Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
25
CNTY Quote, Financials, Valuation and Earnings
Last price:
$1.88
Seasonality move
:
7.82%
Day range:
$1.92 - $2.05
52-week range:
$1.64 - $5.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
1.03x
Volume:
73.7K
Avg. volume:
80.5K
1-year change:
-32.63%
Market cap:
$58.9M
Revenue:
$575.9M
EPS (TTM):
-$4.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Revenue Growth (YoY) | 39.43% | 27.69% | 10.82% | 27.8% | 4.67% | |
| Cost of Revenues | $169M | $201M | $232.6M | $307.4M | $330.4M | |
| Gross Profit | $135.3M | $187.5M | $197.9M | $242.8M | $245.5M | |
| Gross Profit Margin | 44.47% | 48.25% | 45.96% | 44.13% | 42.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $92.2M | $104.3M | $140.5M | $147.9M | |
| Other Inc / (Exp) | -$28.7M | $2.3M | $4.5M | $6.7M | -$40.7M | |
| Operating Expenses | $106.8M | $119M | $131.4M | $181.5M | $197.5M | |
| Operating Income | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Net Interest Expenses | $43.1M | $42.7M | $65M | $91.8M | $100.7M | |
| EBT. Incl. Unusual Items | -$43.3M | $28.1M | $6M | -$23.8M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.4M | -$7.7M | -$5.3M | $27.7M | |
| Net Income to Company | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Minority Interest in Earnings | $134K | -$1.2M | -$5.7M | -$9.7M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$48M | $20.6M | $8M | -$28.2M | -$128.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.70 | $0.27 | -$0.93 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.66 | $0.25 | -$0.93 | -$4.19 | |
| Weighted Average Basic Share | $29.6M | $29.6M | $29.8M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $29.6M | $31.4M | $31.5M | $30.3M | $30.6M | |
| EBITDA | $30M | $101.8M | $103M | $115.4M | $65.8M | |
| EBIT | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Revenue (Reported) | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Operating Income (Reported) | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Operating Income (Adjusted) | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8M | $107.3M | $103.8M | $143.8M | $137.8M | |
| Revenue Growth (YoY) | 26.12% | 26.53% | -3.31% | 38.56% | -4.16% | |
| Cost of Revenues | $44.5M | $58.3M | $58.1M | $83.2M | $80.9M | |
| Gross Profit | $40.4M | $49M | $45.6M | $60.5M | $56.9M | |
| Gross Profit Margin | 47.58% | 45.65% | 43.98% | 42.12% | 41.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $25.9M | $26.2M | $36.6M | $36.6M | |
| Other Inc / (Exp) | $6.4M | $2M | $1.8M | -$178K | -$43.4M | |
| Operating Expenses | $28.1M | $32.6M | $33M | $48.1M | $49.3M | |
| Operating Income | $12.3M | $16.4M | $12.6M | $12.5M | $7.6M | |
| Net Interest Expenses | $10.6M | $10.8M | $17M | $24.7M | $25.4M | |
| EBT. Incl. Unusual Items | $8.1M | $7.6M | -$2.6M | -$12.4M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $470K | -$4M | $2.4M | |
| Net Income to Company | $6.8M | $5M | -$3.1M | -$8.4M | -$63.7M | |
| Minority Interest in Earnings | -$54K | -$1.1M | -$942K | -$2.4M | -$1.2M | |
| Net Income to Common Excl Extra Items | $6.7M | $4M | -$4M | -$10.8M | -$64.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.13 | -$0.14 | -$0.36 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.13 | -$0.14 | -$0.36 | -$2.11 | |
| Weighted Average Basic Share | $29.6M | $29.6M | $29.9M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $29.6M | $32.4M | $31.4M | $30.4M | $30.7M | |
| EBITDA | $26.7M | $25.8M | $22.6M | $26.8M | -$19.5M | |
| EBIT | $18.6M | $18.4M | $14.6M | $14.1M | -$35.3M | |
| Revenue (Reported) | $84.8M | $107.3M | $103.8M | $143.8M | $137.8M | |
| Operating Income (Reported) | $12.3M | $16.4M | $12.6M | $12.5M | $7.6M | |
| Operating Income (Adjusted) | $18.6M | $18.4M | $14.6M | $14.1M | -$35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169M | $201M | $232M | $307.4M | $330.4M | |
| Gross Profit | $135.3M | $187.5M | $198.5M | $242.8M | $245.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $92.2M | $104.6M | $140.5M | $147.9M | |
| Other Inc / (Exp) | -$28.7M | $2.3M | $4.5M | $6.7M | -$40.7M | |
