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CZR Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
10.74%
Day range:
$24.14 - $24.55
52-week range:
$18.25 - $40.00
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.45x
P/B ratio:
1.32x
Volume:
2.3M
Avg. volume:
7.6M
1-year change:
-26.49%
Market cap:
$5B
Revenue:
$11.2B
EPS (TTM):
-$1.15
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) 43.5% 163.78% 13.07% 6.53% -2.46%
 
Cost of Revenues $2.4B $5.8B $6.6B $6.7B $6.7B
Gross Profit $1.2B $3.8B $4.2B $4.9B $4.5B
Gross Profit Margin 33.05% 39.68% 38.95% 42.26% 40.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $902M $1.8B $2.1B $2B $1.9B
Other Inc / (Exp) -$506M -$680M -$161M -$272M -$33M
Operating Expenses $1.1B $2.1B $2.4B $2.3B $2.2B
Operating Income $102M $1.7B $1.9B $2.6B $2.3B
 
Net Interest Expenses $1.2B $2.3B $2.3B $2.4B $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 -$1.7B -$986M -$524M $828M -$211M
 
Basic EPS (Cont. Ops) -$13.52 -$4.83 -$4.20 $3.66 -$1.29
Diluted EPS (Cont. Ops) -$13.52 -$4.83 -$4.20 $3.64 -$1.29
Weighted Average Basic Share $130M $211M $214M $215M $215M
Weighted Average Diluted Share $130M $211M $214M $216M $215M
 
EBITDA $699M $2.9B $3.1B $3.8B $3.6B
EBIT $102M $1.7B $1.9B $2.6B $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) $102M $1.7B $1.9B $2.6B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.9B $3B $2.9B $2.9B
Revenue Growth (YoY) 86.07% 7.52% 3.71% -4.01% -0.17%
 
Cost of Revenues $1.6B $1.6B $1.7B $1.7B $1.8B
Gross Profit $1.1B $1.3B $1.3B $1.2B $1.1B
Gross Profit Margin 41.9% 43.58% 43.85% 41.51% 36.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $486M $529M $528M $478M $483M
Other Inc / (Exp) -$291M -$36M $9M $9M --
Operating Expenses $572M $592M $602M $554M $558M
Operating Income $553M $666M $711M $639M $503M
 
Net Interest Expenses $579M $569M $581M $596M $581M
EBT. Incl. Unusual Items -$317M $61M $139M $52M -$64M
Earnings of Discontinued Ops. -$4M -- -- -- --
Income Tax Expense -$90M $8M $47M $43M -$25M
Net Income to Company -- -- $92M $9M -$39M
 
Minority Interest in Earnings $2M $1M $18M $18M $16M
Net Income to Common Excl Extra Items -$227M $53M $92M $9M -$39M
 
Basic EPS (Cont. Ops) -$1.09 $0.24 $0.34 -$0.04 -$0.27
Diluted EPS (Cont. Ops) -$1.09 $0.24 $0.34 -$0.04 -$0.27
Weighted Average Basic Share $214M $214M $215M $215M $207M
Weighted Average Diluted Share $214M $214M $216M $215M $207M
 
EBITDA $829M $970M $1B $965M $855M
EBIT $553M $666M $711M $639M $503M
 
Revenue (Reported) $2.7B $2.9B $3B $2.9B $2.9B
Operating Income (Reported) $553M $666M $711M $639M $503M
Operating Income (Adjusted) $553M $666M $711M $639M $503M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $10.6B $11.5B $11.3B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $6.8B $6.6B $6.7B $7.1B
Gross Profit $3.5B $3.8B $5B $4.6B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $1.9B $1.9B
Other Inc / (Exp) -$357M -$217M -$426M -$195M --
Operating Expenses $2B $2.3B $2.4B $2.2B $2.2B
Operating Income $1.5B $1.5B $2.6B $2.3B $2.1B
 
Net Interest Expenses $2.3B $2.2B $2.3B $2.4B $2.3B
EBT. Incl. Unusual Items -$1.2B -$966M -$176M -$207M -$160M
Earnings of Discontinued Ops. -$51M -$378M -- -- --
Income Tax Expense -$102M -$163M -$898M $84M $18M
Net Income to Company -- -- -- -$291M -$178M
 
