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CENTURY CASINOS INC /CO/ (CNTY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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CENTURY CASINOS INC /CO/ (CNTY) · Nasdaq · USD · Sector unavailable · CIK 0000911147
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CNTY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 19.02 | Unavailable | Inputs & filingsrevenue: 572975000; averageDilutedShares: 30119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28730648 revenue (2026-03-18)averageDilutedShares (2026-03-18) periodEndShares (2026-03-18) |
| 2024-12-31 | 18.81 | Unavailable | Inputs & filingsrevenue: 575919000; averageDilutedShares: 30617000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30682603 revenue (2026-03-18)averageDilutedShares (2026-03-18) periodEndShares (2026-03-18) |
| 2023-12-31 | 18.17 | Unavailable | Inputs & filingsrevenue: 550206000; averageDilutedShares: 30274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30359931 revenue (2025-11-14)averageDilutedShares (2025-11-14) periodEndShares (2025-11-14) |
| 2022-12-31 | 13.68 | Unavailable | Inputs & filingsrevenue: 430529000; averageDilutedShares: 31480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29870547 revenue (2023-03-10)averageDilutedShares (2025-11-14) periodEndShares (2024-03-14) |
| 2021-12-31 | 12.38 | Unavailable | Inputs & filingsrevenue: 388506000; averageDilutedShares: 31388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29624814 revenue (2023-03-10)averageDilutedShares (2024-03-14) periodEndShares (2023-03-10) |
| 2020-12-31 | 10.29 | Unavailable | Inputs & filingsrevenue: 304268000; averageDilutedShares: 29559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29575962 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2022-03-08) |
| 2019-12-31 | 7.41 | Unavailable | Inputs & filingsrevenue: 218227000; averageDilutedShares: 29452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29500327 revenue (2022-03-08)averageDilutedShares (2022-03-08) periodEndShares (2021-03-12) |
| 2018-12-31 | 5.64 | Unavailable | Inputs & filingsrevenue: 168938000; averageDilutedShares: 29962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29439179 revenue (2021-03-12)averageDilutedShares (2021-03-12) periodEndShares (2020-03-13) |
| 2017-12-31 | 6.03 | Unavailable | Inputs & filingsrevenue: 154069000; averageDilutedShares: 25559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29359820 revenue (2020-03-13)averageDilutedShares (2020-03-13) periodEndShares (2019-03-11) |
| 2016-12-31 | 5.64 | Unavailable | Inputs & filingsrevenue: 139234000; averageDilutedShares: 24668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24451582 revenue (2019-03-11)averageDilutedShares (2019-03-11) periodEndShares (2018-03-09) |
| 2015-12-31 | 5.82 | Unavailable | Inputs & filingsrevenue: 142183000; averageDilutedShares: 24435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24414083 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-10) |
| 2014-12-31 | 5.24 | Unavailable | Inputs & filingsrevenue: 128038000; averageDilutedShares: 24419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24381057 revenue (2017-03-10)averageDilutedShares (2017-03-10) periodEndShares (2016-03-11) |
| 2013-12-31 | 4.64 | Unavailable | Inputs & filingsrevenue: 112228000; averageDilutedShares: 24213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24377761 revenue (2016-03-11)averageDilutedShares (2016-03-11) periodEndShares (2015-03-16) |
| 2012-12-31 | 2.98 | Unavailable | Inputs & filingsrevenue: 71828000; averageDilutedShares: 24105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24128114 revenue (2014-03-31)averageDilutedShares (2014-03-31) periodEndShares (2014-03-31) |
| 2011-12-31 | 2.94 | Unavailable | Inputs & filingsrevenue: 70866000; averageDilutedShares: 24070634; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23877362 revenue (2013-03-28)averageDilutedShares (2013-03-28) periodEndShares (2013-03-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 60692000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23861249 revenue (2012-03-29)periodEndShares (2012-03-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.66 | Unavailable | 4.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15263000,"capex":{"accession":"0000911147-26-000009","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-26-000009","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":572975000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"netIncome":{"value":-53896000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"operatingIncome":{"value":51279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingAssets":{"value":1199839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":86044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":1113795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-34731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingTotalEquity":{"value":56573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCash":{"value":98769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCommonEquity":{"value":-34731000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1147271000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":79780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1067491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-97697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingTotalEquity":{"value":-6782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCash":{"value":68921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCommonEquity":{"value":-97697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-61416000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"pretaxIncome":{"value":-51148000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1090643000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6638160478205855; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.701721828315956 fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18) roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18) |
| 2024-12-31 | -10.86 | Unavailable | -1.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-62534000,"capex":{"accession":"0000911147-26-000009","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-26-000009","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":575919000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"netIncome":{"value":-146516000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"operatingIncome":{"value":-22157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingAssets":{"value":1359662000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCurrentLiabilities":{"value":93619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCapitalEmployed":{"value":1266043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingTotalEquity":{"value":214441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCash":{"value":171327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCommonEquity":{"value":121392000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1199839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":86044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1113795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-34731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingTotalEquity":{"value":56573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCash":{"value":98769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCommonEquity":{"value":-34731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-153601000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"pretaxIncome":{"value":-119885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1189919000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.858124145930244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8620595183369626 fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18) roce component 1 (2026-03-18) · roce component 2 (2025-11-14) · roce component 3 (2025-11-14) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18) |