| Operating Expenses | $106.8M | $119M | $132M | $181.5M | $197.5M | |
| Operating Income | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Net Interest Expenses | $43.1M | $42.7M | $65M | $91.8M | $100.7M | |
| EBT. Incl. Unusual Items | -$43.3M | $28.1M | $6M | -$23.8M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.4M | -$7.7M | -$5.3M | $27.7M | |
| Net Income to Company | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Minority Interest in Earnings | $133K | -$1.2M | -$5.7M | -$9.7M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$48M | $20.6M | $8M | -$28.2M | -$128.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.69 | $0.27 | -$0.93 | -$4.18 | |
| Diluted EPS (Cont. Ops) | -$1.63 | $0.66 | $0.24 | -$0.93 | -$4.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30M | $101.8M | $103M | $115.4M | $65.8M | |
| EBIT | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Revenue (Reported) | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Operating Income (Reported) | $28.5M | $68.5M | $66.5M | $61.3M | $48M | |
| Operating Income (Adjusted) | -$184K | $71M | $71.8M | $70.1M | $10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.5M | $430.5M | $550.2M | $575.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201M | $232M | $307.4M | $330.4M | -- | |
| Gross Profit | $187.5M | $198.5M | $242.8M | $245.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.2M | $104.6M | $140.5M | $147.9M | -- | |
| Other Inc / (Exp) | $2.3M | $4.5M | $6.7M | -$40.7M | -- | |
| Operating Expenses | $119M | $132M | $181.5M | $197.5M | -- | |
| Operating Income | $68.5M | $66.5M | $61.3M | $48M | -- | |
| Net Interest Expenses | $42.7M | $65M | $91.8M | $100.7M | -- | |
| EBT. Incl. Unusual Items | $28.1M | $6M | -$23.8M | -$93.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$7.7M | -$5.3M | $27.7M | -- | |
| Net Income to Company | $21.8M | $13.7M | -$18.5M | -$121.1M | -- | |
| Minority Interest in Earnings | -$1.2M | -$5.7M | -$9.7M | -$7.1M | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $8M | -$28.2M | -$128.2M | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $0.27 | -$0.93 | -$4.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.24 | -$0.93 | -$4.18 | -- | |
| Weighted Average Basic Share | $118.4M | $119.2M | $121.1M | $122.5M | -- | |
| Weighted Average Diluted Share | $124.1M | $125.6M | $121.1M | $122.5M | -- | |
| EBITDA | $101.8M | $103M | $115.4M | $65.8M | -- | |
| EBIT | $71M | $71.8M | $70.1M | $10M | -- | |
| Revenue (Reported) | $388.5M | $430.5M | $550.2M | $575.9M | -- | |
| Operating Income (Reported) | $68.5M | $66.5M | $61.3M | $48M | -- | |
| Operating Income (Adjusted) | $71M | $71.8M | $70.1M | $10M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $9.4M | $9.1M | $18.3M | $11.1M | |
| Inventory | $1.7M | $1.4M | $1.5M | $4.7M | $3.7M | |
| Prepaid Expenses | $12M | $12.4M | $13.8M | $11.9M | $19.6M | |
| Other Current Assets | $1M | $1.2M | $1.7M | $926K | $2.4M | |
| Total Current Assets | $94.6M | $140.7M | $228M | $207M | $135.5M | |
| Property Plant And Equipment | $527.6M | $509.1M | $491.8M | $939.5M | $952.2M | |
| Long-Term Investments | -- | -- | $93.3M | -- | -- | |
| Goodwill | $10.9M | $10.3M | $9.6M | $80.6M | $36.3M | |
| Other Intangibles | $52.8M | $48.9M | $44.8M | $93.2M | $84.9M | |
| Other Long-Term Assets | -$8.3M | -$8.4M | -- | -- | -- | |
| Total Assets | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Accounts Payable | $12.9M | $12.7M | $15.3M | $15.3M | $21M | |
| Accrued Expenses | $20.9M | $24.8M | $29.8M | $43.3M | $45.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $4M | $5.3M | $8.5M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4M | $4.1M | $3.6M | $4.3M | |
| Other Current Liabilities | $476K | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $60.4M | $65.4M | $93.6M | $86M | |
| Long-Term Debt | $452.8M | $459.4M | $629.2M | $982.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $553M | $730.8M | $1.1B | $1.1B | |
| Common Stock | $296K | $296K | $299K | $304K | $307K | |
| Other Common Equity Adj | -$6.4M | -$6.4M | -$15.2M | -$12.1M | -$14.4M | |
