Century Casinos, Inc. (CNTY)
Every figure this model derived for CNTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,284,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 60,179,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,647,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 77,633,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -125,671,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 104,420,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 7,344,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 580,949,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,014,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.8 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| dilution pct | -1.63 |
| ebit cagr | -5.0 |
| ev ebit | 5.33 |
| ev owner earnings | -33.61 |
| ev sales | 0.52 |
| fcf margin | -1.37 |
| growth cv | 0.83 |
| interest cover | 0.54 |
| net debt ebitda | 2.56 |
| operating margin | 9.73 |
| owner earnings margin | -1.54 |
| revenue growth | 1.08 |
| revenue growth per share | 2.75 |
| roic | 29.46 |
| rule of 40 | 10.81 |
| sbc pct revenue | 0.17 |
Everything else this filing tags
400 more elements from CNTY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 1,140,750,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentGross | 1,134,880,000 | 2025-12-31 | 30 | USD |
Assets | 1,105,204,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 1,105,204,000 | 2026-06-30 | 128 | USD |
NoncurrentAssets | 995,812,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 882,052,000 | 2026-06-30 | 129 | USD |
DebtInstrumentCarryingAmount | 336,485,000 | 2026-06-30 | 90 | USD |
LongTermDebt | 329,074,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 323,143,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 322,884,000 | 2025-12-31 | 45 | USD |
LongTermDebtNoncurrent | 321,370,000 | 2026-06-30 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 319,384,000 | 2024-12-31 | 37 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 289,234,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 265,392,000 | 2023-06-30 | 11 | USD |
OperatingCostsAndExpenses | 260,293,000 | 2026-06-30 | 27 | USD |
Revenues | 245,268,000 | 2023-06-30 | 188 | USD |
RetainedEarningsAccumulatedDeficit | -233,364,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 232,124,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 191,270,000 | 2024-12-31 | 1 | USD |
GrossProfit | 154,069,000 | 2017-12-31 | 57 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 138,584,000 | 2016-12-31 | 3 | USD |
CasinoRevenue | 137,871,000 | 2017-12-31 | 85 | USD |
DeferredTaxAssetsNet | 135,588,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapital | 120,536,000 | 2026-06-30 | 128 | USD |
StockholdersEquityBeforeTreasuryStock | 118,889,000 | 2013-03-31 | 16 | USD |
CommonStockholdersEquity | 118,156,000 | 2012-12-31 | 6 | USD |
OperatingLossCarryforwards | 100,500,000 | 2025-12-31 | 12 | USD |
RestrictedCash | 100,200,000 | 2023-03-31 | 31 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,200,000 | 2023-03-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 98,792,000 | 2023-12-31 | 47 | USD |
OperatingExpenses | 96,578,000 | 2025-09-30 | 140 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 95,000,000 | 2022-12-31 | 11 | USD |
EquityMethodInvestments | 92,095,000 | 2023-03-31 | 39 | USD |
MinorityInterest | 90,125,000 | 2026-06-30 | 112 | USD |
InterestIncomeExpenseNet | -77,607,000 | 2025-09-30 | 65 | USD |
InterestExpense | 77,426,000 | 2024-09-30 | 173 | USD |
GeneralAndAdministrativeExpense | 72,878,000 | 2026-06-30 | 144 | USD |
IntangibleAssetsNetExcludingGoodwill | 72,431,000 | 2026-06-30 | 84 | USD |
GoodwillAcquiredDuringPeriod | 70,189,000 | 2023-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,470,000 | 2026-06-30 | 152 | USD |
ConstructionAndDevelopmentCosts | 60,000,000 | 2017-09-30 | 3 | CAD |
CostsAndExpenses | 58,339,000 | 2015-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 57,059,000 | 2026-06-30 | 33 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 52,581,000 | 2023-12-31 | 6 | USD |
InterestPaidNet | 52,464,000 | 2026-06-30 | 87 | USD |
NonoperatingIncomeExpense | -51,496,000 | 2026-06-30 | 203 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsValuationAllowance | 49,300,000 | 2024-12-31 | 6 | USD |
ConstructionAndDevelopmentCosts | 48,100,000 | 2017-09-30 | 3 | USD |
GoodwillImpairmentLoss | 43,716,000 | 2024-12-31 | 37 | USD |
GoodwillAndIntangibleAssetImpairment | 43,716,000 | 2024-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 42,747,000 | 2015-12-31 | 59 | USD |
Depreciation | 41,800,000 | 2025-12-31 | 63 | USD |
FiniteLivedIntangibleAssetsNet | 40,921,000 | 2026-06-30 | 92 | USD |
UndistributedEarningsOfForeignSubsidiaries | 40,000,000 | 2023-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 36,781,000 | 2015-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -35,546,000 | 2026-06-30 | 186 | USD |
ProceedsFromIssuanceOfCommonStock | 34,259,000 | 2017-12-31 | 5 | USD |
CasinoExpenses | 34,176,000 | 2018-06-30 | 91 | USD |
OperatingLeaseLiability | 32,903,000 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesCurrent | 31,713,000 | 2026-06-30 | 106 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 31,510,000 | 2026-06-30 | 64 | USD |
BusinessCombinationConsiderationTransferred1 | 29,900,000 | 2016-10-01 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,727,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 29,364,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | 28,941,000 | 2026-06-30 | 259 | USD |