| 2023-12-31 | -6.46 | Unavailable | 6.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-35566000,"capex":{"accession":"0000911147-25-000056","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-25-000056","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550206000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"netIncome":{"value":-18489000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"operatingIncome":{"value":64046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingAssets":{"value":884967000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":65413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":819554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingTotalEquity":{"value":154199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCash":{"value":101785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -20.39 | -859.84 | 4.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34445000,"capex":{"accession":"0000911147-21-000010","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-21-000010","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168938000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"netIncome":{"value":4006000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"operatingIncome":{"value":9459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingAssets":{"value":274876000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":34438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":240438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingTotalEquity":{"value":187318000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingCash":{"value":74677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 5.40 | 105.42 | 6.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8319000,"capex":{"accession":"0000911147-20-000011","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-20-000011","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":154069000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"netIncome":{"value":7891000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"operatingIncome":{"value":14615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingAssets":{"value":217838000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":28608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":189230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingTotalEquity":{"value":138584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCash":{"value":38837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 10.91 | 110.01 | 9.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15195000,"capex":{"accession":"0000911147-19-000008","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-19-000008","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":139234000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"netIncome":{"value":13813000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"operatingIncome":{"value":16165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingAssets":{"value":186424000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":23129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":163295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingTotalEquity":{"value":126787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCash":{"value":29366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 0.31 | 3.34 | 9.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":434000,"capex":{"accession":"0000911147-18-000007","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-18-000007","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142183000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"netIncome":{"value":12991000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"operatingIncome":{"value":15796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingAssets":{"value":187112000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCurrentLiabilities":{"value":28128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCapitalEmployed":{"value":158984000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingTotalEquity":{"value":122426000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCash":{"value":24741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | Unavailable | Unavailable | 1.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10534000,"capex":{"accession":"0000911147-17-000006","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-15-000008","end":"2014-12-31","filed":"2015-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128038000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"netIncome":{"value":-1089000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"operatingIncome":{"value":2657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingAssets":{"value":190624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":26801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":163823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingTotalEquity":{"value":129450000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCash":{"value":27348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 44.39506172839506; roce: 3.8064757990613978 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16) roce component 1 (2016-03-11) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | 7.54 | 132.39 | 4.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5416000,"capex":{"accession":"0000911147-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71828000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"netIncome":{"value":4091000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"operatingIncome":{"value":5776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingAssets":{"value":136727000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingCurrentLiabilities":{"value":21359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingCapitalEmployed":{"value":115368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingTotalEquity":{"value":112540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingCash":{"value":25192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.540235005847302; cashConversion: 132.38816915179663; roce: 4.820704994721094 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | 11.09 | Unavailable | 3.