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CNTY Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
7.17%
Day range:
$3.38 - $3.52
52-week range:
$1.94 - $5.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.86x
Volume:
40.6K
Avg. volume:
104.1K
1-year change:
-24.62%
Market cap:
$105.7M
Revenue:
$550.2M
EPS (TTM):
-$2.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.2M | $304.3M | $388.5M | $430.5M | $550.2M | |
| Revenue Growth (YoY) | 29.18% | 39.43% | 27.69% | 10.82% | 27.8% | |
| Cost of Revenues | $126.5M | $169M | $201M | $232.6M | $307.4M | |
| Gross Profit | $91.8M | $135.3M | $187.5M | $197.9M | $242.8M | |
| Gross Profit Margin | 42.06% | 44.47% | 48.25% | 45.96% | 44.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.7M | $80.2M | $92.2M | $104.3M | $140.5M | |
| Other Inc / (Exp) | -$15M | -$28.7M | $2.3M | $4.5M | $6.7M | |
| Operating Expenses | $80.5M | $106.8M | $119M | $131.4M | $181.5M | |
| Operating Income | $11.3M | $28.5M | $68.5M | $66.5M | $61.3M | |
| Net Interest Expenses | $8.2M | $43.1M | $42.7M | $65M | $91.8M | |
| EBT. Incl. Unusual Items | -$12M | -$43.3M | $28.1M | $6M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4.8M | $6.4M | -$7.7M | -$5.3M | |
| Net Income to Company | -$16.1M | -$48.1M | $21.8M | $13.7M | -$18.5M | |
| Minority Interest in Earnings | -$3M | $134K | -$1.2M | -$5.7M | -$9.7M | |
| Net Income to Common Excl Extra Items | -$19.2M | -$48M | $20.6M | $8M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.62 | $0.70 | $0.27 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.62 | $0.66 | $0.25 | -$0.93 | |
| Weighted Average Basic Share | $29.5M | $29.6M | $29.6M | $29.8M | $30.3M | |
| Weighted Average Diluted Share | $29.5M | $29.6M | $31.4M | $31.5M | $30.3M | |
| EBITDA | $13M | $30M | $101.8M | $103M | $115.4M | |
| EBIT | -$3.7M | -$184K | $71M | $71.8M | $70.1M | |
| Revenue (Reported) | $218.2M | $304.3M | $388.5M | $430.5M | $550.2M | |
| Operating Income (Reported) | $11.3M | $28.5M | $68.5M | $66.5M | $61.3M | |
| Operating Income (Adjusted) | -$3.7M | -$184K | $71M | $71.8M | $70.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $116.6M | $112.6M | $161.2M | $155.7M | |
| Revenue Growth (YoY) | 80.8% | 21.84% | -3.48% | 43.2% | -3.4% | |
| Cost of Revenues | $50.2M | $59.2M | $61M | $91.3M | $89.2M | |
| Gross Profit | $45.5M | $57.4M | $51.6M | $69.8M | $66.5M | |
| Gross Profit Margin | 47.55% | 49.25% | 45.81% | 43.33% | 42.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $24.9M | $25.8M | $43.2M | $36.1M | |
| Other Inc / (Exp) | -$43K | -$135K | $1.5M | $708K | $127K | |
| Operating Expenses | $30.5M | $31.7M | $32.6M | $55.7M | $48.6M | |
| Operating Income | $15M | $25.7M | $18.9M | $14.1M | $17.9M | |
| Net Interest Expenses | $10.6M | $10.6M | $15.4M | $31.4M | $25.1M | |
| EBT. Incl. Unusual Items | $4.4M | $15M | $5.1M | -$16.5M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428K | $2.6M | $855K | -$3.1M | -$334K | |
| Net Income to Company | $4M | $12.4M | $4.2M | -$13.5M | -$6.7M | |
| Minority Interest in Earnings | -$208K | -$1.2M | -$1.3M | -$709K | -$1.4M | |
| Net Income to Common Excl Extra Items | $3.7M | $11.2M | $2.9M | -$14.2M | -$8.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.38 | $0.10 | -$0.47 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.36 | $0.09 | -$0.47 | -$0.26 | |
