Financhill
Sell
39

CZR Quote, Financials, Valuation and Earnings

Last price:
$33.39
Seasonality move :
11.58%
Day range:
$32.61 - $33.54
52-week range:
$31.74 - $48.57
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.64x
P/B ratio:
1.70x
Volume:
2.4M
Avg. volume:
4M
1-year change:
-28.81%
Market cap:
$7.1B
Revenue:
$11.5B
EPS (TTM):
-$1.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5B $3.6B $9.6B $10.8B $11.5B
Revenue Growth (YoY) 22.96% 43.51% 163.78% 13.07% 6.53%
 
Cost of Revenues $1.3B $1.8B $4.6B $5.4B $5.4B
Gross Profit $1.2B $1.8B $4.9B $5.4B $6.1B
Gross Profit Margin 49.01% 49.12% 51.44% 50.09% 53.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503M $902M $1.8B $2.1B $2B
Other Inc / (Exp) -$37M -$506M -$680M -$161M -$272M
Operating Expenses $791M $1.7B $3.2B $3.6B $3.6B
Operating Income $448M $102M $1.7B $1.9B $2.6B
 
Net Interest Expenses $286M $1.2B $2.3B $2.3B $2.3B
EBT. Incl. Unusual Items $125M -$1.6B -$1.3B -$565M -$60M
Earnings of Discontinued Ops. -- -$20M -$30M -$386M --
Income Tax Expense $44M $132M -$283M -$41M -$888M
Net Income to Company $81M -$1.8B -$1B -$910M $828M
 
Minority Interest in Earnings -- $1M -$3M $11M -$42M
Net Income to Common Excl Extra Items $81M -$1.8B -$1B -$899M $786M
 
Basic EPS (Cont. Ops) $1.04 -$13.50 -$4.83 -$4.19 $3.65
Diluted EPS (Cont. Ops) $1.03 -$13.50 -$4.83 -$4.19 $3.64
Weighted Average Basic Share $78M $130M $211M $214M $215M
Weighted Average Diluted Share $79M $130M $211M $214M $216M
 
EBITDA $633M $179M $2.2B $2.9B $3.6B
EBIT $411M -$404M $1B $1.7B $2.3B
 
Revenue (Reported) $2.5B $3.6B $9.6B $10.8B $11.5B
Operating Income (Reported) $448M $102M $1.7B $1.9B $2.6B
Operating Income (Adjusted) $411M -$404M $1B $1.7B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $2.7B $2.9B $3B $2.9B
Revenue Growth (YoY) 117.65% 86.07% 7.52% 3.71% -4.01%
 
Cost of Revenues $701M $1.3B $1.3B $1.4B $1.4B
Gross Profit $742M $1.4B $1.6B $1.6B $1.5B
Gross Profit Margin 51.42% 52.18% 54.11% 54.54% 52.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $486M $529M $528M $478M
Other Inc / (Exp) -$384M -$291M -$36M $9M $9M
Operating Expenses $653M $848M $896M $922M $880M
Operating Income $89M $553M $666M $711M $639M
 
Net Interest Expenses $485M $579M $569M $581M $596M
EBT. Incl. Unusual Items -$780M -$317M $61M $139M $52M
Earnings of Discontinued Ops. -$7M -$4M -- -- --
Income Tax Expense $138M -$90M $8M $47M $43M
Net Income to Company -- -- $53M $92M $9M
 
Minority Interest in Earnings -$1M -$2M -$1M -$18M -$18M
Net Income to Common Excl Extra Items -$926M -$233M $52M $74M -$9M
 
Basic EPS (Cont. Ops) -$6.09 -$1.10 $0.24 $0.34 -$0.04
Diluted EPS (Cont. Ops) -$6.09 -$1.10 $0.24 $0.34 -$0.04
Weighted Average Basic Share $152M $214M $214M $215M $215M
Weighted Average Diluted Share $152M $214M $215M $216M $215M
 
