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CZR Quote, Financials, Valuation and Earnings

Last price:
$26.87
Seasonality move :
0.44%
Day range:
$26.69 - $27.27
52-week range:
$21.40 - $45.93
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.51x
P/B ratio:
1.38x
Volume:
5.3M
Avg. volume:
5.4M
1-year change:
-15.6%
Market cap:
$5.6B
Revenue:
$11.2B
EPS (TTM):
-$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $9.6B $10.8B $11.5B $11.2B
Revenue Growth (YoY) 43.51% 163.78% 13.07% 6.53% -2.46%
 
Cost of Revenues $1.8B $4.6B $5.4B $5.4B $5.4B
Gross Profit $1.8B $4.9B $5.4B $6.1B $5.8B
Gross Profit Margin 49.12% 51.44% 50.09% 53.2% 51.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $902M $1.8B $2.1B $2B $1.9B
Other Inc / (Exp) -$506M -$680M -$161M -$272M -$33M
Operating Expenses $1.7B $3.2B $3.6B $3.6B $3.6B
Operating Income $102M $1.7B $1.9B $2.6B $2.3B
 
Net Interest Expenses $1.2B $2.3B $2.3B $2.3B $2.4B
EBT. Incl. Unusual Items -$1.6B -$1.3B -$565M -$60M -$124M
Earnings of Discontinued Ops. -$20M -$30M -$386M -- --
Income Tax Expense $132M -$283M -$41M -$888M $87M
Net Income to Company -$1.8B -$1B -$910M $828M -$211M
 
Minority Interest in Earnings $1M -$3M $11M -$42M -$67M
Net Income to Common Excl Extra Items -$1.8B -$1B -$899M $786M -$278M
 
Basic EPS (Cont. Ops) -$13.50 -$4.83 -$4.19 $3.65 -$1.29
Diluted EPS (Cont. Ops) -$13.50 -$4.83 -$4.19 $3.64 -$1.29
Weighted Average Basic Share $130M $211M $214M $215M $215M
Weighted Average Diluted Share $130M $211M $214M $216M $215M
 
EBITDA $179M $2.2B $2.9B $3.6B $3.6B
EBIT -$404M $1B $1.7B $2.3B $2.3B
 
Revenue (Reported) $3.6B $9.6B $10.8B $11.5B $11.2B
Operating Income (Reported) $102M $1.7B $1.9B $2.6B $2.3B
Operating Income (Adjusted) -$404M $1B $1.7B $2.3B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.3B $2.8B $2.7B $2.8B
Revenue Growth (YoY) 278.86% 27.9% 23.47% -3.11% 1.9%
 
Cost of Revenues $845M $1.5B $1.3B $1.3B $1.4B
Gross Profit $947M $823M $1.5B $1.4B $1.4B
Gross Profit Margin 52.85% 35.91% 53.25% 50.91% 50.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M $499M $509M $500M $483M
Other Inc / (Exp) -$153M $39M -$210M -$28M -$3M
Operating Expenses $711M $868M $888M $905M $922M
Operating Income $236M -$45M $619M $491M $490M
 
Net Interest Expenses $579M $552M $594M $590M $574M
EBT. Incl. Unusual Items -$496M -$558M -$185M -$127M -$87M
Earnings of Discontinued Ops. -$4M -$229M -- -- --
Income Tax Expense -$76M -$107M -$49M $15M $11M
Net Income to Company -- -- -$136M -$142M -$98M
 
Minority Interest in Earnings $1M -- -- -$16M -$17M
Net Income to Common Excl Extra Items -$423M -$680M -$136M -$158M -$115M
 
Basic EPS (Cont. Ops) -$2.03 -$3.18 -$0.63 -$0.73 -$0.54
Diluted EPS (Cont. Ops) -$2.03 -$3.18 -$0.63 -$0.73 -$0.54
Weighted Average Basic Share $208M $214M $215M $216M $212M
Weighted Average Diluted Share $208M $214M $215M $216M $212M
 
EBITDA $348M $296M $713M $792M $850M
EBIT $83M -$4M $413M $465M $493M
 
Revenue (Reported) $1.8B $2.3B $2.8B $2.7B $2.8B
Operating Income (Reported) $236M -$45M $619M $491M $490M
Operating Income (Adjusted) $83M -$4M $413M $465M $493M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.9B $10.1B $11.4B $11.4B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $5.3B $5.3B $5.4B $5.5B
Gross Profit $2.5B $4.8B $6.1B $6B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.9B $2.1B $2B $1.9B
Other Inc / (Exp) -$467M -$488M -$410M -$90M -$8M
Operating Expenses $2.2B $3.4B $3.6B $3.6B $3.6B
Operating Income $292M $1.4B $2.5B $2.4B $2.3B
 
Net Interest Expenses $1.7B $2.3B $2.3B $2.3B $2.4B
EBT. Incl. Unusual Items -$1.9B -$1.3B -$192M -$2M -$84M
Earnings of Discontinued Ops. -$24M -$255M -$157M -- --
Income Tax Expense $93M -$314M $17M -$824M $83M
Net Income to Company -- -- -$1B $822M -$167M
 
