NASDAQ$CNTY

Century Casinos Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Century Casinos achieved record revenue and earnings, driven by strong performance across its segments.

Century Casinos reported record net operating revenue of $116.6 million and net earnings attributable to shareholders of $11.2 million for the third quarter of 2021. The company's performance was driven by strong results across its United States, Canada, and Poland segments. They are planning to relocate the Caruthersville casino and build a hotel in Cape Girardeau.

  • Net operating revenue increased by 22% to $116.6 million compared to Q3 2020.
  • Earnings from operations increased by 71% to $25.7 million compared to Q3 2020.
  • Net earnings attributable to Century Casinos, Inc. shareholders increased by 200% to $11.2 million compared to Q3 2020.
  • Adjusted EBITDA increased by 49% to $33.1 million compared to Q3 2020.

Headline financials

Total Revenue

$117M

Previous: $95.7M+21.8%
EPS (adj)

$0.36

Previous: $0.13+176.9%
Adjusted EBITDAR

$33.1M

Previous: $22.2M+48.8%
Capital Expenditures

-$7.39M

Previous: -$8.08M+8.6%
Free Cash Flow

$3.84M

Previous: -$4.34M+188.5%
Net Income

$11.2M

Previous: $3.75M+199.5%
Operating Income

$25.7M

Previous: $15M+71.4%
Gross Profit

$117M

Previous: $95.7M+21.8%
Cash & Equivalents

$101M

Previous: $62.1M+62.3%
Total Assets

$698M

Previous: $672M+3.9%
Stock-Based Comp

$986K

Previous: $354K+178.5%

Revenue & EPS history

Century Casinos · Revenue · Quarterly

$117M

Q3 2021+21.8%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Century Casinos is planning to relocate its Century Casino Caruthersville casino to a land-based casino with an attached hotel, estimated to open in early 2024, and to build a hotel that will attach onto Century Casino Cape Girardeau, estimated to open in late 2023.

Tailwinds

  • New land-based casino in Caruthersville will attract more customers.
  • Hotel in Caruthersville will provide additional revenue streams.
  • Hotel in Cape Girardeau will offer guests a more complete experience.
  • Projects will be financed with cash on hand, financing, or a combination of the two.
  • Company has a strong balance sheet with cash over $100 million.

Headwinds

  • Project costs estimated at $68.3 million.
  • Relocation of Caruthersville casino will disrupt operations.
  • Construction of hotels will take time and may be subject to delays.
  • Financing may be required, which would increase debt levels.
  • Projects subject to regulatory approvals.

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 Q3 2021

Historical avgQ3 2021

+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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