Minority Interest in Earnings -- $4M $12M $70M $63M
Net Income to Common Excl Extra Items -$1.1B -$803M $722M -$291M -$178M
 
Basic EPS (Cont. Ops) -$5.45 -$5.54 $3.30 -$1.67 -$1.15
Diluted EPS (Cont. Ops) -$5.45 -$5.54 $3.30 -$1.67 -$1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.7B $3.8B $3.6B $3.5B
EBIT $1.5B $1.5B $2.6B $2.3B $2.1B
 
Revenue (Reported) $8.6B $10.6B $11.5B $11.3B $11.4B
Operating Income (Reported) $1.5B $1.5B $2.6B $2.3B $2.1B
Operating Income (Adjusted) $1.5B $1.5B $2.6B $2.3B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $8B $8.7B $8.4B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $5B $5B $5B $5.3B
Gross Profit $3B $3B $3.7B $3.4B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$429M $34M -$231M -$154M -$36M
Operating Expenses $1.5B $1.8B $1.8B $1.7B $1.7B
Operating Income $1.5B $1.2B $2B $1.8B $1.6B
 
Net Interest Expenses $1.7B $1.7B $1.8B $1.8B $1.7B
EBT. Incl. Unusual Items -$712M -$409M -$20M -$167M -$203M
Earnings of Discontinued Ops. -$38M -$386M -- -- --
Income Tax Expense -$167M -$47M -$904M $68M -$1M
Net Income to Company -- -- $92M -$235M -$202M
 
Minority Interest in Earnings $2M $3M $26M $54M $50M
Net Income to Common Excl Extra Items -$545M -$362M $884M -$235M -$202M
 
Basic EPS (Cont. Ops) -$2.78 -$3.51 $3.99 -$1.34 -$1.20
Diluted EPS (Cont. Ops) -$2.79 -$3.51 $3.99 -$1.34 -$1.20
Weighted Average Basic Share $631M $642M $645M $647M $628M
Weighted Average Diluted Share $633M $642M $646M $647M $628M
 
EBITDA $2.3B $2.1B $2.9B $2.7B $2.6B
EBIT $1.5B $1.2B $2B $1.8B $1.6B
 
Revenue (Reported) $7B $8B $8.7B $8.4B $8.6B
Operating Income (Reported) $1.5B $1.2B $2B $1.8B $1.6B
Operating Income (Adjusted) $1.5B $1.2B $2B $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.8B $1.4B $1.2B $1.1B $961M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $342M $472M $611M $608M $470M
Inventory $44M $42M $59M $46M $45M
Prepaid Expenses $253M $290M $263M -- --
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 $15.2B $15.4B $15.4B
Long-Term Investments $610M $481M $228M $173M $186M
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 $26.9B $26.9B $26B $25.7B $25.6B
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 $3.8B $1.4B $1.2B $1.1B $961M
Total Debt $27B $26.9B $26.1B $25.8B $25.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $1.1B $971M $903M $923M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438M $506M $555M $469M $426M
Inventory $45M $46M $45M $43M $41M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $289M $485M --
Total Current Assets $5.9B $1.9B $1.9B $1.9B $1.7B
 
Property Plant And Equipment $14.5B $14.6B $14.7B $14.9B $14.5B
Long-Term Investments $531M $237M $135M $154M $130M
Goodwill $11B $11.1B $11B $10.9B --
Other Intangibles $5.3B $4.8B $4.6B $4.2B --
Other Long-Term Assets $2.1B $1.1B $884M $827M --
Total Assets $39B $33.6B $33.2B $33B $31.9B
 
Accounts Payable $340M $300M $371M $268M $253M
Accrued Expenses $1.9B $2.1B $2.1B $1.9B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7B -- -- -- --
Total Current Liabilities $5B $2.4B $2.6B $2.3B $2.2B
 
Long-Term Debt $26.9B $25.4B $25B $25.3B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $34B $29.7B $28.5B $28.6B $27.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $22M $93M $97M $97M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63M $54M $138M $206M $193M
Total Equity $5B $3.9B $4.7B $4.4B $4B
 