| Weighted Average Basic Share | $29.6M | $29.6M | $29.9M | $30.3M | $30.7M | |
| Weighted Average Diluted Share | $29.7M | $31.2M | $31.4M | $30.3M | $30.7M | |
| EBITDA | $21.9M | $33.7M | $28.5M | $28.3M | $32.4M | |
| EBIT | $15M | $25.8M | $21M | $14.9M | $18.8M | |
| Revenue (Reported) | $95.7M | $116.6M | $112.6M | $161.2M | $155.7M | |
| Operating Income (Reported) | $15M | $25.7M | $18.9M | $14.1M | $17.9M | |
| Operating Income (Adjusted) | $15M | $25.8M | $21M | $14.9M | $18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.7M | $366M | $434.1M | $510.2M | $581.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.6M | $187.2M | $232.2M | $282.3M | $332.7M | |
| Gross Profit | $113.1M | $178.8M | $201.9M | $227.9M | $249.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.2M | $87.6M | $104.2M | $130.1M | $147.9M | |
| Other Inc / (Exp) | -$51M | $6.7M | $4.7M | $8.7M | $2.5M | |
| Operating Expenses | $95.1M | $114.5M | $131.6M | $166.5M | $196.3M | |
| Operating Income | $18M | $64.4M | $70.3M | $61.4M | $52.9M | |
| Net Interest Expenses | $36.7M | $42.4M | $58.8M | $84.1M | $100M | |
| EBT. Incl. Unusual Items | -$69.7M | $28.6M | $16.2M | -$14.1M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.1M | -$5.6M | -$879K | $21.3M | |
| Net Income to Company | -$74.2M | $23.5M | $21.8M | -$13.2M | -$65.8M | |
| Minority Interest in Earnings | -$684K | -$140K | -$5.8M | -$8.2M | -$8.2M | |
| Net Income to Common Excl Extra Items | -$74.9M | $23.4M | $16M | -$21.4M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$2.53 | $0.79 | $0.54 | -$0.71 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $0.75 | $0.51 | -$0.71 | -$2.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8M | $102.7M | $106.2M | $111.1M | $112.1M | |
| EBIT | -$33M | $71.2M | $75.7M | $70.6M | $59.4M | |
| Revenue (Reported) | $286.7M | $366M | $434.1M | $510.2M | $581.9M | |
| Operating Income (Reported) | $18M | $64.4M | $70.3M | $61.4M | $52.9M | |
| Operating Income (Adjusted) | -$33M | $71.2M | $75.7M | $70.6M | $59.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $281.2M | $326.8M | $406.4M | $438.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.5M | $142.7M | $173.9M | $224.2M | $249.5M | |
| Gross Profit | $94.9M | $138.5M | $152.9M | $182.3M | $188.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $66.3M | $78.3M | $103.9M | $111.3M | |
| Other Inc / (Exp) | -$35.1M | $302K | $2.7M | $6.9M | $2.7M | |
| Operating Expenses | $78.7M | $86.4M | $99M | $133.5M | $148.2M | |
| Operating Income | $16.2M | $52.1M | $53.9M | $48.8M | $40.5M | |
| Net Interest Expenses | $32.5M | $31.8M | $47.9M | $67.1M | $75.3M | |
| EBT. Incl. Unusual Items | -$51.4M | $20.6M | $8.6M | -$11.4M | -$32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.8M | -$8.1M | -$1.3M | $25.3M | |
| Net Income to Company | -$54.9M | $16.7M | $16.8M | -$10.1M | -$57.4M | |
| Minority Interest in Earnings | $187K | -$86K | -$4.8M | -$7.3M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$54.7M | $16.7M | $12M | -$17.4M | -$63.3M | |
| Basic EPS (Cont. Ops) | -$1.85 | $0.56 | $0.41 | -$0.57 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$1.85 | $0.53 | $0.38 | -$0.57 | -$2.07 | |
| Weighted Average Basic Share | $88.7M | $88.8M | $89.4M | $90.7M | $91.8M | |
| Weighted Average Diluted Share | $88.8M | $91.8M | $94.2M | $90.7M | $91.8M | |
| EBITDA | $3.3M | $76M | $80.4M | $88.5M | $85.3M | |
