COM:ZOOMINFO
ZoomInfo
- Stock
Last Close
10.37
22/11 21:00
Market Cap
4.29B
Beta: -
Volume Today
19.41M
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
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.60M - | -31.50M 10.14% | -12.40M 60.63% | -5.50M 55.65% | -78M 1,318.18% | 15.90M 120.38% | -10.60M 166.67% | 36.30M 442.45% | -33.90M 193.39% | 24.50M 172.27% | -40.90M 266.94% | 145.20M 455.01% | 6.20M 95.73% | 15.90M 156.45% | 17.90M 12.58% | 23.20M 29.61% | 44.50M 91.81% | 38.10M 14.38% | 30.20M 20.73% | -5.50M 118.21% | 15.10M 374.55% | -24.40M 261.59% | 23.80M 197.54% | |
depreciation and amortization | 17.30M - | 6.40M 63.01% | 13M 103.13% | 12M 7.69% | 48.70M 305.83% | -24.20M 149.69% | 12.50M 151.65% | 13.80M 10.40% | 15.50M 12.32% | 15.10M 2.58% | 19M 25.83% | 19.70M 3.68% | 20M 1.52% | 22.50M 12.50% | 22.70M 0.89% | 22.60M 0.44% | 20.90M 7.52% | 19.80M 5.26% | 19.80M 0% | 20.10M 1.52% | 20M 0.50% | 22.30M - | ||
deferred income tax | -3M - | -3.70M 23.33% | 600K 116.22% | -1.10M 283.33% | -7.20M 554.55% | -11.30M 56.94% | 19.10M 269.03% | -18.10M 194.76% | 47M 359.67% | 1.10M 97.66% | 36.10M 3,181.82% | -99M 374.24% | 11.60M 111.72% | 7.80M 32.76% | 18.60M 138.46% | 19.70M 5.91% | 17.80M 9.64% | 13M 26.97% | 23.90M 83.85% | 208.20M 771.13% | 13.20M 93.66% | -4.90M 137.12% | 2.70M 155.10% | |
stock based compensation | 32.70M - | -21.10M 164.53% | 5.50M 126.07% | 8M 45.45% | 25.10M 213.75% | 50.70M 101.99% | 28.40M 43.98% | 17.40M 38.73% | 18.10M 4.02% | 17.10M 5.52% | 24.50M 43.27% | 33.30M 35.92% | 42.50M 27.63% | 47M 10.59% | 48.10M 2.34% | 54.70M 13.72% | 37.70M 31.08% | 46.30M 22.81% | 42.90M 7.34% | 40.70M 5.13% | 31.20M 23.34% | 36.60M - | ||
change in working capital | 5.10M - | 20.40M 300% | 7.80M 61.76% | -4.70M 160.26% | 28.60M 708.51% | -25.50M 189.16% | -7.40M 70.98% | 8.80M 218.92% | 27.60M 213.64% | 19.10M 30.80% | -6.60M 134.55% | -3.20M 51.52% | 9.50M 396.88% | -3.90M 141.05% | -40.90M 948.72% | -23.50M 42.54% | -40.10M 70.64% | -26.40M 34.16% | -70.70M 167.80% | -20.40M 71.15% | 9.20M - | -8.90M 196.74% | ||
accounts receivables | -8.90M - | -4.30M 51.69% | 5.80M 234.88% | -27.10M 567.24% | -34.50M 27.31% | 35.20M 202.03% | -5.30M 115.06% | -28.30M 433.96% | 5.10M 118.02% | 2.70M 47.06% | -600K 122.22% | -73.30M 12,116.67% | 20.10M 127.42% | 6.70M 66.67% | -4.20M 162.69% | -61.90M 1,373.81% | 1.30M 102.10% | 3.10M 138.46% | -22.10M 812.90% | -60.30M 172.85% | 39.30M 165.17% | 9.20M 76.59% | 22.40M 143.48% | |
inventory | 2.60M - | -1M 138.46% | 1.40M 240% | 10.90M 678.57% | 13.90M 27.52% | -11.80M 184.89% | 1.90M 116.10% | 13.50M 610.53% | -12.10M 189.63% | 7.70M 163.64% | 4M 48.05% | 20.80M 420% | 4M - | 7.70M 92.50% | ||||||||||
accounts payables | -300K - | 3.10M 1,133.33% | 1.90M 38.71% | 400K 78.95% | 5.10M 1,175% | -3.20M 162.75% | -100K 96.88% | -2M 1,900% | 5.20M 360% | 6.90M 32.69% | -300K 104.35% | -7.20M 2,300% | 1.50M 120.83% | 2.50M 66.67% | 2.10M 16% | 13.40M 538.10% | -10.30M 176.87% | -2.40M 76.70% | -2.50M 4.17% | 13.40M 636% | -16.90M 226.12% | 1.80M 110.65% | -2.50M 238.89% | |
other working capital | 11.70M - | 22.60M 93.16% | -1.30M 105.75% | 11.10M 953.85% | 44.10M 297.30% | -45.70M 203.63% | -3.90M 91.47% | 25.60M 756.41% | 29.40M 14.84% | 1.80M 93.88% | -9.70M 638.89% | 56.50M 682.47% | -12.10M 121.42% | -13.10M 8.26% | -38.80M 196.18% | 25M 164.43% | -31.10M 224.40% | -31.10M 0% | -53.80M 72.99% | 26.50M 149.26% | -1.80M - | -28.80M 1,500% | ||
