Financhill
Buy
53

CRZBY Quote, Financials, Valuation and Earnings

Last price:
$15.82
Seasonality move :
0.27%
Day range:
$15.76 - $16.07
52-week range:
$10.98 - $18.59
Dividend yield:
3.73%
P/E ratio:
8.22x
P/S ratio:
1.47x
P/B ratio:
0.50x
Volume:
20.3K
Avg. volume:
19.5K
1-year change:
38.77%
Market cap:
$18.7B
Revenue:
$12.8B
EPS (TTM):
$1.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.9B $10B $11.4B $11B $12.8B
Revenue Growth (YoY) -2.18% 1.03% 14.1% -3.98% 16.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.6B $1.6B $1.3B $1.4B
Other Inc / (Exp) $122M $207.8M $692.2M $74.9M -$108.3M
Operating Expenses $7.8B $8.3B $8.7B $7.8B $8.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B -$3B $124.2M $2.1B $3.7B
Earnings of Discontinued Ops. -$20.2M $34.3M -- -- --
Income Tax Expense $471.3M $301.5M -$293.4M $645.4M $1.3B
Net Income to Company $766.9M -$3.3B $418.8M $1.5B $2.4B
 
Minority Interest in Earnings -$111.9M -$10.3M $91.1M $44.3M $10.8M
Net Income to Common Excl Extra Items $654.9M -$3.3B $508.8M $1.5B $2.4B
 
Basic EPS (Cont. Ops) $0.53 -$2.66 $0.27 $1.04 $1.76
Diluted EPS (Cont. Ops) $0.53 -$2.66 $0.27 $1.04 $1.76
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.2B
 
EBITDA -- -- -- -- --
EBIT $5.4B -$18.3M $3B $6.2B $14.4B
 
Revenue (Reported) $9.9B $10B $11.4B $11B $12.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.4B -$18.3M $3B $6.2B $14.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.4B $1.8B $2.3B $2.3B
Revenue Growth (YoY) 2.57% -4.29% -25.35% 28.12% 2.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$16.4M $535.3M $103.8M -$149.2M -$172.7M
Operating Expenses $2B $2B $1.4B $975.6M $957.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$37.4M $466.9M $269M $1.2B $972.2M
Earnings of Discontinued Ops. -$12.9M -- -- -- --
Income Tax Expense $14M -$7.1M $229.7M $441M $215.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.5M $1.2M $156.1M -$21.8M -$50.6M
Net Income to Common Excl Extra Items -$80.7M $475.2M $196.4M $744.7M $705M
 
Basic EPS (Cont. Ops) -$0.06 $0.51 $0.16 $0.60 $0.59
Diluted EPS (Cont. Ops) -$0.06 $0.51 $0.16 $0.60 $0.59
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $665.4M $1.2B $1.2B $4.1B $4.6B
 
Revenue (Reported) $2.5B $2.4B $1.8B $2.3B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $665.4M $1.2B $1.2B $4.1B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7B $11.1B $10.8B $12.1B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$114.8M $1.2B $255.3M -$332.3M -$64M
Operating Expenses $7.8B $9.1B $7.3B $7.8B $8.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4M -$3B $1.8B $3.6B $3.7B
Earnings of Discontinued Ops. $12.4M -$11.9M -- -- --
Income Tax Expense $238.8M $178.4M $466.1M $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$55.1M -$4M $216M -$72.3M -$86.3M
Net Income to Common Excl Extra Items -$265.8M -$3.2B $1.5B $2.5B $2.5B
 
Basic EPS (Cont. Ops) -$0.20 -$2.63 $0.92 $1.80 $1.92
Diluted EPS (Cont. Ops) -$0.20 -$2.63 $0.92 $1.80 $1.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.1B -$144.1M $4.8B $12.7B $17.7B
 
Revenue (Reported) $9.7B $11.1B $10.8B $12.1B $13B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B -$144.1M $4.8B $12.7B $17.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $8.2B $7.6B $8.7B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$155.8M $790.7M $348M -$85.9M -$42.5M
Operating Expenses $5.8B $6.6B $5.2B $5.2B $5.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$118.4M -$22.4M $1.6B $3.1B $3.1B
Earnings of Discontinued Ops. $42.3M -- -- -- --
Income Tax Expense $42.8M -$58.9M $693.7M $1.1B $876.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$40.7M -$36.2M $93.6M -$15M -$112.1M
Net Income to Common Excl Extra Items -$159.5M $297.2K $1B $2B $2.1B
 