Minority Interest in Earnings $2M -$4M $11M -$58M -$68M
Net Income to Common Excl Extra Items -$2B -$1.3B -$355M $764M -$235M
 
Basic EPS (Cont. Ops) -$11.28 -$5.97 -$1.66 $3.54 -$1.09
Diluted EPS (Cont. Ops) -$11.28 -$5.97 -$1.66 $3.53 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $623M $2.1B $3.3B $3.6B $3.6B
EBIT -$175M $955M $2.1B $2.3B $2.3B
 
Revenue (Reported) $4.9B $10.1B $11.4B $11.4B $11.3B
Operating Income (Reported) $292M $1.4B $2.5B $2.4B $2.3B
Operating Income (Adjusted) -$175M $955M $2.1B $2.3B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.3B $2.8B $2.7B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $845M $1.5B $1.3B $1.3B $1.4B
Gross Profit $947M $823M $1.5B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380M $499M $509M $500M $483M
Other Inc / (Exp) -$153M $39M -$210M -$28M -$3M
Operating Expenses $711M $868M $888M $905M $922M
Operating Income $236M -$45M $619M $491M $490M
 
Net Interest Expenses $579M $552M $594M $590M $574M
EBT. Incl. Unusual Items -$496M -$558M -$185M -$127M -$87M
Earnings of Discontinued Ops. -$4M -$229M -- -- --
Income Tax Expense -$76M -$107M -$49M $15M $11M
Net Income to Company -- -- -$136M -$142M -$98M
 
Minority Interest in Earnings $1M -- -- -$16M -$17M
Net Income to Common Excl Extra Items -$423M -$680M -$136M -$158M -$115M
 
Basic EPS (Cont. Ops) -$2.03 -$3.18 -$0.63 -$0.73 -$0.54
Diluted EPS (Cont. Ops) -$2.03 -$3.18 -$0.63 -$0.73 -$0.54
Weighted Average Basic Share $208M $214M $215M $216M $212M
Weighted Average Diluted Share $208M $214M $215M $216M $212M
 
EBITDA $348M $296M $713M $792M $850M
EBIT $83M -$4M $413M $465M $493M
 
Revenue (Reported) $1.8B $2.3B $2.8B $2.7B $2.8B
Operating Income (Reported) $236M -$45M $619M $491M $490M
Operating Income (Adjusted) $83M -$4M $413M $465M $493M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.1B $1B $1B $866M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $342M $472M $611M $608M $470M
Inventory $44M $42M $59M $46M $45M
Prepaid Expenses $253M -- -- -- --
Other Current Assets -- $290M $263M $264M $271M
Total Current Assets $6.1B $6B $2.1B $2B $1.7B
 
Property Plant And Equipment $15.2B $15.3B $14.6B $14.8B $14.8B
Long-Term Investments $173M $158M $94M $157M $131M
Goodwill $9.9B $11.1B $11B $11B $10.6B
Other Intangibles $4.3B $4.9B $4.7B $4.5B $4.1B
Other Long-Term Assets $810M $650M $1B $848M $1.1B
Total Assets $36.4B $38B $33.5B $33.4B $32.6B
 
Accounts Payable $167M $254M $314M $408M $296M
Accrued Expenses $793M $1.2B $1.1B $1B $845M
Current Portion Of Long-Term Debt $67M $70M $108M $65M $109M
Current Portion Of Capital Lease Obligations $53M $49M $50M $23M $21M
Other Current Liabilities $787M $2.7B -- -- --
Total Current Liabilities $2.5B $5.3B $2.7B $2.7B $2.3B
 
Long-Term Debt $14.1B $13.7B $12.7B $12.2B $12B
Capital Leases -- -- -- -- --
Total Liabilities $31.4B $33.5B $29.8B $28.6B $28.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $34M $36M $92M $97M $96M
Common Equity $5B $4.5B $3.7B $4.6B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $61M $38M $168M $219M
Total Equity $5B $4.5B $3.8B $4.7B $4.4B
 
Total Liabilities and Equity $36.4B $38B $33.5B $33.4B $32.6B
Cash and Short Terms $1.8B $1.1B $1B $1B $866M
Total Debt $14.1B $13.8B $12.8B $12.3B $12.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $814M $965M $726M $884M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $324M $450M $543M $551M $440M
Inventory $41M $44M $57M $44M $43M
Prepaid Expenses $236M $313M $291M -- --
Other Current Assets -- -- -- $290M $317M
Total Current Assets $6.6B $5.1B $2B $1.7B $1.8B
 
Property Plant And Equipment $14.1B $14.6B $14.6B $14.8B $14.7B
Long-Term Investments $263M $97M $91M $157M $109M
Goodwill $9.7B $11.1B $11B $11B $10.6B
Other Intangibles $4.2B $4.9B $4.7B $4.5B $4.1B
Other Long-Term Assets $1.1B $1.3B $957M $837M $1.1B
Total Assets $36B $37.1B $33.3B $33.1B $32.4B
 
