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ZoomInfo Technologies (DE:ZOM)
FRANKFURT:ZOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.21B | $ 1.24B | $ 1.10B | $ 747.20M |
| Gross Profit | $ 1.03B | $ 1.02B | $ 1.06B | $ 909.30M | $ 610.50M |
| Operating Income | $ 266.00M | $ 97.40M | $ 259.50M | $ 175.80M | $ 113.30M |
| EBITDA | $ 354.80M | $ 156.30M | $ 514.60M | $ 330.00M | $ 214.20M |
| Net Income | $ 124.20M | $ 29.10M | $ 107.30M | $ 63.20M | $ 116.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.90M | $ 139.90M | $ 529.30M | $ 545.70M | $ 326.70M |
| Total Assets | $ 6.44B | $ 6.47B | $ 6.87B | $ 7.14B | $ 6.85B |
| Total Debt | $ 1.81B | $ 1.39B | $ 1.33B | $ 1.31B | $ 1.30B |
| Net Debt | $ 1.63B | $ 1.25B | $ 886.40M | $ 895.90M | $ 994.20M |
| Total Liabilities | $ 4.93B | $ 4.77B | $ 4.75B | $ 4.86B | $ 4.86B |
| Stockholders' Equity | $ 1.51B | $ 1.69B | $ 2.12B | $ 2.27B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 388.80M | $ 301.10M | $ 408.40M | $ 388.10M | $ 275.80M |
| Operating Cash Flow | $ 465.40M | $ 369.40M | $ 434.90M | $ 417.00M | $ 299.40M |
| Investing Cash Flow | $ -80.80M | $ 13.40M | $ 24.40M | $ -281.10M | $ -695.80M |
| Financing Cash Flow | $ -347.90M | $ -690.00M | $ -427.20M | $ -25.50M | $ 439.50M |