Total Liabilities and Equity $39B $33.6B $33.2B $33B $31.9B
Cash and Short Terms $1.4B $1.1B $971M $903M $923M
Total Debt $26.9B $25.5B $25B $25.4B $24.9B
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 $597M $1.2B $1.3B $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 $6.3B $1.6B -- -- --
Cash From Investing -$6.1B -$2.9B -$382M -$1.1B -$743M
 
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 -$829M -$498M
 
Beginning Cash (CF) $3.8B $1.4B $1.2B $1.1B $961M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1B -$2.3B -$718M -$160M -$127M
Ending Cash (CF) $8B -$828M $422M $967M $834M
 
Levered Free Cash Flow -$781M $340M $12M $515M -$197M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $92M $9M -$39M
Depreciation & Amoritzation -- -- $289M $326M $352M
Stock-Based Compensation -- -- $26M $24M $22M
Change in Accounts Receivable -- -- -$40M $67M $46M
Change in Inventories -- -- -- -- --
Cash From Operations $314M $353M $348M $271M $318M
 
Capital Expenditures $146M $257M $337M $439M $196M
Cash Acquisitions -$486M -- -- -- --
Cash From Investing $212M $231M -$314M -$426M $18M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B -- $460M $695M --
Long-Term Debt Repaid -$1.1B -$883M -$722M -$423M --
Repurchase of Common Stock -- -- -- $141M $79M
Other Financing Activities -$48M -$4M $5M -$9M --
Cash From Financing $170M -$887M -$346M $122M -$483M
 
Beginning Cash (CF) $1.4B $1.1B $971M $903M $923M
Foreign Exchange Rate Adjustment $12M -- -- -- --
Additions / Reductions $708M -$303M -$312M -$33M -$147M
Ending Cash (CF) $2.1B $777M $659M $870M $776M
 
Levered Free Cash Flow $168M $96M $11M -$168M $122M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$291M -$178M
Depreciation & Amoritzation -- -- -- $1.3B $1.4B
Stock-Based Compensation -- $77M $106M $95M $93M
Change in Accounts Receivable -- -- -- $44M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations $537M $704M $1.8B $1.3B $1.3B
 
Capital Expenditures $679M $965M $1.2B $1.4B $928M
Cash Acquisitions $1.5B -- -- -- --
Cash From Investing -$2.5B -$403M -$999M -$1.4B -$164M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $750M $6.1B $6.3B --
Long-Term Debt Repaid -$2.8B -$2.6B -$6.9B -$6B --
Repurchase of Common Stock -- -- -- $141M $229M
Other Financing Activities -$34M -$55M -$27M -$169M --
Cash From Financing $1B -$1.9B -$1.1B -$25M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$837M -$1.6B -$226M -$89M $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$142M -$261M $665M -$88M $402M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $92M -$235M -$202M
Depreciation & Amoritzation -- -- $289M $979M $1.1B
Stock-Based Compensation -- -- $26M $73M $72M
Change in Accounts Receivable -- -- -$40M $109M $9M
Change in Inventories -- -- -- -- --
Cash From Operations $919M $451M $1.3B $805M $1B
 
Capital Expenditures $595M $728M $925M $1B $649M
Cash Acquisitions $1.6B -- -- -- --
Cash From Investing -$2.7B -$164M -$781M -$1B -$439M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $750M $5.3B $6.1B $590M
Long-Term Debt Repaid -$1.5B -$1.8B -$5.9B -$5.8B -$620M
Repurchase of Common Stock -- -- -- $141M $179M
Other Financing Activities -$75M -$27M -$12M -$122M -$46M
Cash From Financing $332M -$1B -$808M -$4M -$659M
 
Beginning Cash (CF) $6.6B $3.2B $3.3B $2.7B $3B
Foreign Exchange Rate Adjustment $31M -$29M -- -- --
Additions / Reductions -$1.4B -$780M -$288M -$217M -$77M
Ending Cash (CF) $5.2B $2.4B $3.1B $2.5B $2.9B
 
Levered Free Cash Flow $324M -$277M $376M -$227M $372M

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