Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
CUZ Quote, Financials, Valuation and Earnings
Last price:
$30.29
Seasonality move
:
5.58%
Day range:
$29.64 - $30.75
52-week range:
$21.58 - $32.55
Dividend yield:
4.23%
P/E ratio:
91.64x
P/S ratio:
5.57x
P/B ratio:
1.04x
Volume:
3.6M
Avg. volume:
1.5M
1-year change:
26.53%
Market cap:
$4.6B
Revenue:
$802.9M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $657.5M | $740.3M | $755.1M | $762.3M | $802.9M | |
| Revenue Growth (YoY) | 38.36% | 12.6% | 1.99% | 0.96% | 5.32% | |
| Cost of Revenues | $222.1M | $250.9M | $259.5M | $258.4M | $266.4M | |
| Gross Profit | $435.4M | $489.5M | $495.6M | $503.9M | $536.4M | |
| Gross Profit Margin | 66.21% | 66.12% | 65.64% | 66.11% | 66.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37M | $27M | $29.3M | $28.3M | $32.3M | |
| Other Inc / (Exp) | $65.4M | $124.9M | $167.8M | $60M | $67K | |
| Operating Expenses | $294.2M | $315.7M | $317.4M | $323.9M | $347.2M | |
| Operating Income | $141.2M | $173.8M | $178.2M | $180M | $189.2M | |
| Net Interest Expenses | $54M | $60.6M | $67M | $72.5M | $105.5M | |
| EBT. Incl. Unusual Items | $152.7M | $238.1M | $279M | $167.4M | $83.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $152.7M | $238.1M | $279M | $167.4M | $83.8M | |
| Minority Interest in Earnings | -$2.3M | -$836K | -$410K | -$652K | -$853K | |
| Net Income to Common Excl Extra Items | $150.4M | $237.3M | $278.6M | $166.8M | $83M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.60 | $1.87 | $1.11 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.60 | $1.87 | $1.11 | $0.55 | |
| Weighted Average Basic Share | $128.1M | $148.3M | $148.7M | $150.1M | $151.7M | |
| Weighted Average Diluted Share | $129.8M | $148.6M | $148.9M | $150.4M | $152M | |
| EBITDA | $463.8M | $587.4M | $634.1M | $535.6M | $504.2M | |
| EBIT | $206.6M | $298.7M | $346M | $240M | $189.3M | |
| Revenue (Reported) | $657.5M | $740.3M | $755.1M | $762.3M | $802.9M | |
| Operating Income (Reported) | $141.2M | $173.8M | $178.2M | $180M | $189.2M | |
| Operating Income (Adjusted) | $206.6M | $298.7M | $346M | $240M | $189.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.4M | $188.7M | $195.2M | $198.8M | $209.2M | |
| Revenue Growth (YoY) | -2.63% | 2.92% | 3.41% | 1.89% | 5.21% | |
| Cost of Revenues | $62.8M | $65.4M | $66.6M | $64.8M | $66M | |
| Gross Profit | $120.5M | $123.4M | $128.5M | $134M | $143.2M | |
| Gross Profit Margin | 65.73% | 65.37% | 65.86% | 67.39% | 68.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $8M | $6.5M | $8.3M | $9.2M | |
| Other Inc / (Exp) | -$67K | $27.5M | $56.2M | $317K | -$2.1M | |
| Operating Expenses | $77.2M | $80M | $85.6M | $87.8M | $99M | |
| Operating Income | $43.4M | $43.3M | $42.9M | $46.2M | $44.2M | |
| Net Interest Expenses | $15.1M | $16.7M | $18.4M | $27M | $30.8M | |
| EBT. Incl. Unusual Items | $28.3M | $54.1M | $80.8M | $19.5M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $28.3M | $54.1M | $80.8M | $19.5M | $11.4M | |
| Minority Interest in Earnings | -$140K | -$118K | -$130K | -$130K | -$158K | |
| Net Income to Common Excl Extra Items | $28.1M | $54M | $80.6M | $19.4M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.36 | $0.53 | $0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.36 | $0.53 | $0.13 | $0.07 | |
| Weighted Average Basic Share | $148.6M | $148.7M | $151.4M | $151.8M | $152.1M | |
| Weighted Average Diluted Share | $148.6M | $148.8M | $151.7M | $152M | $152.8M | |
| EBITDA | $114.8M | $142.9M | $178.3M | $126M | $131.9M | |
| EBIT | $43.3M | $70.8M | $99.1M | $46.5M | $42.1M | |
| Revenue (Reported) | $183.4M | $188.7M | $195.2M | $198.8M | $209.2M | |
| Operating Income (Reported) | $43.4M | $43.3M | $42.9M | $46.2M | $44.2M | |