| EBIT | -$18.8M | $52.6M | $57.3M | $56M | $45.3M | |
| Revenue (Reported) | $219.5M | $281.2M | $326.8M | $406.4M | $438.2M | |
| Operating Income (Reported) | $16.2M | $52.1M | $53.9M | $48.8M | $40.5M | |
| Operating Income (Adjusted) | -$18.8M | $52.6M | $57.3M | $56M | $45.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $63.4M | $107.8M | $101.8M | $171.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $8.2M | $9.4M | $9.1M | $18.3M | |
| Inventory | $2M | $1.7M | $1.4M | $1.5M | $4.7M | |
| Prepaid Expenses | $10.4M | $12M | $12.4M | $13.8M | $11.9M | |
| Other Current Assets | $816K | $1M | $1.2M | $1.7M | $926K | |
| Total Current Assets | $79.4M | $94.6M | $140.7M | $228M | $207M | |
| Property Plant And Equipment | $541M | $527.6M | $509.1M | $491.8M | $939.5M | |
| Long-Term Investments | $1M | -- | -- | $93.3M | -- | |
| Goodwill | $32.9M | $10.9M | $10.3M | $9.6M | $80.6M | |
| Other Intangibles | $67.1M | $52.8M | $48.9M | $44.8M | $93.2M | |
| Other Long-Term Assets | -- | -$8.3M | -$8.4M | -- | -- | |
| Total Assets | $726.9M | $680.8M | $703.4M | $885M | $1.4B | |
| Accounts Payable | $5.2M | $12.9M | $12.7M | $15.3M | $15.3M | |
| Accrued Expenses | $34.9M | $20.9M | $24.8M | $29.8M | $43.3M | |
| Current Portion Of Long-Term Debt | $3.2M | $10.7M | $4M | $5.3M | $8.5M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.5M | $4M | $4.1M | $3.6M | |
| Other Current Liabilities | $334K | $476K | -- | -- | -- | |
| Total Current Liabilities | $56.6M | $60.2M | $60.4M | $65.4M | $93.6M | |
| Long-Term Debt | $451.4M | $452.8M | $459.4M | $629.2M | $982.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $554.8M | $553.8M | $553M | $730.8M | $1.1B | |
| Common Stock | $295K | $296K | $296K | $299K | $304K | |
| Other Common Equity Adj | -$9.4M | -$6.4M | -$6.4M | -$15.2M | -$12.1M | |
| Common Equity | $163.3M | $118.2M | $141.6M | $144M | $121.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.8M | $8.7M | $10.2M | $93M | |
| Total Equity | $172.1M | $127M | $150.4M | $154.2M | $214.4M | |
| Total Liabilities and Equity | $726.9M | $680.8M | $703.4M | $885M | $1.4B | |
| Cash and Short Terms | $54.8M | $63.4M | $107.8M | $101.8M | $171.3M | |
| Total Debt | $454.6M | $463.5M | $463.4M | $634.5M | $990.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.1M | $100.8M | $99.3M | $189M | $118.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $9.3M | $9.1M | $16.1M | $15.7M | |
| Inventory | $1.7M | $1.5M | $1.5M | $4.8M | $4M | |
| Prepaid Expenses | $7M | $8.4M | $9M | $15.6M | $15.1M | |
| Other Current Assets | $1M | $768K | $826K | $2.4M | $1.4M | |
| Total Current Assets | $81M | $129.2M | $219.8M | $227.8M | $155M | |
| Property Plant And Equipment | $524M | $505.1M | $485.3M | $929.2M | $957.8M | |
| Long-Term Investments | -- | -- | $94M | -- | -- | |
| Goodwill | $10.4M | $10.4M | $8.9M | $85.6M | $80.7M | |
| Other Intangibles | $53M | $49.8M | $45.3M | $85.7M | $88.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $671.8M | $697.9M | $868.5M | $1.4B | $1.3B | |
| Accounts Payable | $6.4M | $7.3M | $8.2M | $14.6M | $17.2M | |
| Accrued Expenses | $36.4M | $28.1M | $27.3M | $48.3M | $51M | |
| Current Portion Of Long-Term Debt | $10.5M | $4.3M | $5.3M | $4.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.3M | $3.8M | $3.7M | $4.3M | |