GroundLeasesNet | 28,600,000 | 2020-03-31 | 10 | CAD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 28,500,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,413,000 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,413,000 | 2026-06-30 | 191 | shares |
CommonStockSharesIssued | 28,133,538 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 28,133,538 | 2026-06-30 | 128 | shares |
OperatingLeaseLiabilityNoncurrent | 27,676,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTax | -27,449,000 | 2026-06-30 | 203 | USD |
NetIncomeLoss | -27,414,000 | 2026-06-30 | 259 | USD |
DepreciationDepletionAndAmortization | 26,031,000 | 2026-06-30 | 179 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,235,000 | 2026-06-30 | 179 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,156,000 | 2026-06-30 | 33 | USD |
ProfitLoss | -24,089,000 | 2026-06-30 | 232 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -23,429,000 | 2024-12-31 | 1 | USD |
IncreaseInRestrictedCash | 23,175,000 | 2016-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 23,164,000 | 2016-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 22,800,000 | 2016-10-01 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,555,000 | 2026-06-30 | 203 | USD |
PaymentsToAcquireProductiveAssets | 21,951,000 | 2025-12-31 | 2 | USD |
GroundLeasesNet | 20,200,000 | 2020-03-31 | 10 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 128 | shares |
PaymentsOfFinancingCosts | 18,864,000 | 2022-12-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 17,905,000 | 2013-04-08 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,539,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 16,745,000 | 2026-06-30 | 60 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,200,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,169,000 | 2026-06-30 | 128 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2014-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,956,000 | 2018-12-31 | 8 | USD |
IncomeTaxExaminationLiabilityRecorded | 14,800,000 | 2013-12-31 | 1 | PLN |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 14,700,000 | 2014-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,700,000 | 2024-12-31 | 11 | USD |
PrepaidExpenseCurrent | 14,621,000 | 2026-06-30 | 128 | USD |
FoodAndBeverageRevenue | 14,513,000 | 2017-12-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,481,000 | 2017-09-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 14,480,000 | 2013-03-31 | 8 | USD |
GoodwillGross | 13,752,000 | 2026-06-30 | 59 | USD |
ReceivablesNetCurrent | 13,171,000 | 2026-06-30 | 128 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,124,000 | 2026-06-30 | 128 | USD |
IndefiniteLivedLicenseAgreements | 12,453,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 12,168,000 | 2013-03-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 11,994,000 | 2013-04-07 | 2 | USD |
BusinessCombinationConsiderationTransferred | 11,994,000 | 2013-04-07 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 11,994,000 | 2013-04-08 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 11,000,000 | 2015-03-31 | 4 | CAD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 11,000,000 | 2014-12-31 | 1 | USD |
OtherOperatingIncome | 10,909,000 | 2018-12-31 | 3 | USD |
LongTermDebt | 10,785,000 | 2013-03-31 | 4 | CAD |
TaxesPayableCurrentAndNoncurrent | 10,766,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,742,000 | 2025-12-31 | 2 | USD |
CostOfRevenue | 10,386,000 | 2017-12-31 | 40 | USD |
Goodwill | 10,377,000 | 2026-06-30 | 135 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 10,200,000 | 2022-03-31 | 1 | USD |
OtherSalesRevenueNet | 10,128,000 | 2017-12-31 | 26 | USD |
AccountsPayableCurrent | 9,740,000 | 2026-06-30 | 106 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 9,450,000 | 2013-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,289,000 | 2026-06-30 | 117 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,138,000 | 2013-04-08 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,748,000 | 2026-06-30 | 85 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 8,422,000 | 2021-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,279,000 | 2013-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,221,000 | 2013-04-07 | 2 | USD |
DeconsolidationGainOrLossAmount | 7,848,000 | 2020-12-31 | 5 | USD |
TaxesPayableCurrent | 7,802,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,770,000 | 2015-09-30 | 25 | USD |
LongTermDebtCurrent | 7,704,000 | 2026-06-30 | 129 | USD |
FoodAndBeverageCostOfSales | 7,560,000 | 2018-06-30 | 57 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 7,411,000 | 2026-06-30 | 90 | USD |
LeaseAndRentalExpense | 7,200,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,799,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,787,000 | 2017-09-30 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 6,780,000 | 2013-04-07 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,621,000 | 2026-06-30 | 33 | USD |
ProceedsFromDivestitureOfBusinesses | 6,575,000 | 2020-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 6,330,000 | 2022-03-31 | 73 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 6,330,000 | 2022-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 6,300,000 | 2012-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,171,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,000,000 | 2015-12-31 | 4 | USD |