Accounts Payable $148M $528M $285M $439M $246M
Accrued Expenses $1.5B $2B $2B $2B $1.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $744M $2.6B -- -- --
Total Current Liabilities $2.5B $5.1B $2.4B $2.5B $2.1B
 
Long-Term Debt $14.1B $13.7B $12.9B $12.2B $12B
Capital Leases -- -- -- -- --
Total Liabilities $31.4B $33.2B $29.7B $28.5B $28.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $16M $98M $96M $96M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $61M $38M $184M $226M
Total Equity $4.6B $3.8B $3.6B $4.6B $4.3B
 
Total Liabilities and Equity $36B $37.1B $33.3B $33.1B $32.4B
Cash and Short Terms $1.8B $814M $965M $726M $884M
Total Debt $14.2B $13.8B $13B $12.3B $12.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.8B -$1B -$910M $828M -$211M
Depreciation & Amoritzation $583M $1.1B $1.2B $1.3B $1.3B
Stock-Based Compensation $79M $82M $101M $104M $94M
Change in Accounts Receivable -$70M -$135M -$143M -$82M $86M
Change in Inventories -- -- -- -- --
Cash From Operations -$582M $1.2B $975M $1.8B $1.1B
 
Capital Expenditures $199M $832M $963M $1.3B $1.3B
Cash Acquisitions -$5.9B -$899M -- -$3M --
Cash From Investing -$6.1B -$2.9B -$382M -$1.3B -$704M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13B $1.3B $1.5B $5.5B $7.5B
Long-Term Debt Repaid -$4.7B -$2.3B -$2.7B -$6.1B -$7.7B
Repurchase of Common Stock -- -- -- -- -$191M
Other Financing Activities -$372M -$103M -$42M -$59M -$154M
Cash From Financing $10.6B -$550M -$1.3B -$713M -$498M
 
Beginning Cash (CF) $217M $4.3B $2B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$2.3B -$689M -$160M -$127M
Ending Cash (CF) $4.3B $2B $1.3B $1.1B $1B
 
Levered Free Cash Flow -$781M $340M $12M $515M -$236M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$136M -$142M -$98M
Depreciation & Amoritzation -- -- $300M $327M $357M
Stock-Based Compensation -- -- $27M $25M $26M
Change in Accounts Receivable -- -- $40M $47M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $57M -$259M $174M $80M $218M
 
Capital Expenditures $67M $210M $272M $264M $223M
Cash Acquisitions -$26M $3M $1M -- --
Cash From Investing -$25M -$198M -$231M -$264M -$206M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $475M $4.7B $4.8B $315M
Long-Term Debt Repaid -$16M -$492M -$4.6B -$4.8B -$309M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -$20M -$93M -$91M -$25M
Cash From Financing -$30M -$37M -$23M -$94M -$19M
 
Beginning Cash (CF) $4.3B $2B $1.3B $1.1B $1B
Foreign Exchange Rate Adjustment $21M -$9M -- -- --
Additions / Reductions $2M -$494M -$80M -$278M -$7M
Ending Cash (CF) $4.3B $1.5B $1.2B $865M $1B
 
Levered Free Cash Flow -$10M -$469M -$98M -$184M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1B $822M -$167M
Depreciation & Amoritzation -- -- $1.5B $1.3B $1.4B
Stock-Based Compensation -- -- $128M $102M $95M
Change in Accounts Receivable -- -- -$103M -$75M $59M
Change in Inventories -- -- -- -- --
Cash From Operations -$555M $856M $1.4B $1.7B $1.2B
 
Capital Expenditures $243M $975M $1B $1.3B $1.3B
Cash Acquisitions -$6B -$870M -$2M -$4M --
Cash From Investing -$6.1B -$3.1B -$415M -$1.3B -$646M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5B $1.8B $5.7B $5.6B $3B
Long-Term Debt Repaid -$4.7B -$2.8B -$6.9B -$6.3B -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$379M -$109M -$115M -$57M -$88M
Cash From Financing $10.2B -$557M -$1.3B -$784M -$423M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$2.8B -$275M -$358M $144M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$798M -$119M $383M $429M -$57M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$136M -$142M -$98M
Depreciation & Amoritzation -- -- $300M $327M $357M
Stock-Based Compensation -- -- $27M $25M $26M
Change in Accounts Receivable -- -- $40M $47M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $57M -$259M $174M $80M $218M
 
Capital Expenditures $67M $210M $272M $264M $223M
Cash Acquisitions -$26M $3M $1M -- --
Cash From Investing -$25M -$198M -$231M -$264M -$206M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $475M $4.7B $4.8B $315M
Long-Term Debt Repaid -$16M -$492M -$4.6B -$4.8B -$309M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -$20M -$93M -$91M -$25M
Cash From Financing -$30M -$37M -$23M -$94M -$19M
 
Beginning Cash (CF) $4.3B $2B $1.3B $1.1B $1B
Foreign Exchange Rate Adjustment $21M -$9M -- -- --
Additions / Reductions $2M -$494M -$80M -$278M -$7M
Ending Cash (CF) $4.3B $1.5B $1.2B $865M $1B
 
Levered Free Cash Flow -$10M -$469M -$98M -$184M -$5M

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