| Other Current Liabilities | $1.4M | $463K | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $59.5M | $54.5M | $93.3M | $86.8M | |
| Long-Term Debt | $451.5M | $459.1M | $628.5M | $982.2M | $979.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $558.5M | $554.1M | $715.2M | $1.1B | $1.2B | |
| Common Stock | $296K | $296K | $299K | $304K | $307K | |
| Other Common Equity Adj | -$13.5M | -$7M | -$17.7M | -$14.5M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $7.8M | $8.4M | $96.7M | $92.2M | |
| Total Equity | $113.3M | $143.8M | $153.3M | $225.6M | $149M | |
| Total Liabilities and Equity | $671.8M | $697.9M | $868.5M | $1.4B | $1.3B | |
| Cash and Short Terms | $62.1M | $100.8M | $99.3M | $189M | $118.8M | |
| Total Debt | $462M | $463.3M | $633.9M | $987.1M | $984.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$48.1M | $21.8M | $13.7M | -$18.5M | |
| Depreciation & Amoritzation | $16.7M | $30.2M | $30.8M | $31.1M | $45.3M | |
| Stock-Based Compensation | $1.3M | -$214K | $2.7M | $3.3M | $3.6M | |
| Change in Accounts Receivable | -$1.5M | $2.5M | -$1.2M | $139K | -$6M | |
| Change in Inventories | -$80K | $349K | $192K | -$142K | $323K | |
| Cash From Operations | $18.8M | $9M | $59.2M | $37.4M | $24.1M | |
| Capital Expenditures | $24M | $10.7M | $10M | $19.6M | $60.2M | |
| Cash Acquisitions | -$96.7M | $5.4M | -$24K | -$95M | -$149.2M | |
| Cash From Investing | -$120.7M | -$5.3M | -$10M | -$103.1M | -$207M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $186.2M | $17.4M | -- | $355M | $227.7M | |
| Long-Term Debt Repaid | -$61.5M | -$13.2M | -$4.2M | -$171.6M | -$57.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$434K | -$1.3M | |
| Other Financing Activities | -$11.1M | -$1M | -$808K | -$22.1M | -$19.6M | |
| Cash From Financing | $113.9M | $3.1M | -$4.7M | $161.2M | $149.9M | |
| Beginning Cash (CF) | $46.3M | $55.6M | $63.7M | $108M | $202.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | $6.8M | $44.5M | $95.4M | -$33.1M | |
| Ending Cash (CF) | $55.6M | $63.7M | $108M | $202.1M | $171.6M | |
| Levered Free Cash Flow | -$5.3M | -$1.7M | $49.2M | $17.8M | -$36.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $12.4M | $4.2M | -$13.5M | -$6.7M | |
| Depreciation & Amoritzation | $6.9M | $8M | $7.6M | $13.4M | $13.6M | |
| Stock-Based Compensation | $354K | $986K | $953K | $1.1M | -$280K | |
| Change in Accounts Receivable | -$317K | $751K | -$430K | -$4.7M | $1.3M | |
| Change in Inventories | $76K | -$86K | -$120K | $646K | -$11K | |
| Cash From Operations | $15.8M | $26M | $10.6M | $6.9M | $7.4M | |
| Capital Expenditures | $2.1M | $3.9M | $4.3M | $16M | $10.2M | |
| Cash Acquisitions | $7.5M | $47K | -- | -$53.5M | -- | |
| Cash From Investing | $5.3M | -$3.8M | -$3.5M | -$69.5M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $203M | $1.9M | |
| Long-Term Debt Repaid | -$10.7M | -$1.1M | -$1.5M | -$53M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$215K | -- | -$803K | -$7.3M | -$1.9M | |
| Cash From Financing | -$10.9M | -$999K | -$2.3M | $142.8M | -$2.2M | |
| Beginning Cash (CF) | $52.5M | $80.4M | $196.4M | $108.8M | $123.4M | |
| Foreign Exchange Rate Adjustment | $221K | -$401K | -$1.7M | $170K | $661K | |
| Additions / Reductions | $10.2M | $21.1M | $4.8M | $80.2M | -$5M | |
| Ending Cash (CF) | $62.9M | $101.2M | $199.5M | $189.2M | $119.1M | |
