Financhill
Sell
1

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 --

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

GET BETTER TRADE IDEAS

Popular

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

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

Show me the best stock