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NYSE:ZIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.95M | $ 474.00M | $ 645.72M | $ 904.65M | $ 741.14M |
| Gross Profit | $ 400.68M | $ 423.85M | $ 581.41M | $ 818.35M | $ 661.53M |
| Operating Income | $ -19.36M | $ 1.26M | $ 79.44M | $ 97.23M | $ -8.39M |
| EBITDA | $ 11.47M | $ 35.39M | $ 111.57M | $ 113.26M | $ 1.10M |
| Net Income | $ -32.99M | $ -12.85M | $ 49.10M | $ 61.49M | $ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.14M | $ 505.88M | $ 520.12M | $ 570.36M | $ 254.62M |
| Total Assets | $ 569.74M | $ 664.06M | $ 659.50M | $ 714.56M | $ 398.62M |
| Total Debt | $ 568.37M | $ 552.72M | $ 555.73M | $ 560.01M | $ 25.29M |
| Net Debt | $ 380.34M | $ 334.29M | $ 272.68M | $ 332.63M | $ -229.33M |
| Total Liabilities | $ 646.94M | $ 650.63M | $ 651.13M | $ 685.94M | $ 163.65M |
| Stockholders' Equity | $ -77.20M | $ 13.43M | $ 8.37M | $ 28.62M | $ 234.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.88M | $ 44.81M | $ 102.27M | $ 118.26M | $ 130.80M |
| Operating Cash Flow | $ 10.96M | $ 45.73M | $ 103.19M | $ 128.81M | $ 144.14M |
| Investing Cash Flow | $ 65.09M | $ -61.98M | $ 106.74M | $ -351.13M | $ -13.34M |
| Financing Cash Flow | $ -106.45M | $ -48.36M | $ -154.26M | $ 195.09M | $ 9.28M |