ZIM (ZIM)
NYSE:ZIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.90B | $ 8.43B | $ 5.16B | $ 12.56B | $ 10.73B |
| Gross Profit | $ 1.16B | $ 2.77B | $ -194.70M | $ 6.40B | $ 6.04B |
| Operating Income | $ 844.00M | $ 2.48B | $ -458.50M | $ 6.08B | $ 5.80B |
| EBITDA | $ 2.13B | $ 3.82B | $ -955.10M | $ 7.65B | $ 6.60B |
| Net Income | $ 479.20M | $ 2.15B | $ -2.70B | $ 4.62B | $ 4.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 2.12B | $ 1.80B | $ 3.26B | $ 3.69B |
| Total Assets | $ 11.01B | $ 11.39B | $ 8.35B | $ 11.63B | $ 9.84B |
| Total Debt | $ 5.74B | $ 6.02B | $ 5.01B | $ 4.35B | $ 3.32B |
| Net Debt | $ 4.69B | $ 4.70B | $ 4.09B | $ 3.33B | $ 1.78B |
| Total Liabilities | $ 6.98B | $ 7.35B | $ 5.89B | $ 5.73B | $ 5.24B |
| Stockholders' Equity | $ 4.02B | $ 4.04B | $ 2.45B | $ 5.89B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.61B | $ 3.54B | $ 904.30M | $ 5.76B | $ 4.97B |
| Operating Cash Flow | $ 1.83B | $ 3.75B | $ 1.02B | $ 6.11B | $ 5.97B |
| Investing Cash Flow | $ -133.30M | $ -223.20M | $ 1.78B | $ -1.65B | $ -3.34B |
| Financing Cash Flow | $ -1.96B | $ -3.13B | $ -2.89B | $ -4.98B | $ -1.65B |