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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.36B | $ 1.39B | $ 1.42B | $ 1.49B |
| Gross Profit | $ 1.20B | $ 1.17B | $ 1.20B | $ 1.23B | $ 1.26B |
| Operating Income | $ 113.65M | $ 132.61M | $ 198.94M | $ 166.43M | $ 334.61M |
| EBITDA | $ 319.10M | $ 353.54M | $ 411.81M | $ 683.16M | $ 380.96M |
| Net Income | $ 63.05M | $ 41.50M | $ 63.76M | $ 351.70M | $ 150.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.88M | $ 764.72M | $ 711.21M | $ 924.04M | $ 243.31M |
| Total Assets | $ 3.70B | $ 3.47B | $ 3.53B | $ 3.76B | $ 3.67B |
| Total Debt | $ 864.28M | $ 1.00B | $ 1.06B | $ 1.17B | $ 1.71B |
| Net Debt | $ 358.40M | $ 263.70M | $ 402.41M | $ 476.65M | $ 1.47B |
| Total Liabilities | $ 1.89B | $ 1.58B | $ 1.64B | $ 1.80B | $ 2.45B |
| Stockholders' Equity | $ 1.81B | $ 1.89B | $ 1.89B | $ 1.96B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 283.68M | $ 211.23M | $ 230.24M | $ 401.75M | $ 384.41M |
| Operating Cash Flow | $ 390.31M | $ 319.96M | $ 336.44M | $ 515.57M | $ 480.08M |
| Investing Cash Flow | $ -297.45M | $ -127.41M | $ -220.77M | $ 59.09M | $ -586.22M |
| Financing Cash Flow | $ -320.99M | $ -114.79M | $ -140.83M | $ -113.59M | $ -234.63M |