| Operating Income (Adjusted) | $43.3M | $70.8M | $99.1M | $46.5M | $42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.6M | $748.1M | $757.9M | $800.4M | $828.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.3M | $257.3M | $257.7M | $267.8M | $271M | |
| Gross Profit | $496.3M | $490.8M | $500.2M | $532.6M | $557.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $29.2M | $28.9M | $31.6M | $34.9M | |
| Other Inc / (Exp) | $235.9M | $14.6M | $199.6M | -$322K | -$3.2M | |
| Operating Expenses | $325.5M | $316.3M | $322.3M | $343M | $385.7M | |
| Operating Income | $170.8M | $174.5M | $177.9M | $189.7M | $171.8M | |
| Net Interest Expenses | $61.3M | $66.2M | $66.9M | $100.1M | $116.9M | |
| EBT. Incl. Unusual Items | $345.4M | $122.8M | $310.6M | $89.3M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $345.4M | $122.8M | $310.6M | $89.3M | $51.7M | |
| Minority Interest in Earnings | -$2.1M | -$421K | -$605K | -$977K | -$549K | |
| Net Income to Common Excl Extra Items | $343.3M | $122.4M | $310M | $88.3M | $51.1M | |
| Basic EPS (Cont. Ops) | $2.34 | $0.82 | $2.08 | $0.59 | $0.33 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.82 | $2.07 | $0.59 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $701.1M | $476.1M | $670.9M | $500.8M | $519.3M | |
| EBIT | $406.7M | $189M | $377.5M | $189.4M | $168.5M | |
| Revenue (Reported) | $751.6M | $748.1M | $757.9M | $800.4M | $828.4M | |
| Operating Income (Reported) | $170.8M | $174.5M | $177.9M | $189.7M | $171.8M | |
| Operating Income (Adjusted) | $406.7M | $189M | $377.5M | $189.4M | $168.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.2M | $564.9M | $567.7M | $605.9M | $631.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189M | $195.5M | $193.7M | $203.2M | $207.7M | |
| Gross Profit | $368.2M | $369.5M | $374M | $402.7M | $423.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $22M | $21.6M | $24.8M | $27.3M | |
| Other Inc / (Exp) | $139.4M | $29M | $60.8M | $514K | -$2.8M | |
| Operating Expenses | $235.8M | $236.4M | $241.3M | $260.3M | $298.8M | |
| Operating Income | $132.4M | $133M | $132.7M | $142.4M | $125M | |
| Net Interest Expenses | $45M | $50.6M | $50.5M | $78M | $89.4M | |
| EBT. Incl. Unusual Items | $226.8M | $111.5M | $143.1M | $64.9M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $226.8M | $111.5M | $143.1M | $64.9M | $32.8M | |
| Minority Interest in Earnings | -$641K | -$226K | -$421K | -$746K | -$442K | |
| Net Income to Common Excl Extra Items | $226.2M | $111.3M | $142.7M | $64.2M | $32.3M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.75 | $0.95 | $0.43 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.75 | $0.95 | $0.43 | $0.21 | |
| Weighted Average Basic Share | $444.5M | $446M | $449M | $455.1M | $456.2M | |
| Weighted Average Diluted Share | $445.7M | $446.2M | $449.8M | $456.1M | $457.8M | |
| EBITDA | $487.7M | $376.5M | $413.3M | $378.5M | $393.6M | |
| EBIT | $271.8M | $162.1M | $193.6M | $142.9M | $122.2M | |
| Revenue (Reported) | $557.2M | $564.9M | $567.7M | $605.9M | $631.4M | |
| Operating Income (Reported) | $132.4M | $133M | $132.7M | $142.4M | $125M | |
| Operating Income (Adjusted) | $271.8M | $162.1M | $193.6M | $142.9M | $122.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $4.3M | $8.9M | $5.1M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.3M | $20.2M | $12.6M | $8.7M | $11.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $504.2M | $290.5M | $177.6M | $197.8M | $226.5M | |
| Property Plant And Equipment | $17.8M | $23M | $19.5M | $19.9M | $21.2M | |
| Long-Term Investments | $133.9M | $125.5M | $77.8M | $112.8M | $143.8M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $256M | $187.5M | $166.9M | $134.6M | $109M | |
| Other Long-Term Assets | $11.6M | $6.1M | $7M | $6.4M | $8.7M | |
| Total Assets | $7.2B | $7.1B | $7.3B | $7.5B | $7.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.2M | $12.6M | -- | -- | -- | |