AdvertisingExpense | 5,900,000 | 2025-12-31 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,831,000 | 2026-06-30 | 117 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,831,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,824,000 | 2026-06-30 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 5,776,000 | 2013-04-08 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,700,000 | 2016-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,417,000 | 2017-09-30 | 54 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,271,000 | 2023-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 5,227,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 5,214,000 | 2013-04-07 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 5,214,000 | 2013-04-07 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 5,214,000 | 2013-04-08 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 5,214,000 | 2013-04-07 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 5,214,000 | 2013-04-08 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,950,000 | 2026-06-30 | 58 | USD |
IncomeTaxExaminationLiabilityRecorded | 4,900,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidInsurance | -4,744,000 | 2026-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 4,604,000 | 2025-09-30 | 133 | USD |
IncreaseDecreaseInAccountsPayable | -4,482,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,343,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,284,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 4,267,000 | 2013-04-08 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 4,202,000 | 2013-03-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,200,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,200,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,181,000 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,079,000 | 2018-12-31 | 8 | USD |
PromotionalAllowances | 4,076,000 | 2015-06-30 | 52 | USD |
PaymentsToMinorityShareholders | 4,004,000 | 2026-06-30 | 116 | USD |
CashEquivalentsAtCarryingValue | 4,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,759,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,759,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilities | 3,701,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,643,000 | 2017-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,560,000 | 2026-06-30 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 3,509,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,500,000 | 2024-12-31 | 22 | USD |
InventoryNet | 3,483,000 | 2026-06-30 | 128 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,443,000 | 2026-06-30 | 12 | USD |
OperatingLeaseCost | 3,442,000 | 2026-06-30 | 97 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,375,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,325,000 | 2026-06-30 | 179 | USD |
OperatingLeasePayments | 3,281,000 | 2026-06-30 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,218,000 | 2016-12-31 | 5 | USD |
InterestPaid | 3,120,000 | 2017-06-30 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 3,028,000 | 2025-12-31 | 51 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,000,000 | 2026-06-30 | 36 | USD |
ProceedsFromOtherDebt | 2,977,000 | 2025-09-30 | 108 | USD |
FiniteLivedLicenseAgreementsGross | 2,883,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 2,800,000 | 2016-03-31 | 1 | PLN |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,783,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,748,000 | 2018-12-31 | 8 | USD |
Cash | 2,700,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,700,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,646,000 | 2018-12-31 | 6 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 2,514,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,381,000 | 2013-04-08 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,256,000 | 2023-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,200,000 | 2013-04-07 | 2 | USD |
IncomeTaxExpenseBenefit | 2,200,000 | 2016-10-31 | 1 | CAD |
GainLossOnSaleOfPropertyPlantEquipment | -2,154,000 | 2022-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,147,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,121,000 | 2026-06-30 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,066,000 | 2012-12-31 | 2 | CAD |
DeferredTaxAssetsNetNoncurrent | 2,010,000 | 2019-09-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,000,000 | 2015-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,951,955 | 2025-12-31 | 7 | shares |
RevenueFromLeasedAndOwnedHotels | 1,943,000 | 2017-12-31 | 51 | USD |
IncomeTaxesPaid | 1,884,000 | 2025-09-30 | 133 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,853,000 | 2026-06-30 | 115 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,800,000 | 2022-09-30 | 7 | PLN |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,743,000 | 2013-04-08 | 1 | USD |
IndefiniteLivedTrademarks | 1,700,000 | 2019-03-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 1,687,000 | 2013-04-08 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,671,000 | 2022-12-31 | 129 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,670,000 | 2011-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | 1,660,000 | 2023-12-31 | 24 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,616,000 | 2025-12-31 | 51 | USD |
DepositsAssetsNoncurrent | 1,588,000 | 2026-06-30 | 104 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,536,000 | 2026-06-30 | 119 | USD |
IncomeTaxExpenseBenefit | 1,534,000 | 2026-06-30 | 204 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,513,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,509,000 | 2015-12-31 | 8 | USD |
VariableLeaseCost | 1,478,000 | 2022-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,412,000 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,393,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,366,000 | 2017-09-30 | 54 | USD |