Basic EPS (Cont. Ops) -$0.12 -$0.01 $0.66 $1.42 $1.58
Diluted EPS (Cont. Ops) -$0.12 -$0.01 $0.66 $1.42 $1.58
Weighted Average Basic Share $3.8B $3.8B $3.7B $3.7B $3.6B
Weighted Average Diluted Share $3.8B $3.8B $3.7B $3.7B $3.6B
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.1B $4B $10.5B $13.8B
 
Revenue (Reported) $7.2B $8.2B $7.6B $8.7B $9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2.1B $4B $10.5B $13.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $51.7B $99.9B $68.2B $92.9B $113.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $99.4B $160.7B $103B $119.1B $135.5B
 
Property Plant And Equipment $3.9B $3.9B $3.3B $2.6B $2.6B
Long-Term Investments $127.4B $165.6B $131.9B $103.9B $111.3B
Goodwill $1.7B -- -- -- --
Other Intangibles $1.7B $1.7B $1.4B $1.4B $1.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $519.1B $623.1B $529.2B $512B $571.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $570.2M $619.9M $688.4M $972.7M $652.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $485B $588B $495.4B $478.8B $535.2B
 
Common Stock $1.4B $1.5B $1.4B $1.3B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $32.7B $33.8B $32.7B $32.2B $35.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.4B $1.1B $952.3M $1.1B
Total Equity $34.2B $35.1B $33.8B $33.2B $36.5B
 
Total Liabilities and Equity $519.1B $623.1B $529.2B $512B $571.7B
Cash and Short Terms $51.7B $99.9B $68.2B $92.9B $113.5B
Total Debt $50.7B $56.7B $49.6B $46.9B $53.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $106B $119.8B $115.6B $92.7B $106.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.8B $121.7B $114.2B $90.5B $106.4B
 
Property Plant And Equipment $3.7B $3.5B $2.5B $2.4B $2.5B
Long-Term Investments $160.5B $486.4B $403.8B $421.9B $489.2B
Goodwill $1.8B -- -- -- --
Other Intangibles $1.7B -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $639.1B $627.8B $534.1B $539.7B $631.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $446.1M $646.1M $573M $598.1M $568.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $601.5B $593.3B $504.1B $505.1B $592.6B
 
Common Stock $1.5B $1.5B $1.2B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.3B $765.7M $1B $1.3B
Total Equity $37.5B $34.5B $30B $34.6B $38.9B
 
Total Liabilities and Equity $639.1B $627.8B $534.1B $539.7B $631.4B
Cash and Short Terms $106B $119.8B $115.6B $92.7B $106.4B
Total Debt $55.7B -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $766.9M -$3.3B $418.8M $1.5B $2.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1B $38.5B -$28.7B $27.3B $21.7B
 
Capital Expenditures $782.5M $1B $1.2B $711.9M $1.1B
Cash Acquisitions -$223.9M -$496.8M -$129M -$97M $21.7M
Cash From Investing -$944.9M -$1.4B -$951.3M -$751.9M -$996M
 
Dividends Paid (Ex Special Dividend) -$279.9M -- -- -- -$270.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$132.1M
Other Financing Activities -$1.1M $1.1M -$1.2M -- --
Cash From Financing -$1.3B $2.5B -$1.4B $187.7M -$1.2B
 
Beginning Cash (CF) $60.4B $47B $89.5B $52.2B $81.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.3B $39.6B -$31.1B $26.7B $19.6B
Ending Cash (CF) $46.1B $86.3B $58.6B $79.3B $100.8B
 
Levered Free Cash Flow -$12.9B $37.4B -$29.9B $26.6B $20.7B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19B -$1.8B -$3.7B -$12.9B -$9.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.3B -$324.9M -$314.7M -$186.5M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B $101.1M -$1.3B -$129M $606.1M
 
Beginning Cash (CF) $29.2B $66.6B $67.3B $59B $97.9B
Foreign Exchange Rate Adjustment $223M $52.1M $25.2M -$16.2M -$7.9M
Additions / Reductions $10.5B -$2B -$5.3B -$13.3B -$10.4B
Ending Cash (CF) $40.1B $63.1B $63.7B $46.1B $86.3B
 
Levered Free Cash Flow $19B -$1.8B -$3.7B -$12.9B -$9.9B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $23.1B -$474.7M -$12.1B $38.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.2M -$514.2M -$658.9M -$944.9M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.4M -$309.2M -$1.1B -$1.3B $2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1B $22.3B -$2.3B -$14.3B $39.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8B $23.1B -$474.7M -$12.1B $38.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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