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CZR Quote, Financials, Valuation and Earnings

Last price:
$23.17
Seasonality move :
22.66%
Day range:
$21.40 - $23.64
52-week range:
$21.40 - $45.93
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.44x
P/B ratio:
1.18x
Volume:
10.2M
Avg. volume:
6.4M
1-year change:
-45.3%
Market cap:
$4.9B
Revenue:
$11.2B
EPS (TTM):
-$1.28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.6B $2.8B $2.8B $2.8B
Revenue Growth (YoY) 167.74% 63.47% 8.88% 0.14% -0.92%
 
Cost of Revenues $821M $1.5B $1.3B $1.4B $1.4B
Gross Profit $764M $1.1B $1.5B $1.4B $1.4B
Gross Profit Margin 48.2% 43.15% 53.88% 51.08% 50.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $399M $498M $523M $476M $477M
Other Inc / (Exp) $72M -$251M -$195M -$41M $121M
Operating Expenses $733M $863M $896M $861M $895M
Operating Income $31M $255M $624M $582M $508M
 
Net Interest Expenses $582M $561M $585M $581M $586M
EBT. Incl. Unusual Items -$479M -$557M -$156M -$40M $43M
Earnings of Discontinued Ops. -$13M $8M -- -- --
Income Tax Expense $65M -$116M $6M $16M $19M
Net Income to Company -- -- -$162M -$56M $24M
 
Minority Interest in Earnings $2M -$1M $14M -$16M -$13M
Net Income to Common Excl Extra Items -$555M -$434M -$148M -$72M $11M
 
Basic EPS (Cont. Ops) -$1.91 -$2.03 -$0.70 -$0.34 $0.05
Diluted EPS (Cont. Ops) -$1.91 -$2.03 -$0.70 -$0.34 $0.05
Weighted Average Basic Share $208M $211M $214M $215M $212M
Weighted Average Diluted Share $208M $211M $214M $216M $212M
 
EBITDA $362M $304M $728M $861M $979M
EBIT $103M $20M $433M $543M $634M
 
Revenue (Reported) $1.6B $2.6B $2.8B $2.8B $2.8B
Operating Income (Reported) $31M $255M $624M $582M $508M
Operating Income (Adjusted) $103M $20M $433M $543M $634M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -- -- -- $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) -$11.50 -$4.82 -$4.21 $3.64 -$1.28
Diluted EPS (Cont. Ops) -$11.50 -$4.82 -$4.21 $3.63 -$1.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.6B $10.8B $11.5B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5.4B $5.4B $5.4B --
Gross Profit $4.9B $5.4B $6.1B $5.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2B $1.9B --
Other Inc / (Exp) -$680M -$161M -$272M -$33M --
Operating Expenses $3.2B $3.6B $3.6B $3.6B --
Operating Income $1.7B $1.9B $2.6B $2.3B --
 
Net Interest Expenses $2.3B $2.3B $2.3B $2.4B --
EBT. Incl. Unusual Items -$1.3B -$565M -$60M -$124M --
Earnings of Discontinued Ops. -$30M -$386M -- -- --
Income Tax Expense -$283M -$41M -$888M $87M --
Net Income to Company -- -$910M $828M -$211M --
 
Minority Interest in Earnings -$3M $11M -$42M -$67M --
Net Income to Common Excl Extra Items -$1B -$899M $786M -$278M --
 
Basic EPS (Cont. Ops) -$4.82 -$4.21 $3.64 -$1.28 --
Diluted EPS (Cont. Ops) -$4.82 -$4.21 $3.63 -$1.28 --
Weighted Average Basic Share $842M $856M $860M $859M --
Weighted Average Diluted Share $844M $858M $863M $859M --
 
EBITDA $2.2B $2.9B $3.6B $3.6B --
EBIT $1B $1.7B $2.3B $2.3B --
 
Revenue (Reported) $9.6B $10.8B $11.5B $11.2B --
Operating Income (Reported) $1.7B $1.9B $2.6B $2.3B --
Operating Income (Adjusted) $1B $1.7B $2.3B $2.3B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$162M -$56M $24M
Depreciation & Amoritzation -- -- $295M $318M $345M
Stock-Based Compensation -- -- $24M $22M $21M
Change in Accounts Receivable -- -- -$80M -$65M -$23M
Change in Inventories -- -- -- -- --
Cash From Operations -$382M $253M $524M $508M $309M
 
Capital Expenditures $84M $237M $235M $369M $279M
Cash Acquisitions $178M -$13M -$21M -$3M --
Cash From Investing $140M -$239M -$218M -$375M $275M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $750M $160M $1.4B
Long-Term Debt Repaid -$1.3B -$857M -$980M -$184M -$1.8B
Repurchase of Common Stock -- -- -- $66M -$50M
Other Financing Activities $41M -$28M -$15M -$47M -$32M
Cash From Financing $698M -$882M -$244M -$5M -$494M
 
Beginning Cash (CF) $3.7B $2.9B $1.2B $1B $926M
Foreign Exchange Rate Adjustment $129M $1M -- -- --
Additions / Reductions $436M -$868M $62M $128M $90M
Ending Cash (CF) $4.3B $2B $1.3B $1.1B $1B
 
Levered Free Cash Flow -$466M $16M $289M $139M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $828M -$211M
Depreciation & Amoritzation -- -- -- $1.3B $1.3B
Stock-Based Compensation -- -- $101M $104M $94M
Change in Accounts Receivable -- -- -- -$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 -- -- -- -- --
Other Financing Activities -$372M -$103M -$42M -$59M -$154M
Cash From Financing $10.6B -$550M -$1.3B -$713M -$498M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$2.3B -$689M -$160M -$127M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$781M $340M $12M $515M -$236M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$910M $828M -$211M --
Depreciation & Amoritzation -- $1.2B $1.3B $1.3B --
Stock-Based Compensation -- $101M $104M $94M --
Change in Accounts Receivable -- -$143M -$82M $86M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $975M $1.8B $1.1B --
 
Capital Expenditures $832M $963M $1.3B $1.3B --
Cash Acquisitions -$899M -- -$3M -- --
Cash From Investing -$2.9B -$382M -$1.3B -$704M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.5B $5.5B $7.5B --
Long-Term Debt Repaid -$2.3B -$2.7B -$6.1B -$7.7B --
Repurchase of Common Stock -- -- -- -$191M --
Other Financing Activities -$103M -$42M -$59M -$154M --
Cash From Financing -$550M -$1.3B -$713M -$498M --
 
Beginning Cash (CF) $13.6B $6.3B $4.9B $3.9B --
Foreign Exchange Rate Adjustment $32M -$29M -- -- --
Additions / Reductions -$2.3B -$689M -$160M -$127M --
Ending Cash (CF) $11.4B $5.6B $4.7B $3.8B --
 
Levered Free Cash Flow $340M $12M $515M -$236M --

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