EBITDA -$70M $538M $937M $1B $976M
EBIT -$295M $262M $633M $723M $650M
 
Revenue (Reported) $1.4B $2.7B $2.9B $3B $2.9B
Operating Income (Reported) $89M $553M $666M $711M $639M
Operating Income (Adjusted) -$295M $262M $633M $723M $650M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $8.6B $10.6B $11.5B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $4B $5.6B $5.3B $5.4B
Gross Profit $1.3B $4.6B $5B $6.2B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $625M $1.7B $2B $2.1B $1.9B
Other Inc / (Exp) -$611M -$357M -$217M -$426M -$195M
Operating Expenses $1.1B $3.1B $3.5B $3.6B $3.5B
Operating Income $165M $1.5B $1.5B $2.6B $2.3B
 
Net Interest Expenses $689M $2.3B $2.2B $2.3B $2.4B
EBT. Incl. Unusual Items -$1.1B -$1.2B -$966M -$176M -$207M
Earnings of Discontinued Ops. -$7M -$51M -$378M -- --
Income Tax Expense $72M -$102M -$163M -$898M $84M
Net Income to Company -- -- -- $722M -$291M
 
Minority Interest in Earnings -$1M -- -$4M -$12M -$70M
Net Income to Common Excl Extra Items -$1.2B -$1.1B -$1.2B $710M -$361M
 
Basic EPS (Cont. Ops) -$9.76 -$4.70 -$5.54 $3.28 -$1.67
Diluted EPS (Cont. Ops) -$9.76 -$4.70 -$5.54 $3.27 -$1.67
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$67M $2.2B $2.5B $3.4B $3.5B
EBIT -$446M $1.1B $1.3B $2.2B $2.2B
 
Revenue (Reported) $2.6B $8.6B $10.6B $11.5B $11.3B
Operating Income (Reported) $165M $1.5B $1.5B $2.6B $2.3B
Operating Income (Adjusted) -$446M $1.1B $1.3B $2.2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $7B $8B $8.7B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $3.2B $4.1B $4B $4B
Gross Profit $1B $3.8B $3.9B $4.7B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503M $1.3B $1.5B $1.5B $1.4B
Other Inc / (Exp) -$578M -$429M $34M -$231M -$154M
Operating Expenses $947M $2.4B $2.7B $2.7B $2.7B
Operating Income $71M $1.5B $1.2B $2B $1.8B
 
Net Interest Expenses $620M $1.7B $1.7B $1.8B $1.8B
EBT. Incl. Unusual Items -$1.1B -$712M -$409M -$20M -$167M
Earnings of Discontinued Ops. -$7M -$38M -$386M -- --
Income Tax Expense $67M -$167M -$47M -$904M $68M
Net Income to Company -- -- -$748M $884M -$235M
 
Minority Interest in Earnings -$1M -$2M -$3M -$26M -$54M
Net Income to Common Excl Extra Items -$1.2B -$585M -$751M $858M -$289M
 
Basic EPS (Cont. Ops) -$9.59 -$2.79 -$3.51 $3.98 -$1.33
Diluted EPS (Cont. Ops) -$9.59 -$2.79 -$3.51 $3.97 -$1.33
Weighted Average Basic Share $310M $631M $642M $645M $647M
Weighted Average Diluted Share $310M $633M $644M $647M $647M
 
EBITDA -$183M $1.9B $2.2B $2.7B $2.6B
EBIT -$507M $1B $1.3B $1.8B $1.6B
 
Revenue (Reported) $2B $7B $8B $8.7B $8.4B
Operating Income (Reported) $71M $1.5B $1.2B $2B $1.8B
Operating Income (Adjusted) -$507M $1B $1.3B $1.8B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $206M $1.8B $1.1B $1B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54M $342M $472M $611M $608M
Inventory $18M $44M $42M $59M $46M
Prepaid Expenses $66M $253M -- -- --
Other Current Assets -- -- $290M $263M $264M
Total Current Assets $605M $6.1B $6B $2.1B $2B
 
