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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.40B | $ 1.36B | $ 1.39B | $ 1.42B |
| Gross Profit | $ 1.02B | $ 1.20B | $ 1.18B | $ 1.21B | $ 1.23B |
| Operating Income | $ 203.93M | $ 113.65M | $ 132.61M | $ 198.94M | $ 167.34M |
| EBITDA | $ 327.40M | $ 319.10M | $ 331.97M | $ 398.39M | $ 681.68M |
| Net Income | $ 47.35M | $ 63.05M | $ 41.50M | $ 63.76M | $ 496.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.01M | $ 505.88M | $ 764.72M | $ 711.21M | $ 924.04M |
| Total Assets | $ 3.66B | $ 3.70B | $ 3.47B | $ 3.53B | $ 3.77B |
| Total Debt | $ 717.82M | $ 894.75M | $ 1.00B | $ 999.05M | $ 1.17B |
| Net Debt | $ 110.80M | $ 388.87M | $ 263.70M | $ 346.26M | $ 476.65M |
| Total Liabilities | $ 1.91B | $ 1.89B | $ 1.58B | $ 1.64B | $ 1.80B |
| Stockholders' Equity | $ 1.75B | $ 1.81B | $ 1.89B | $ 1.89B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 287.87M | $ 283.68M | $ 211.23M | $ 230.29M | $ 402.80M |
| Operating Cash Flow | $ 407.07M | $ 390.31M | $ 319.96M | $ 336.44M | $ 516.54M |
| Investing Cash Flow | $ -145.75M | $ -297.45M | $ -127.41M | $ -220.77M | $ 59.09M |
| Financing Cash Flow | $ -170.29M | $ -320.99M | $ -114.79M | $ -140.83M | $ -113.09M |