IncomeTaxesPaidNet | 1,349,000 | 2026-06-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,347,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 1,335,000 | 2026-06-30 | 139 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 1,303,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,297,000 | 2014-03-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,282,000 | 2019-12-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,276,411 | 2017-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,276,411 | 2017-12-31 | 18 | shares |
LossContingencyAccrualPayments | 1,259,000 | 2025-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 1,224,000 | 2026-06-30 | 15 | USD |
OtherAssetsCurrent | 1,193,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,192,000 | 2013-03-31 | 1 | CAD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,170,000 | 2026-06-30 | 54 | USD |
IncomeLossFromEquityMethodInvestments | 1,121,000 | 2023-12-31 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,100,000 | 2013-03-31 | 4 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,100,000 | 2013-03-31 | 4 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,100,000 | 2013-03-31 | 4 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,100,000 | 2016-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 1,086,000 | 2025-09-30 | 27 | USD |
CostMethodInvestments | 1,000,000 | 2019-12-31 | 42 | USD |
InvestmentOwnedAtCost | 1,000,000 | 2015-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -999,000 | 2018-12-31 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -942,000 | 2026-06-30 | 85 | USD |
PaymentsForRepurchaseOfCommonStock | 888,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 868,000 | 2018-12-31 | 50 | USD |
AllocatedShareBasedCompensationExpense | 800,000 | 2016-12-31 | 10 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 800,000 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 800,000 | 2016-03-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 800,000 | 2025-12-31 | 41 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 795,000 | 2025-12-31 | 8 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 785,000 | 2025-12-31 | 51 | USD |
AccruedIncomeTaxesNoncurrent | 730,000 | 2026-06-30 | 124 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 708,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 708,000 | 2018-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 694,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireIntangibleAssets | 677,000 | 2025-12-31 | 43 | USD |
AmortizationOfFinancingCosts | 674,000 | 2025-03-31 | 127 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 674,000 | 2015-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 674,000 | 2026-06-30 | 33 | USD |
NotesReceivableFairValueDisclosure | 650,000 | 2019-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 640,000 | 2018-12-31 | 7 | USD |
GoodwillTranslationAdjustments | 626,000 | 2016-03-31 | 18 | USD |
FinanceLeaseLiability | 621,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 600,000 | 2015-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 583,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 572,000 | 2018-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 550,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 550,000 | 2013-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 545,000 | 2013-04-08 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 539,000 | 2024-12-31 | 18 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -528,000 | 2023-06-30 | 9 | USD |
ReceivableWithImputedInterestNetAmount | 523,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 513,000 | 2013-09-30 | 2 | USD |
NotesReceivableGross | 500,000 | 2013-09-30 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | 500,000 | 2013-12-31 | 2 | USD |
ProceedsFromAdvancesForConstruction | -500,000 | 2013-09-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 500,000 | 2023-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 477,000 | 2013-04-08 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 476,000 | 2026-06-30 | 54 | USD |
LitigationReserveCurrent | 463,000 | 2021-09-30 | 47 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -459,000 | 2026-06-30 | 55 | USD |
RestrictedCashAndCashEquivalents | 446,000 | 2014-09-30 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 445,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 430,000 | 2026-06-30 | 139 | USD |
NotesAndLoansReceivableNetNoncurrent | 423,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 419,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 410,000 | 2026-06-30 | 139 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 404,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 402,000 | 2025-12-31 | 19 | USD |
PriorPeriodReclassificationAdjustment | 400,000 | 2014-12-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 400,000 | 2022-09-30 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 399,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -382,000 | 2026-06-30 | 139 | USD |
DeferredFinanceCostsNet | 375,000 | 2015-03-31 | 12 | USD |
OtherAssetsNoncurrent | 373,000 | 2013-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 370,000 | 2012-12-31 | 3 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 370,000 | 2012-09-30 | 2 | CAD |
IncomeTaxReconciliationNondeductibleExpenseOther | 365,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 354,000 | 2013-04-08 | 1 | USD |
DirectCostsOfOwnedHotels | 354,000 | 2018-06-30 | 57 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 347,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 343,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 335,000 | 2016-12-31 | 11 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 335,000 | 2016-12-31 | 8 | shares |