| Common Equity | $118.2M | $141.6M | $144M | $121.4M | -$9.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.7M | $10.2M | $93M | $91.3M | |
| Total Equity | $127M | $150.4M | $154.2M | $214.4M | $82M | |
| Total Liabilities and Equity | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Cash and Short Terms | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Total Debt | $463.5M | $463.4M | $634.5M | $990.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $9.4M | $9.1M | $18.3M | $11.1M | |
| Inventory | $1.7M | $1.4M | $1.5M | $4.7M | $3.7M | |
| Prepaid Expenses | $12M | $12.4M | $13.8M | $11.9M | $19.6M | |
| Other Current Assets | $1M | $1.2M | $1.7M | $926K | $2.4M | |
| Total Current Assets | $94.6M | $140.7M | $228M | $207M | $135.5M | |
| Property Plant And Equipment | $527.6M | $509.1M | $491.8M | $939.5M | $952.2M | |
| Long-Term Investments | -- | -- | $93.3M | -- | -- | |
| Goodwill | $10.9M | $10.3M | $9.6M | $80.6M | $36.3M | |
| Other Intangibles | $52.8M | $48.9M | $44.8M | $93.2M | $84.9M | |
| Other Long-Term Assets | -$8.3M | -$8.4M | -- | -- | -- | |
| Total Assets | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Accounts Payable | $12.9M | $12.7M | $15.3M | $15.3M | $21M | |
| Accrued Expenses | $20.9M | $24.8M | $29.8M | $43.3M | $45.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $4M | $5.3M | $8.5M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4M | $4.1M | $3.6M | $4.3M | |
| Other Current Liabilities | $476K | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $60.4M | $65.4M | $93.6M | $86M | |
| Long-Term Debt | $452.8M | $459.4M | $629.2M | $982.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $553M | $730.8M | $1.1B | $1.1B | |
| Common Stock | $296K | $296K | $299K | $304K | $307K | |
| Other Common Equity Adj | -$6.4M | -$6.4M | -$15.2M | -$12.1M | -$14.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.7M | $10.2M | $93M | $91.3M | |
| Total Equity | $127M | $150.4M | $154.2M | $214.4M | $82M | |
| Total Liabilities and Equity | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Cash and Short Terms | $63.4M | $107.8M | $101.8M | $171.3M | $98.8M | |
| Total Debt | $463.5M | $463.4M | $634.5M | $990.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Depreciation & Amoritzation | $30.2M | $30.8M | $31.1M | $45.3M | $55.9M | |
| Stock-Based Compensation | -$214K | $2.7M | $3.3M | $3.6M | $66K | |
| Change in Accounts Receivable | $2.5M | -$1.2M | $139K | -$6M | $6.9M | |
| Change in Inventories | $349K | $192K | -$142K | $323K | $909K | |
| Cash From Operations | $9M | $59.2M | $37.4M | $24.1M | -$3.3M | |
| Capital Expenditures | $10.7M | $10M | $19.6M | $60.2M | $61M | |
| Cash Acquisitions | $5.4M | -$24K | -$95M | -$149.2M | -- | |
| Cash From Investing | -$5.3M | -$10M | -$103.1M | -$207M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | -- | $355M | $227.7M | $13.4M | |
| Long-Term Debt Repaid | -$13.2M | -$4.2M | -$171.6M | -$57.1M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -$434K | -$1.3M | -$235K | |
| Other Financing Activities | -$1M | -$808K | -$22.1M | -$19.6M | -$8.8M | |
| Cash From Financing | $3.1M | -$4.7M | $161.2M | $149.9M | -$4.4M | |
| Beginning Cash (CF) | $55.6M | $63.7M | $108M | $202.1M | $171.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $44.5M | $95.4M | -$33.1M | -$68.6M | |
| Ending Cash (CF) | $63.7M | $108M | $202.1M | $171.6M | $99M | |
| Levered Free Cash Flow | -$1.7M | $49.2M | $17.8M | -$36.1M | -$64.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $5M | -$3.1M | -$8.4M | -$63.7M | |
| Depreciation & Amoritzation | $8.1M | $7.4M | $8M | $12.8M | $15.9M | |
| Stock-Based Compensation | -$803K | $1.1M | $697K | $864K | -$500K | |
| Change in Accounts Receivable | $517K | $574K | $159K | -$4.2M | $4.4M | |
| Change in Inventories | $125K | $8K | $27K | $167K | $266K | |
| Cash From Operations | $3.6M | $10.5M | $709K | -$3.9M | -$2.3M | |
| Capital Expenditures | $2.6M | $2.6M | $6.3M | $18.1M | $14.7M | |
| Cash Acquisitions | -$885K | $4K | -- | $518K | -- | |
| Cash From Investing | -$3.5M | -$2.6M | -$2.2M | -$17.6M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $9.9M | $1.6M | |