| Total Current Liabilities | $316.8M | $291.7M | $336.2M | $432.9M | $516.4M | |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Common Stock | $151.1M | $151.1M | $151.3M | $154M | $154.3M | |
| Other Common Equity Adj | -- | -- | -- | $1.8M | $2.2M | |
| Common Equity | $4.4B | $4.5B | $4.6B | $4.6B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.6M | $28.4M | $33.6M | $21.3M | $24.2M | |
| Total Equity | $4.4B | $4.5B | $4.6B | $4.6B | $4.5B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $7.3B | $7.5B | $7.6B | |
| Cash and Short Terms | $15.6M | $4.3M | $8.9M | $5.1M | $6M | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $5.5M | $5.5M | $6.9M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $13.2M | $7.2M | $12.9M | $11.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190M | $172.3M | $189.4M | $223.4M | $314.2M | |
| Property Plant And Equipment | $17.4M | $21.2M | $20.3M | $18.7M | $21.3M | |
| Long-Term Investments | $129.8M | $111.4M | $106.4M | $141.3M | $182.1M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $207.8M | $156.5M | $141.4M | $114.4M | $92M | |
| Other Long-Term Assets | $13.1M | $9.4M | $8M | $14M | $8.6M | |
| Total Assets | $6.9B | $7B | $7.5B | $7.6B | $7.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $270.7M | $312.9M | $408.8M | $475.5M | $566M | |
| Long-Term Debt | $1.9B | $2B | $2.3B | $2.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.8B | $3B | $3.3B | |
| Common Stock | $151.1M | $151.3M | $154M | $154.3M | $152.1M | |
| Other Common Equity Adj | -- | -- | -$652K | $5.7M | -$102K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.3M | $32.5M | $20.4M | $22.6M | $23.6M | |
| Total Equity | $4.5B | $4.5B | $4.7B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $6.9B | $7B | $7.5B | $7.6B | $7.8B | |
| Cash and Short Terms | $36.9M | $5.5M | $5.5M | $6.9M | $76.1M | |
| Total Debt | $1.9B | $2B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.7M | $238.1M | $279M | $167.4M | $83.8M | |
| Depreciation & Amoritzation | $257.1M | $288.6M | $288.1M | $295.6M | $314.9M | |
| Stock-Based Compensation | $3.8M | $5.3M | $7.5M | $10.1M | $12M | |
| Change in Accounts Receivable | -$10.1M | -$2.4M | $5.5M | $1.7M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.2M | $351.1M | $389.5M | $365.2M | $368.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$23.4M | $49.3M | $2M | -$9.1M | -$31.4M | |
| Cash From Investing | -$357.4M | -$132.5M | -$191.1M | -$334.5M | -$295.7M | |
| Dividends Paid (Ex Special Dividend) | -$142.9M | -$176.3M | -$182.8M | -$192.3M | -$194.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $575.5M | $1.2B | $870.8M | $382.9M | |
| Long-Term Debt Repaid | -$1.7B | -$633.3M | -$1.2B | -$769M | -$262.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | $4M | $1.8M | -$48.9M | $2M | |
| Cash From Financing | $69.2M | -$230.1M | -$194.4M | -$35.7M | -$71.7M | |
| Beginning Cash (CF) | $2.7M | $17.6M | $6.1M | $10.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$11.5M | $4M | -$5M | $902K | |
| Ending Cash (CF) | $17.6M | $6.1M | $10.2M | $5.1M | $6M | |
| Levered Free Cash Flow | $303.2M | $351.1M | $389.5M | $365.2M | $368.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $54.1M | $80.8M | $19.5M | $11.4M | |
| Depreciation & Amoritzation | $71.5M | $72.1M | $79.1M | $79.5M | $89.8M | |
| Stock-Based Compensation | $930K | $1.5M | $2.2M | $2.8M | $3.4M | |
| Change in Accounts Receivable | $19.5M | $6.6M | $3M | $2.4M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.4M | $130.9M | $114.7M | $116.4M | $117.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.5M | $21.7M | $35.5M | -$2.4M | -$23.6M | |
| Cash From Investing | -$70.5M | -$87.8M | -$55.1M | -$62.4M | -$72.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$46.1M | -$50.1M | -$48.6M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | $137M | $70.5M | $80.6M | $616.3M | |