Property Plant And Equipment $2.8B $15.2B $15.3B $14.6B $14.8B
Long-Term Investments $136M $173M $158M $94M $157M
Goodwill $910M $9.9B $11.1B $11B $11B
Other Intangibles $1.1B $4.3B $4.9B $4.7B $4.5B
Other Long-Term Assets $76M $810M $650M $1B $848M
Total Assets $5.6B $36.4B $38B $33.5B $33.4B
 
Accounts Payable $62M $167M $254M $314M $408M
Accrued Expenses $189M $793M $1.2B $1.1B $1B
Current Portion Of Long-Term Debt $246M $67M $70M $108M $65M
Current Portion Of Capital Lease Obligations $20M $53M $49M $50M $23M
Other Current Liabilities $37M $787M $2.7B -- --
Total Current Liabilities $688M $2.5B $5.3B $2.7B $2.7B
 
Long-Term Debt $2.3B $14.1B $13.7B $12.7B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $31.4B $33.5B $29.8B $28.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $34M $36M $92M $97M
Common Equity $1.1B $5B $4.5B $3.7B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $18M $61M $38M $168M
Total Equity $1.1B $5B $4.5B $3.8B $4.7B
 
Total Liabilities and Equity $5.6B $36.4B $38B $33.5B $33.4B
Cash and Short Terms $206M $1.8B $1.1B $1B $1B
Total Debt $2.6B $14.1B $13.8B $12.8B $12.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $1.1B $944M $841M $802M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $385M $438M $506M $555M $469M
Inventory $49M $45M $46M $45M $43M
Prepaid Expenses $265M $256M $304M -- --
Other Current Assets -- -- -- $289M $485M
Total Current Assets $6.3B $5.9B $1.9B $1.9B $1.9B
 
Property Plant And Equipment $14.6B $14.5B $14.6B $14.7B $14.9B
Long-Term Investments $170M $203M $96M $91M $131M
Goodwill $9.5B $11B $11.1B $11B $10.9B
Other Intangibles $4.5B $5.3B $4.8B $4.6B $4.2B
Other Long-Term Assets $1.2B $2.1B $1.1B $884M $827M
Total Assets $36.2B $39B $33.6B $33.2B $33B
 
Accounts Payable $274M $340M $300M $371M $268M
Accrued Expenses $1.6B $1.9B $2.1B $2.1B $1.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $517M $2.7B -- -- --
Total Current Liabilities $2.5B $5B $2.4B $2.6B $2.3B
 
Long-Term Debt $15.2B $14.5B $12.9B $12.2B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $34B $29.7B $28.5B $28.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $14M $22M $93M $97M $97M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $63M $54M $138M $206M
Total Equity $3.4B $5B $3.9B $4.7B $4.4B
 
Total Liabilities and Equity $36.2B $39B $33.6B $33.2B $33B
Cash and Short Terms $1B $1.1B $944M $841M $802M
Total Debt $15.3B $14.5B $12.9B $12.3B $12.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $81M -$1.8B -$1B -$910M $828M
Depreciation & Amoritzation $222M $583M $1.1B $1.2B $1.3B
Stock-Based Compensation $20M $79M $82M $101M $104M
Change in Accounts Receivable $5M -$70M -$135M -$143M -$82M
Change in Inventories -- -- -- -- --
Cash From Operations $313M -$582M $1.2B $975M $1.8B
 
Capital Expenditures $171M $199M $832M $963M $1.3B
Cash Acquisitions $535M -$5.9B -$899M $39M -$2M
Cash From Investing $369M -$6.1B -$2.9B -$382M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $33M $13B $1.3B $1.5B $5.5B
Long-Term Debt Repaid -$736M -$4.7B -$2.3B -$2.7B -$6.1B
Repurchase of Common Stock -- -- -- -- -$66M
Other Financing Activities -$9M -$372M -$103M -$42M $7M
Cash From Financing -$712M $10.6B -$550M -$1.3B -$713M
 