NotesReceivableNet | 316,000 | 2024-09-30 | 43 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 300,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 298,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -287,000 | 2013-03-31 | 12 | USD |
CommonStockValue | 281,000 | 2026-06-30 | 128 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 281,000 | 2018-09-30 | 16 | USD |
FinanceLeaseLiabilityCurrent | 278,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 262,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 261,000 | 2015-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 257,000 | 2020-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 235,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 233,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 221,000 | 2026-06-30 | 195 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 212,000 | 2025-12-31 | 38 | USD |
CapitalLeaseObligations | 200,000 | 2013-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 200,000 | 2018-12-31 | 16 | USD |
ContractWithCustomerLiability | 200,000 | 2018-09-30 | 4 | USD |
LossOnContractTerminationForDefault | 200,000 | 2012-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 200,000 | 2018-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 184,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 174,000 | 2026-06-30 | 33 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -169,000 | 2019-12-31 | 49 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 165,000 | 2026-06-30 | 203 | USD |
InvestmentIncomeDividend | -163,000 | 2011-12-31 | 9 | USD |
ProceedsFromCollectionOfNotesReceivable | 160,000 | 2025-12-31 | 16 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | 158,000 | 2013-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 157,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -146,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | -146,000 | 2026-06-30 | 183 | USD |
GainsLossesOnExtinguishmentOfDebt | 146,000 | 2024-09-30 | 8 | USD |
GainLossOnRepurchaseOfDebtInstrument | 146,000 | 2024-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 145,000 | 2017-12-31 | 19 | USD |
StockRepurchasedDuringPeriodValue | 141,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 139,000 | 2013-04-08 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 138,000 | 2013-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 133,000 | 2026-06-30 | 97 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 129,000 | 2018-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 126,000 | 2023-12-31 | 90 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 125,269 | 2012-11-30 | 1 | PLN |
GainsLossesOnSalesOfAssets | -123,000 | 2025-09-30 | 90 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -111,000 | 2026-06-30 | 169 | USD |
InterestIncomeOperating | 103,000 | 2018-12-31 | 13 | USD |
ReceivableWithImputedInterestDiscount | 102,000 | 2019-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 101,000 | 2017-06-30 | 12 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 101,000 | 2017-06-30 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2015-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 100,000 | 2013-06-30 | 1 | USD |
LegalFees | 100,000 | 2012-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 100,000 | 2019-09-30 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 100,000 | 2016-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 100,000 | 2012-11-30 | 1 | USD |
OtherLiabilities | 96,000 | 2013-06-30 | 2 | USD |
OtherNonrecurringIncomeExpense | -91,000 | 2018-09-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | -90,000 | 2016-03-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 89,000 | 2026-06-30 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 77,000 | 2025-12-31 | 51 | USD |
ShortTermLeaseCost | 68,000 | 2026-06-30 | 52 | USD |
OriginationOfNotesReceivableFromRelatedParties | -65,000 | 2014-06-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -61,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -59,000 | 2019-03-31 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 59,000 | 2018-09-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -57,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 53,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 47,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 45,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 45,000 | 2019-06-30 | 53 | USD |
GainLossOnDispositionOfIntangibleAssets | -41,000 | 2026-06-30 | 71 | USD |
AccruedIncomeTaxes | 33,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 27,000 | 2026-06-30 | 139 | USD |
FinanceLeaseInterestPaymentOnLiability | 26,000 | 2026-06-30 | 65 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit | -26,000 | 2026-06-30 | 9 | USD |
FinanceLeaseInterestExpense | 25,000 | 2026-06-30 | 97 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 25,000 | 2019-12-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,000 | 2025-12-31 | 1 | USD |
AcquisitionCosts | -19,000 | 2024-09-30 | 32 | USD |
BusinessCombinationAcquisitionRelatedCosts | 19,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,000 | 2014-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 12,500 | 2016-12-31 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,000 | 2024-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,000 | 2024-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about CNTY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2017-12-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin recent