| Long-Term Debt Repaid | -$43M | -$139.1M | -$79.6M | -$86.7M | -$537.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | $791K | -$371K | -$462K | -$5.2M | |
| Cash From Financing | -$46.4M | -$47.4M | -$58.1M | -$55.1M | $25.4M | |
| Beginning Cash (CF) | $30.2M | $11M | $5.3M | $8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$4.3M | $1.5M | -$1.1M | $70.2M | |
| Ending Cash (CF) | $38.7M | $6.8M | $6.7M | $6.9M | $76.1M | |
| Levered Free Cash Flow | $125.4M | $130.9M | $114.7M | $116.4M | $117.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.4M | $122.8M | $310.6M | $89.3M | $51.7M | |
| Depreciation & Amoritzation | $294.4M | $287.1M | $293.4M | $311.4M | $350.8M | |
| Stock-Based Compensation | $5M | $6.8M | $9M | $11.8M | $14M | |
| Change in Accounts Receivable | $2.8M | $1.5M | $2.8M | -$5.7M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $363.8M | $390.7M | $363.2M | $370.3M | $362M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $47.2M | $21.4M | -$15.5M | -$41.4M | -$43.8M | |
| Cash From Investing | -$50.5M | -$362.2M | -$388.1M | -$298.2M | -$337.5M | |
| Dividends Paid (Ex Special Dividend) | -$174.3M | -$181.3M | -$189.9M | -$194.3M | -$195.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $627.5M | $935M | $866.5M | $822.1M | $986.9M | |
| Long-Term Debt Repaid | -$746.2M | -$817.2M | -$709.3M | -$698.6M | -$741.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | $3.1M | -$45.6M | -$1.7M | -$5M | |
| Cash From Financing | -$289.3M | -$60.4M | $24.8M | -$72M | $44.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | -$32M | -$30K | $188K | $69.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $363.8M | $390.7M | $363.2M | $370.3M | $362M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.8M | $111.5M | $143.1M | $64.9M | $32.8M | |
| Depreciation & Amoritzation | $216M | $214.4M | $219.7M | $235.5M | $271.4M | |
| Stock-Based Compensation | $4.4M | $6M | $7.5M | $9.2M | $11.3M | |
| Change in Accounts Receivable | -$715K | $3.2M | $487K | -$7M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259M | $298.6M | $272.3M | $277.5M | $271.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $49.1M | $21.1M | $3.6M | -$28.7M | -$41.1M | |
| Cash From Investing | $178.3M | -$51.4M | -$248.4M | -$212.1M | -$253.9M | |
| Dividends Paid (Ex Special Dividend) | -$131.7M | -$136.7M | -$143.8M | -$145.9M | -$146.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $319.5M | $679M | $340M | $291.3M | $895.3M | |
| Long-Term Debt Repaid | -$605.7M | -$789.6M | -$280M | -$209.6M | -$688.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $1.7M | $806K | -$46.6M | $493K | -$6.4M | |
| Cash From Financing | -$416.2M | -$246.6M | -$27.3M | -$63.6M | $52.8M | |
| Beginning Cash (CF) | $174.4M | $33M | $23.7M | $16.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $630K | -$3.4M | $1.8M | $70.1M | |
| Ending Cash (CF) | $195.5M | $33.6M | $20.3M | $18.5M | $87.5M | |
| Levered Free Cash Flow | $259M | $298.6M | $272.3M | $277.5M | $271.2M | |
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Financial Ratios
CUZ
Sector
P/E ratio
91.64x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.04x
0.80x
Price / LTM sales
5.57x
3.51x
Growth Metrics
CUZ
Sector
Revenue growth
5.21%
3.19%
Earnings growth
-46.15%
--
Revenue (5-year growth)
11.06%
3.36%
Earnings forecast
$0.07
$0.16
Profitability
CUZ
Sector
Profitability FY 2023
$536.4M
$211.9M
Return on invested capital
0.73%
1.17%
Return on assets
0.67%
1.05%
Return on equity
1.13%
2.3%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
CUZ
Sector
Total cash
$76.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$7.6B
$3.5B
Long term debt
$2.7B
$1.2B
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