| Long-Term Debt Repaid | -$990K | -$1.3M | -$1.4M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$153K | -$905K | -$6.7M | -$1.9M | |
| Cash From Financing | -$990K | -$1.4M | $2.7M | $1.9M | -$1.8M | |
| Beginning Cash (CF) | $62.9M | $101.2M | $199.5M | $189.2M | $119.1M | |
| Foreign Exchange Rate Adjustment | $1.7M | $355K | $1.5M | $2M | -$1.4M | |
| Additions / Reductions | -$909K | $6.5M | $1.2M | -$19.6M | -$18.7M | |
| Ending Cash (CF) | $63.7M | $108M | $202.1M | $171.6M | $99M | |
| Levered Free Cash Flow | $966K | $7.9M | -$5.5M | -$22.1M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $21.8M | $13.7M | -$18.5M | -$121.1M | |
| Depreciation & Amoritzation | $30.2M | $30.8M | $31.1M | $45.3M | $55.9M | |
| Stock-Based Compensation | -$214K | $2.7M | $3.3M | $3.6M | $66K | |
| Change in Accounts Receivable | $2.5M | -$1.2M | $139K | -$6M | $6.9M | |
| Change in Inventories | $349K | $192K | -$142K | $323K | $909K | |
| Cash From Operations | $9M | $59.2M | $37.4M | $24.1M | -$3.3M | |
| Capital Expenditures | $10.7M | $10M | $19.6M | $60.2M | $61M | |
| Cash Acquisitions | $5.4M | -$24K | -$95M | -$149.2M | -- | |
| Cash From Investing | -$5.3M | -$10M | -$103.1M | -$207M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | -- | $355M | $227.7M | $13.4M | |
| Long-Term Debt Repaid | -$13.2M | -$4.2M | -$171.6M | -$57.1M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -$434K | -$1.3M | -$235K | |
| Other Financing Activities | -$1M | -- | -$22.1M | -$19.6M | -$8.8M | |
| Cash From Financing | $3.1M | -$4.7M | $161.2M | $149.9M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $44.5M | $95.4M | -$33.1M | -$68.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | $49.2M | $17.8M | -$36.1M | -$64.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $13.7M | -$18.5M | -$121.1M | -- | |
| Depreciation & Amoritzation | $30.8M | $31.1M | $45.3M | $55.9M | -- | |
| Stock-Based Compensation | $2.7M | $3.3M | $3.6M | $66K | -- | |
| Change in Accounts Receivable | -$1.2M | $139K | -$6M | $6.9M | -- | |
| Change in Inventories | $192K | -$142K | $323K | $909K | -- | |
| Cash From Operations | $59.2M | $37.4M | $24.1M | -$3.3M | -- | |
| Capital Expenditures | $10M | $19.6M | $60.2M | $61M | -- | |
| Cash Acquisitions | -$24K | -$95M | -$149.2M | -- | -- | |
| Cash From Investing | -$10M | -$103.1M | -$207M | -$60.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $355M | $227.7M | $13.4M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$171.6M | -$57.1M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -$434K | -$1.3M | -$235K | -- | |
| Other Financing Activities | -$808K | -$22.1M | -$19.6M | -$8.8M | -- | |
| Cash From Financing | -$4.7M | $161.2M | $149.9M | -$4.4M | -- | |
| Beginning Cash (CF) | $311.5M | $621.4M | $703.3M | $550.9M | -- | |
| Foreign Exchange Rate Adjustment | -$121K | -$1.3M | $2.5M | -$4M | -- | |
| Additions / Reductions | $44.5M | $95.4M | -$33.1M | -$68.6M | -- | |
| Ending Cash (CF) | $355.9M | $715.5M | $672.8M | $478.4M | -- | |
| Levered Free Cash Flow | $49.2M | $17.8M | -$36.1M | -$64.3M | -- | |
Get CNTY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CNTY
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
1.03x
1.39x
Price / LTM sales
0.10x
0.66x
Growth Metrics
CNTY
Sector
Revenue growth
-4.16%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
21.42%
3.61%
Earnings forecast
-$0.49
$0.30
Profitability
CNTY
Sector
Profitability FY 2024
$245.5M
$482.3M
Return on invested capital
-11.1%
4.88%
Return on assets
-9.82%
2.99%
Return on equity
-79.96%
7.37%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
12
Balance Sheet
CNTY
Sector
Total cash
$98.8M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.2B
$1.6B
Long term debt
$1B
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
52
RGC alert for Mar 19
Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.
Sell
49
SRPT alert for Mar 19
Sarepta Therapeutics [SRPT] is up 8.72% over the past day.
Sell
46
CVNA alert for Mar 19
Carvana [CVNA] is up 5.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
