ZD
Ziff Davis Inc.
$37.64
-$0.66(-1.72%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$1.57B
Volume
487.37K
52W Range
$28.55 - $60.62
Target Price
$44.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $720.8M | $874.3M | $1.1B | $1.2B | $1.4B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Total Revenue | $720.8M | $874.3M | $1.1B | $1.2B | $1.4B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $-147.1M | $-172.3M | $-201.1M | $237.3M | $178.4M | $188.1M | $195.6M | $185.7M | $200.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $597.9M | $727.2M | $945.5M | $1.0B | $1.1B | $980.4M | $1.2B | $1.2B | $1.2B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-398.5M | $-484.6M | $-699.8M | $-761.9M | $857.7M | $842.1M | $1.2B | $1.2B | $1.2B | $1.3B | ||
| Research & Development | $34.3M | $38.0M | $46.0M | $48.4M | $54.4M | $57.1M | $78.9M | $74.1M | $68.9M | $67.4M | ||
| Research Expense | $34.3M | $38.0M | $46.0M | $48.4M | $54.4M | $57.1M | $78.9M | $74.1M | $68.9M | $67.4M | ||
| Selling, General & Administrative | $364.1M | $446.5M | $653.8M | $713.6M | $1.0B | $784.9M | $949.8M | $895.0M | $683.1M | $723.2M | ||
| Selling & Marketing Expenses | $159.0M | $206.9M | $330.3M | $338.3M | $379.2M | $366.4M | $493.0M | $490.8M | $487.4M | $519.7M | ||
| General & Administrative Expenses | $205.1M | $239.7M | $323.5M | $375.3M | $661.4M | $418.6M | $456.8M | $404.3M | $195.7M | $203.5M | ||
| Promotion & Advertising | $-63.5M | $-96.8M | $-143.3M | $-149.7M | $158.2M | $159.8M | $143.5M | -- | -- | -- | ||
| Salaries & Wages | $134.8M | $13.7M | $22.7M | $28.1M | $-2.4M | $-700.0K | $-1.9M | $26.6M | -- | -- | ||
| Depreciation & Amortization | $-93.2M | $-122.1M | $-162.0M | $-187.2M | $23.9M | $22.5M | $258.3M | -- | $237.0M | $211.9M | ||
| Depreciation & Amortization | $-93.2M | $-122.1M | $-162.0M | $-187.2M | $23.9M | $22.5M | $24.1M | -- | $237.0M | $211.9M | ||
| Amortization | $-74.0M | $-95.3M | $-129.0M | $-145.9M | $23.9M | $23.7M | $-24.2M | -- | -- | -- | ||
| Other Operating Expenses | $-398.5M | $-6.7M | $-7.2M | $-3.8M | $-4.1M | $-4.3M | $-4.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $187.6M | $376.0M | $223.0M | $216.2M | $277.1M | $138.3M | $167.3M | $198.9M | $132.6M | $113.6M | ||
| EBITDA | $183.7M | $267.5M | $279.0M | $258.6M | $481.2M | $363.3M | $681.7M | $402.4M | $313.8M | $327.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-43.6M | $-42.7M | $-59.2M | $-63.5M | $69.5M | $56.2M | $72.0M | $33.8M | $20.0M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-20.0M | $-14.0M | ||
| Net Non-Operating Interest Income/Expense | $43.6M | $42.7M | $59.2M | $63.5M | $-69.5M | $-56.2M | $-72.0M | $-33.8M | $-20.0M | $-14.0M | ||
| Gain on Sale of Securities | $4.2M | $7.7M | -- | $1.9M | $-4.2M | $-21.0M | $298.5M | -- | $-28.1M | $-7.7M | ||
| Other Income/Expense | $5.0K | $-10.2M | $-22.0M | $8.8M | $8.1M | $-5.8M | $-284.4M | $-5.1M | $46.9M | $-4.7M | ||
| Other Special Charges | $-5.0K | $10.2M | $22.0M | $-4.7M | $-3.7M | $65.0K | $-4.0M | $19.9M | $-9.5M | $5.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $147.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-54.3M | $-147.1M | $57.7M | -- | -- | $-178.4M | $-32.6M | $-27.4M | $-56.9M | $-85.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $32.6M | $27.4M | $56.9M | $85.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $80.2M | $135.6M | $105.0M | $60.1M | $213.7M | $134.5M | $423.4M | $155.6M | $65.6M | $104.4M | ||
| Pre-Tax Income | $156.9M | $211.4M | $200.0M | $177.6M | $199.6M | $78.3M | $351.4M | $131.2M | $75.0M | $93.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.3M | $59.0M | $60.5M | $44.8M | $-19.4M | $38.4M | $173.9M | $58.0M | $24.1M | $41.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $121.8M | $138.8M | $116.7M | $100.6M | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | $63.0M | ||
| Net Income (Continuing Operations) | $121.8M | $138.8M | $116.7M | $100.6M | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | $63.0M | ||
| Net Income (Discontinued Operations) | $121.8M | $138.8M | $116.7M | $100.6M | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | $63.0M | ||
| Net Income (Common Stockholders) | $121.8M | $138.8M | $116.7M | $100.6M | $194.9M | $150.5M | $496.4M | $63.8M | $41.5M | $63.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-398.5M | $-631.7M | $-872.1M | $-963.0M | $1.1B | $1.0B | $1.4B | $1.4B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $47.6M | $47.7M | $47.6M | $48.0M | $47.6M | $46.3M | $45.9M | $47.0M | $46.4M | $44.5M | ||
| Average Shares Outstanding (Diluted) | $48.1M | $48.0M | $48.7M | $48.9M | $49.0M | $47.1M | $47.9M | $47.0M | $46.5M | $44.5M | ||
| Shares Outstanding | $48.7M | $48.2M | $49.1M | $48.8M | $48.7M | $45.2M | $47.3M | $47.3M | $46.1M | $42.8M | ||
| Basic EPS | $2.76 | $3.15 | $2.89 | $2.64 | $4.52 | $3.24 | $21.63 | $2.71 | $0.89 | $2.84 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.52 | $3.24 | $19.55 | $2.75 | $1.78 | $2.84 | ||
| Diluted EPS | $2.73 | $3.13 | $2.83 | $2.59 | $4.39 | $3.18 | $20.74 | $2.71 | $0.89 | $2.84 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.39 | $3.18 | $18.75 | $2.75 | $1.78 | $2.84 | ||
| Dividend Per Share | $1.22 | $1.36 | $1.52 | $1.68 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $4.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $2.08 | $-0.04 | -- | -- | ||
| Depletion | $123.0M | -- | -- | -- | -- | -- | $24.1M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $237.3M | -- | $188.1M | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $1.99 | $-0.04 | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-4.1M | $-168.0K | $-11.3M | $35.8M | $-7.7M | $-9.3M | $11.2M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-4.1M | $-168.0K | $-11.3M | $35.8M | $-7.7M | $-9.3M | $11.2M | ||
| Gain On Sale Of Business | $1.0K | -- | -- | -- | -- | $17.1M | $-21.8M | -- | -- | $-3.8M | ||
| Gain On Sale Of P P E | $11.0M | -- | -- | -- | $300.0K | $900.0K | $11.0M | -- | -- | -- | ||
| Interest Expense Operating | $-33.1M | $-33.1M | $-35.8M | $-54.0M | $-55.4M | $-106.0M | $-54.5M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $172.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $24.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $22.7M | $400.0K | -- | $122.0M | $95.3M | -- | -- | -- | ||
| Net Income Extraordinary | $133.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-42.5M | $-41.4M | $-67.8M | $-62.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $178.4M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $122.0M | $95.3M | -- | -- | -- | ||
| Other Gand A | $205.1M | $239.7M | $323.5M | $375.3M | $661.4M | $418.6M | $456.8M | $404.3M | $195.7M | $203.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $4.2M | $19.6M | $16.7M | -- | -- | -- | ||
| Other Write Down | $123.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $147.1M | -- | -- | -- | -- | $4.8M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | $4.0M | $400.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $205.1M | $239.7M | $323.5M | $375.3M | $237.3M | -- | -- | -- | -- | -- | ||
| Selling Expense | $159.0M | $206.9M | $330.3M | $338.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-57.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $58.8M | -- | -- | -- | -- | $231.8M | -- | -- | -- | -- | ||
| Restruct | -- | $147.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZD | $37.64 | -1.7% | 487.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |