Century Casinos North American Property Footprint and East Region Market Overview
APPENDIX
Non-GAAP Financial Measures - Reconciliation of Adjusted EBITDAR
CENTURY™
CASINOS
2021
2022
2023
in USD, in millions
Net (loss) earnings attributable to
Century Casinos, Inc. shareholders
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
$ (1.4) $
6.9 $ 11.2 $
4.0 $
0.2 $
8.9 $
2.9 $ (4.0) $ (1.2) $ (2.0) $ (23.4) $ (10.8)
Interest expense (income), net
10.5
10.7
10.6
10.8
10.8
21.8
15.3
17.0
17.5
18.2
24.0
24.7
Income taxes (benefit)
0.1
1.1
2.6
2.6
1.4
(10.4)
0.9
0.5
1.6
0.1
7.7 (4.0)
Depreciation and amortization
6.6
6.6
6.8
6.7
6.8
6.8
6.8
6.8
6.9
10.2
12.2
11.5
Non-controlling interests
(0.5)
(0.6)
1.2
1.1
2.5
1.0
1.3
0.9
4.3
2.3
(0.5)
2.4
Non-cash stock-based compensation
0.3
0.3
1.0
1.1
0.7
1.0
1.0
0.7
0.7
0.9
1.1
0.9
(Gain) loss on foreign currency
transactions, cost recovery income and
other
(1.0)
0.0
(0.3)
(1.4)
0.2
(0.4)
(0.4)
(0.7)
(4.3)
(0.7)
8.5
0.2
Loss (gain) on disposition of fixed
assets
0.1
0.2
0.0
0.1
0.0
(0.1)
0.0
0.1
0.5
(0.0)
0.1
0.2
Acquisition costs
1.1
1.3
0.3
0.4
0.2
0.3
3.7
0.3
Adjusted EBITDAR
$ 14.7 $ 25.2 $ 33.1 $ 24.9 $ 23.8 $ 29.8 $ 28.1 $ 21.7 $ 26.1 $ 29.3 $ 33.3 $ 25.4
35View entire presentation