| Levered Free Cash Flow | $13.7M | $22.1M | $6.3M | -$9.1M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.2M | $23.5M | $21.8M | -$13.2M | -$65.8M | |
| Depreciation & Amoritzation | $31.2M | $31.5M | $30.5M | $40.5M | $52.8M | |
| Stock-Based Compensation | $913K | $765K | $3.7M | $3.4M | $1.4M | |
| Change in Accounts Receivable | $3.3M | -$1.3M | $554K | -$1.7M | -$1.7M | |
| Change in Inventories | $264K | $309K | -$161K | $183K | $810K | |
| Cash From Operations | $13.3M | $52.3M | $47.2M | $28.7M | -$5M | |
| Capital Expenditures | $13.6M | $10M | $16M | $48.3M | $64.5M | |
| Cash Acquisitions | -$90.2M | -$913K | -$95M | -$149.7M | $518K | |
| Cash From Investing | -$103.8M | -$10.9M | -$103.5M | -$191.6M | -$63.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.8M | -- | $350M | $222.8M | $21.7M | |
| Long-Term Debt Repaid | -$67.9M | -$3.8M | -$171.5M | -$57.2M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -$434K | -$1.3M | -$235K | |
| Other Financing Activities | -$11.1M | -- | -$21.4M | -$13.8M | -$13.6M | |
| Cash From Financing | $108.9M | -$4.3M | $157.1M | $150.7M | -$687K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | $37.1M | $100.7M | -$12.3M | -$69.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$308K | $42.3M | $31.2M | -$19.6M | -$69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.9M | $16.7M | $16.8M | -$10.1M | -$57.4M | |
| Depreciation & Amoritzation | $22.1M | $23.4M | $23.1M | $32.5M | $40M | |
| Stock-Based Compensation | $589K | $1.6M | $2.6M | $2.7M | $566K | |
| Change in Accounts Receivable | $2M | -$1.8M | -$20K | -$1.8M | $2.5M | |
| Change in Inventories | $224K | $184K | -$169K | $156K | $643K | |
| Cash From Operations | $5.4M | $48.7M | $36.7M | $28M | -$1M | |
| Capital Expenditures | $8.1M | $7.4M | $13.3M | $42M | $46.3M | |
| Cash Acquisitions | $6.3M | -$28K | -$95M | -$149.7M | -- | |
| Cash From Investing | -$1.8M | -$7.4M | -$100.9M | -$189.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.4M | -- | $350M | $217.8M | $11.8M | |
| Long-Term Debt Repaid | -$12.2M | -$2.8M | -$170.1M | -$55.8M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -$434K | -$1.3M | -$235K | |
| Other Financing Activities | -$1M | -$655K | -$21.2M | -$12.9M | -$6.9M | |
| Cash From Financing | $4.1M | -$3.3M | $158.4M | $147.9M | -$2.6M | |
| Beginning Cash (CF) | $172.6M | $210.3M | $421.9M | $514.1M | $431.8M | |
| Foreign Exchange Rate Adjustment | -$467K | -$476K | -$2.8M | $559K | -$2.6M | |
| Additions / Reductions | $7.8M | $38M | $94.2M | -$13.4M | -$49.9M | |
| Ending Cash (CF) | $179.9M | $247.9M | $513.3M | $501.2M | $379.4M | |
| Levered Free Cash Flow | -$2.7M | $41.3M | $23.4M | -$14M | -$47.4M | |
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Financial Ratios
CNTY
Sector
P/E ratio
--
16.87x
PEG ratio
-0.01x
0.22x
P/B ratio
1.86x
1.45x
Price / LTM sales
0.18x
0.71x
Growth Metrics
CNTY
Sector
Revenue growth
-3.4%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
26.64%
3.45%
Earnings forecast
-$0.21
$0.30
Profitability
CNTY
Sector
Profitability FY 2023
$242.8M
$503.7M
Return on invested capital
-6.31%
5.17%
Return on assets
-5.56%
3.13%
Return on equity
-39.21%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
3
Balance Sheet
CNTY
Sector
Total cash
$118.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.4B
$1.7B
Long term debt
$984.9M
$111.9M
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