8%-12.4%-16.1%
Q3 2022-4.4%+0.3%-0.1%
Q2 2022-5.1%-4.2%-14.3%
Q1 2022-16.8%-23.8%-13.6%
Q4 2021+2.0%+1.6%+1.7%
Q3 2021+12.6%+8.9%-3.6%
Q2 2021+15.9%+21.7%+14.8%
Q1 2021+13.9%+13.4%+15.2%
Q4 2020+32.7%+23.2%+20.6%
Q3 2020+9.0%-0.9%+30.6%
Q2 2020+8.5%+21.0%+42.5%
Q1 2020+23.5%+18.4%+17.7%
Q4 2019-42.7%-67.5%-12.0%
Q3 2019-1.1%-2.7%+0.3%
Q2 2019-4.6%-4.3%-10.0%
Q1 2019+0.0%+0.2%-0.8%
Q4 2018+5.5%+8.1%+10.6%
Q3 2018+10.7%+11.3%+8.8%
Q2 2018+1.1%-4.2%-1.0%
Q1 2018+6.8%+9.2%+9.3%
Q4 2017-1.4%-6.4%-11.8%
Q3 2017+3.8%+4.4%+0.0%
Q2 2017-5.2%-4.2%-4.7%
Q1 2017+1.5%-0.3%-6.9%
Q4 2016+9.7%+10.5%+8.7%
Q3 2016-2.7%-0.9%+9.6%
Q2 2016+0.2%-1.9%+1.6%
Q1 2016+9.8%
Q4 2015-10.2%
Q3 2015+1.2%
Q2 2015+7.9%
Q1 2015+2.0%
Q4 2014+5.0%
Q3 2014-2.7%
Q2 2014-3.1%
Q1 2014-0.7%
Q4 2013+5.9%
Q3 2013-17.9%
Q2 2013+15.0%
Q1 2013+4.7%
Q4 2012+0.2%
Q3 2012-9.4%
Q2 2012-5.4%
Q1 2011-0.3%
Q1 2012+0.3%
Q4 2011-6.2%
Q3 2011+7.0%
Q3 2010+7.0%
Q2 2011+8.2%
Q2 2010+8.2%
Q1 2010-2.1%

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