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ZoomInfo Technologies (DE:ZOM)
FRANKFURT:ZOM
Holding DE:ZOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.60M | $ 291.50M | $ 310.10M | $ 316.40M | $ 313.80M |
| Gross Profit | $ 256.30M | $ 245.60M | $ 300.60M | $ 226.30M | $ 269.00M |
| EBIT | $ 34.90M | $ -24.60M | $ 78.80M | $ 56.90M | $ 71.10M |
| EBITDA | $ 73.80M | $ 13.10M | $ 116.70M | $ 95.70M | $ 90.90M |
| Net Income Common Stockholders | $ 23.80M | $ -24.40M | $ 15.10M | $ -5.50M | $ 30.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.70M | $ 399.30M | $ 440.20M | $ 529.30M | $ 567.90M |
| Total Assets | $ 6.39B | $ 6.68B | $ 6.75B | $ 6.87B | $ 7.07B |
| Total Debt | $ 1.38B | $ 1.42B | $ 1.36B | $ 1.33B | $ 1.33B |
| Net Debt | $ 1.23B | $ 1.02B | $ 918.70M | $ 804.20M | $ 762.40M |
| Total Liabilities | $ 4.73B | $ 4.82B | $ 4.75B | $ 4.75B | $ 4.82B |
| Stockholders Equity | $ 1.67B | $ 1.86B | $ 2.01B | $ 2.12B | $ 2.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 600.00K | $ 115.20M | $ 103.10M | $ 119.90M | $ 75.90M |
| Operating Cash Flow | $ 18.20M | $ 126.30M | $ 115.90M | $ 128.80M | $ 80.90M |
| Investing Cash Flow | $ -7.80M | $ 9.20M | $ 35.40M | $ 35.50M | $ 21.90M |
| Financing Cash Flow | $ -248.60M | $ -155.50M | $ -192.70M | $ -160.60M | $ -169.70M |