COM:ZETAGLOBAL
Zeta Global
- Stock
Last Close
23.11
21/11 18:30
Market Cap
3.63B
Beta: -
Volume Today
8.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -38.47M - | -53.23M 38.37% | -249.56M 368.88% | -279.24M 11.89% | -187.48M 32.86% | |
depreciation and amortization | 34.34M - | 40.06M 16.67% | 45.92M 14.62% | 51.88M 12.97% | 51.15M 1.41% | |
deferred income tax | -59K - | -98K 66.10% | -2.48M 2,425.51% | -2.67M 7.80% | 11K 100.41% | |
stock based compensation | 216K - | 105K 51.39% | 259.16M 246,718.10% | 298.99M 15.37% | 242.88M 18.77% | |
change in working capital | 27.98M - | 16.41M 41.34% | -3.80M 123.13% | -3.29M 13.46% | -25.25M 668.71% | |
accounts receivables | 18.91M - | 24.35M 28.77% | -1.16M 104.74% | -19.83M 1,616.54% | -64.05M 223.07% | |
inventory | -10.38M - | -14.78M 42.34% | 16.79M 213.60% | |||
accounts payables | 22.23M - | 4.44M 80.01% | -22.24M 600.63% | 13.53M 160.83% | 26.26M 94.10% | |
other working capital | -2.77M - | 2.40M 186.65% | 2.81M 17.11% | 3.01M 7.04% | 12.54M 316.41% | |
other non cash items | 6.59M - | 32.28M 389.98% | -4.96M 115.35% | 12.81M 358.49% | 9.21M 28.05% | |
net cash provided by operating activities | 30.60M - | 35.54M 16.14% | 44.29M 24.63% | 78.49M 77.20% | 90.52M 15.34% | |
investments in property plant and equipment | -22.67M - | -25.21M 11.17% | -26.76M 6.15% | -39.24M 46.64% | -35.97M 8.32% | |
acquisitions net | -38.99M - | -20.09M - | -9.21M 54.17% | -18.25M 98.12% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | ||||||
net cash used for investing activites | -61.66M - | -25.21M 59.12% | -46.85M 85.86% | -48.45M 3.41% | -54.22M 11.91% | |
debt repayment | -1.70M - | -6.50M 282.35% | -180.75M 2,680.69% | -5.63M 96.89% | -11.25M 100% | |
common stock issued | 126.54M - | 199K 99.84% | 241K 21.11% | |||
common stock repurchased | -64.47M - | -9.61M 85.10% | -13.44M 39.93% | |||
dividends paid | -184.26M - | -199K 99.89% | -11.25M 5,553.27% | |||
other financing activites | 29.73M - | 9.28M 68.77% | 358.66M 3,763.66% | 2.61M 99.27% | 10.05M 285.50% | |
net cash used provided by financing activities | 28.03M - | 2.78M 90.07% | 55.73M 1,902.59% | -12.63M 122.65% | -25.65M 103.18% | |
effect of forex changes on cash | -75K - | -208K 177.33% | -41K 80.29% | -165K 302.44% | -34K 79.39% | |
net change in cash | -3.11M - | 12.91M 515.28% | 53.13M 311.67% | 17.25M 67.53% | 10.62M 38.43% | |
cash at beginning of period | 40.93M - | 37.82M 7.59% | 50.73M 34.13% | 103.86M 104.75% | 121.11M 16.61% | |
cash at end of period | 37.82M - | 50.73M 34.13% | 103.86M 104.75% | 121.11M 16.61% | 131.73M 8.77% | |
operating cash flow | 30.60M - | 35.54M 16.14% | 44.29M 24.63% | 78.49M 77.20% | 90.52M 15.34% | |
capital expenditure | -22.67M - | -25.21M 11.17% | -26.76M 6.15% | -39.24M 46.64% | -35.97M 8.32% | |
free cash flow | 7.92M - | 10.33M 30.37% | 17.54M 69.73% | 39.25M 123.83% | 54.55M 38.99% |
All numbers in (except ratios and percentages)