Beginning Cash (CF) $247M $217M $4.3B $2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $3.9B -$2.3B -$689M -$160M
Ending Cash (CF) $217M $4.3B $2B $1.3B $1.1B
 
Levered Free Cash Flow $142M -$781M $340M $12M $515M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $53M $92M $9M
Depreciation & Amoritzation -- -- $304M $320M $326M
Stock-Based Compensation -- -- $26M $26M $24M
Change in Accounts Receivable -- -- -$35M -$40M $67M
Change in Inventories -- -- -- -- --
Cash From Operations -$119M $314M $353M $348M $232M
 
Capital Expenditures $74M $146M $257M $337M $439M
Cash Acquisitions -$6.1B $729M $17M -- --
Cash From Investing -$6.2B $212M $231M -$337M -$387M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.5B $1.3B -- $460M $695M
Long-Term Debt Repaid -$3B -$1.1B -$883M -$722M -$423M
Repurchase of Common Stock -- -- -- -$66M -$141M
Other Financing Activities -$406M -$48M -$4M $5M -$9M
Cash From Financing $9.1B $170M -$887M -$323M $122M
 
Beginning Cash (CF) $957M $2.2B $1.5B $1.3B $959M
Foreign Exchange Rate Adjustment -- $12M -- -- --
Additions / Reductions $2.8B $706M -$303M -$312M -$33M
Ending Cash (CF) $3.7B $2.9B $1.2B $1B $926M
 
Levered Free Cash Flow -$193M $168M $96M $11M -$207M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $722M -$291M
Depreciation & Amoritzation -- -- -- $1.2B $1.3B
Stock-Based Compensation $20M -- $77M $106M $95M
Change in Accounts Receivable -- -- -- -$97M $44M
Change in Inventories -- -- -- -- --
Cash From Operations -$147M $537M $704M $1.8B $1.3B
 
Capital Expenditures $151M $679M $965M $1.2B $1.4B
Cash Acquisitions -$5.8B -$708M $8M $18M -$2M
Cash From Investing -$5.9B -$2.5B -$403M -$1.1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13B $1.3B $750M $6.1B $6.3B
Long-Term Debt Repaid -$3.8B -$2.8B -$2.6B -$6.9B -$6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$414M -$34M -$55M -$27M -$103M
Cash From Financing $9.6B $1B -$1.9B -$952M -$9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$987M -$1.6B -$226M -$89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$298M -$142M -$261M $665M -$127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$748M $884M -$235M
Depreciation & Amoritzation -- -- $910M $943M $979M
Stock-Based Compensation -- -- $77M $82M $73M
Change in Accounts Receivable -- -- -$63M -$17M $109M
Change in Inventories -- -- -- -- --
Cash From Operations -$200M $919M $451M $1.3B $766M
 
Capital Expenditures $115M $595M $728M $925M $1B
Cash Acquisitions -$6.1B -$886M $21M -- --
Cash From Investing -$6.2B -$2.7B -$164M -$881M -$979M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13B $1.3B $750M $5.3B $6.1B
Long-Term Debt Repaid -$3.4B -$1.5B -$1.8B -$5.9B -$5.8B
Repurchase of Common Stock -- -- -- -$66M -$141M
Other Financing Activities -$413M -$75M -$27M -$12M -$122M
Cash From Financing $9.9B $332M -$1B -$708M -$4M
 
Beginning Cash (CF) $1.9B $10.8B $5.1B $3.9B $3B
Foreign Exchange Rate Adjustment -- $31M -$29M -- --
Additions / Reductions $3.5B -$1.4B -$751M -$288M -$217M
Ending Cash (CF) $5.4B $9.4B $4.3B $3.6B $2.8B
 
Levered Free Cash Flow -$315M $324M -$277M $376M -$266M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 5.23% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.6% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 1.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock