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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
US Market

Ziff Davis, Inc. (ZD) Financial Statements

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Ziff Davis, Inc. Financial Overview

Ziff Davis, Inc.'s market cap is currently $2.13B. The company's EPS TTM is $1.14; its P/E ratio is 43.75; Ziff Davis, Inc. is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $2.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.36B$ 1.39B$ 1.42B$ 1.49B$ 1.37B
Gross Profit$ 1.17B$ 1.20B$ 1.23B$ 1.26B$ 1.13B
Operating Income$ 132.61M$ 198.94M$ 166.43M$ 334.61M$ 277.08M
EBITDA$ 353.54M$ 411.81M$ 683.16M$ 380.96M$ 522.60M
Net Income$ 41.50M$ 63.76M$ 351.70M$ 150.67M$ 218.81M
Balance Sheet
Cash & Short-Term Investments$ 764.72M$ 711.21M$ 924.04M$ 243.31M$ 575.62M
Total Assets$ 3.47B$ 3.53B$ 3.76B$ 3.67B$ 3.51B
Total Debt$ 1.00B$ 1.06B$ 1.17B$ 1.71B$ 1.58B
Net Debt$ 263.70M$ 402.41M$ 476.65M$ 1.47B$ 1.00B
Total Liabilities$ 1.58B$ 1.64B$ 1.80B$ 2.45B$ 2.19B
Stockholders' Equity$ 1.89B$ 1.89B$ 1.96B$ 1.21B$ 1.31B
Cash Flow
Free Cash Flow$ 211.23M$ 230.24M$ 401.75M$ 384.41M$ 341.90M
Operating Cash Flow$ 319.96M$ 336.44M$ 515.57M$ 480.08M$ 412.54M
Investing Cash Flow$ -127.41M$ -220.77M$ 59.09M$ -586.22M$ -505.27M
Financing Cash Flow$ -114.79M$ -140.83M$ -113.59M$ -234.63M$ 456.69M
Currency in USD

Ziff Davis, Inc. Earnings and Revenue History

Ziff Davis, Inc. Debt to Assets

Ziff Davis, Inc. Cash Flow

Ziff Davis, Inc. Forecast EPS vs Actual EPS

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