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7861000,"capex":{"accession":"0000911147-13-000004","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-13-000004","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70866000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingAssets":{"value":136592000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCurrentLiabilities":{"value":14243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCapitalEmployed":{"value":122349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingTotalEquity":{"value":110975000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCash":{"value":21461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.092766629977705; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.588300373974095 fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) roce component 1 (2013-03-28) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28) |
| 2010-12-31 | -3.90 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2370000,"capex":{"accession":"0000911147-12-000006","end":"2010-12-31","filed":"2012-03-29","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-12-000006","end":"2010-12-31","filed":"2012-03-29","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60692000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":136592000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCurrentLiabilities":{"value":14243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCapitalEmployed":{"value":122349000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingTotalEquity":{"value":110975000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCash":{"value":21461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCommonEquity":{"value":110975000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1022000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"pretaxIncome":{"value":1292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.9049627628023464; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 572,975,000.00 | 8.95 | -9.41 | Inputs & filingsrevenue: 572975000; operatingIncome: 51279000; netIncome: -53896000 revenue (2026-03-18)operatingIncome (2026-03-18) netIncome (2026-03-18) |
| 2024-12-31 | 575,919,000.00 | -3.85 | -25.44 | Inputs & filingsrevenue: 575919000; operatingIncome: -22157000; netIncome: -146516000 revenue (2026-03-18)operatingIncome (2026-03-18) netIncome (2026-03-18) |
| 2023-12-31 | 550,206,000.00 | 11.64 | -3.36 | Inputs & filingsrevenue: 550206000; operatingIncome: 64046000; netIncome: -18489000 revenue (2025-11-14)operatingIncome (2025-11-14) netIncome (2025-11-14) |
| 2022-12-31 | 430,529,000.00 | 15.70 | 3.18 | Inputs & filingsrevenue: 430529000; operatingIncome: 67612000; netIncome: 13670000 revenue (2023-03-10)operatingIncome (2025-11-14) netIncome (2025-11-14) |
| 2021-12-31 | 388,506,000.00 | 17.64 | 5.61 | Inputs & filingsrevenue: 388506000; operatingIncome: 68518000; netIncome: 21778000 revenue (2023-03-10)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2020-12-31 | 304,268,000.00 | -0.04 | -15.82 | Inputs & filingsrevenue: 304268000; operatingIncome: -127000; netIncome: -48136000 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2023-03-10) |
| 2019-12-31 | 218,227,000.00 | -2.39 | -7.40 | Inputs & filingsrevenue: 218227000; operatingIncome: -5220000; netIncome: -16141000 revenue (2022-03-08)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2018-12-31 | 168,938,000.00 | 5.60 | 2.37 | Inputs & filingsrevenue: 168938000; operatingIncome: 9459000; netIncome: 4006000 revenue (2021-03-12)operatingIncome (2021-03-12) netIncome (2021-03-12) |
| 2017-12-31 | 154,069,000.00 | 9.49 | 5.12 | Inputs & filingsrevenue: 154069000; operatingIncome: 14615000; netIncome: 7891000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 139,234,000.00 | 11.61 | 9.92 | Inputs & filingsrevenue: 139234000; operatingIncome: 16165000; netIncome: 13813000 revenue (2019-03-11)operatingIncome (2019-03-11) netIncome (2019-03-11) |
| 2015-12-31 | 142,183,000.00 | 11.11 | 9.14 | Inputs & filingsrevenue: 142183000; operatingIncome: 15796000; netIncome: 12991000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 128,038,000.00 | 2.08 | -0.85 | Inputs & filingsrevenue: 128038000; operatingIncome: 2657000; netIncome: -1089000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 112,228,000.00 | 4.89 | 5.41 | Inputs & filingsrevenue: 112228000; operatingIncome: 5483000; netIncome: 6075000 revenue (2016-03-11)operatingIncome (2016-03-11) netIncome (2016-03-11) |
| 2012-12-31 | 71,828,000.00 | 8.04 | 5.70 | Inputs & filingsrevenue: 71828000; operatingIncome: 5776000; netIncome: 4091000 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | 70,866,000.00 | 6.02 | Unavailable | Inputs & filingsrevenue: 70866000; operatingIncome: 4265000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-28)operatingIncome (2013-03-28) |
| 2010-12-31 | 60,692,000.00 | 1.76 | Unavailable | Inputs & filingsrevenue: 60692000; operatingIncome: 1067000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-29)operatingIncome (2012-03-29) |
CENTURY CASINOS INC /CO/ (CNTY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 28.12×; basic P/E: 26.04×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-18) Diluted EPS (2026-03-18) |
| 2024-12-31 | 2024-12-27 | 3.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-18) Diluted EPS (2026-03-18) |
| 2023-12-31 | 2023-12-29 | 4.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-14) Diluted EPS (2025-11-14) |
| 2022-12-31 | 2022-12-30 | 7.03 | Adjusted close | 26.04 | 28.12 | Basic EPS (2025-11-14) Diluted EPS (2025-11-14) |
| 2021-12-31 | 2021-12-31 | 12.18 | Adjusted close | 17.40 | 18.45 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2020-12-31 | 2020-12-31 | 6.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2019-12-31 | 2019-12-27 | 7.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2018-12-31 | 2018-12-28 | 7.13 | Adjusted close | 59.42 | 64.82 | Basic EPS (2021-03-12) Diluted EPS (2021-03-12) |
| 2017-12-31 | 2017-12-29 | 9.13 | Adjusted close | 36.52 | 38.04 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 8.23 | Adjusted close | 21.66 | 22.24 | Basic EPS (2019-03-11) Diluted EPS (2019-03-11) |
| 2015-12-31 | 2015-12-31 | 7.78 | Adjusted close | 16.55 | 16.55 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 5.05 | Adjusted close | 101.00 | 101.00 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 5.24 | Adjusted close | 20.15 | 20.15 | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-31 | 2012-12-28 | 2.80 | Adjusted close | 16.47 | 16.47 | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
| 2011-12-31 | 2011-12-30 | 2.53 | Adjusted close | 19.46 | 19.46 | Basic EPS (2013-03-28) Diluted EPS (2013-03-28) |
| 2010-12-31 | 2010-12-31 | 2.44 | Adjusted close | 61.00 | 61.00 | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
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