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CZR Quote, Financials, Valuation and Earnings

Last price:
$33.09
Seasonality move :
11.58%
Day range:
$32.74 - $33.36
52-week range:
$31.74 - $48.57
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.63x
P/B ratio:
1.68x
Volume:
3.4M
Avg. volume:
4M
1-year change:
-29.83%
Market cap:
$7B
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

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