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ZIM (ZIM)
NYSE:ZIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.43B | $ 5.16B | $ 12.56B | $ 10.73B | $ 3.99B |
| Gross Profit | $ 2.78B | $ -2.21B | $ 6.43B | $ 6.07B | $ 865.02M |
| Operating Income | $ 2.53B | $ -2.51B | $ 6.14B | $ 5.82B | $ 722.05M |
| EBITDA | $ 3.82B | $ -955.10M | $ 7.65B | $ 6.60B | $ 1.00B |
| Net Income | $ 2.15B | $ -2.70B | $ 4.62B | $ 4.64B | $ 518.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12B | $ 1.80B | $ 3.26B | $ 3.69B | $ 629.39M |
| Total Assets | $ 11.39B | $ 8.35B | $ 11.63B | $ 9.84B | $ 2.82B |
| Total Debt | $ 6.02B | $ 5.01B | $ 4.35B | $ 3.32B | $ 1.83B |
| Net Debt | $ 4.70B | $ 4.09B | $ 3.33B | $ 1.78B | $ 1.26B |
| Total Liabilities | $ 7.35B | $ 5.89B | $ 5.73B | $ 5.24B | $ 2.55B |
| Stockholders' Equity | $ 4.04B | $ 2.45B | $ 5.89B | $ 4.59B | $ 267.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.54B | $ 904.30M | $ 5.76B | $ 4.97B | $ 838.10M |
| Operating Cash Flow | $ 3.75B | $ 1.02B | $ 6.11B | $ 5.97B | $ 880.80M |
| Investing Cash Flow | $ -223.20M | $ 1.78B | $ -1.65B | $ -3.34B | $ -35.20M |
| Financing Cash Flow | $ -3.13B | $ -2.89B | $ -4.98B | $ -1.65B | $ -460.40M |