other non cash items | 20.30M - | -5.40M 126.60% | 4M 174.07% | 8.30M 107.50% | 27.20M 227.71% | 3.60M 86.76% | 7.10M 97.22% | 8.70M 22.54% | 18.70M 114.94% | 11.70M 37.43% | 14.40M 23.08% | -24.70M 271.53% | 15.20M 161.54% | 16.90M 11.18% | 19.30M 14.20% | 23.40M 21.24% | 27.80M 18.80% | 25.80M 7.19% | 34.80M 34.88% | -115.40M 431.61% | 134.30M - | -56.40M 142.00% | ||
net cash provided by operating activities | 43.80M - | -34.90M 179.68% | 18.50M 153.01% | 17M 8.11% | 44.40M 161.18% | 9.20M 79.28% | 49.10M 433.70% | 66.90M 36.25% | 93M 39.01% | 88.60M 4.73% | 46.50M 47.52% | 71.30M 53.33% | 105M 47.27% | 106.20M 1.14% | 85.70M 19.30% | 120.10M 40.14% | 108.60M 9.58% | 116.60M 7.37% | 80.90M 30.62% | 127.70M 57.85% | 115.90M 9.24% | 125.20M 8.02% | 20.10M 83.95% | |
investments in property plant and equipment | -4.60M - | -1.60M 65.22% | -3.10M 93.75% | -4.30M 38.71% | -13.60M 216.28% | 5.40M 139.71% | -3.60M 166.67% | -5M 38.89% | -4.70M 6% | -6.30M 34.04% | -4.80M 23.81% | -7.80M 62.50% | -6.60M 15.38% | -8.20M 24.24% | -7.70M 6.10% | -6.40M 16.88% | -6.40M 0% | -6.20M 3.13% | -5M 19.35% | -8.90M 78% | -11.10M - | 23.90M 315.32% | ||
acquisitions net | -8.50M - | -706.40M 8,210.59% | -8.20M - | -723.10M 8,718.29% | 723.10M 200% | -65.90M - | -200K 99.70% | -31.60M 15,700% | -685.70M 2,069.94% | 33.30M 104.86% | 2.10M 93.69% | -145.70M 7,038.10% | -100K 99.93% | 28.90M 29,000% | 6.40M 77.85% | 7.20M 12.50% | -26.90M 473.61% | -500K - | ||||||
purchases of investments | -30.60M - | -103.60M 238.56% | -16.20M 84.36% | 23.60M - | -11.10M 147.03% | -4.10M 63.06% | -25.50M 521.95% | -98.60M 286.67% | -63.60M 35.50% | -51.10M 19.65% | -30.30M 40.70% | |||||||||||||
sales maturities of investments | 30.60M - | 9.50M 68.95% | 74.10M 680% | 30.10M 59.38% | 18.10M 39.87% | 17M 6.08% | 3.60M 78.82% | 6M 66.67% | 4.20M 30% | 50.40M 1,100% | 43.90M 12.90% | 57.20M 30.30% | 44.40M 22.38% | 48.20M 8.56% | 20.80M 56.85% | 13.20M 36.54% | ||||||||
other investing activites | -30.60M - | -23.60M - | -10M 57.63% | 10M 200% | -28.90M - | -6.40M 77.85% | -7.20M 12.50% | 26.90M 473.61% | -12.80M - | -44.90M - | ||||||||||||||
net cash used for investing activites | -13.10M - | -708M 5,304.58% | -3.10M 99.56% | -12.50M 303.23% | -736.70M 5,793.60% | 728.50M 198.89% | -3.60M 100.49% | -101.50M 2,719.44% | -99M 2.46% | 20M 120.20% | -660.40M 3,402.00% | 43.60M 106.60% | -8.60M 119.72% | -144.40M 1,579.07% | -27.30M 81.09% | -100.80M 269.23% | -19.60M 80.56% | -13.40M 31.63% | 21.90M 263.43% | 35.50M 62.10% | 35.40M 0.28% | 9.20M 74.01% | -7.80M 184.78% | |
debt repayment | -3.70M - | -641.70M 17,243.24% | -2.20M 99.66% | -2.20M 0% | -649.80M 29,436.36% | -138.90M 78.62% | -510.90M - | -356.40M 30.24% | -225M - | -581.40M 158.40% | -400K 99.93% | -400K - | -1.50M 275% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M - | |||||||
common stock issued | 1.42B - | 4.10M - | -4.10M 200% | 2.10M - | -4.50M - | 1.30M 128.89% | 200K 84.62% | 4.60M 2,200% | 200K 95.65% | -29.10M 14,650% | 2.80M - | |||||||||||||
common stock repurchased | -11.90M - | -11.90M - | -320.50M 2,593.28% | 332.40M - | -300K - | -5.10M - | 4.50M 188.24% | -21.90M 586.67% | -65.10M 197.26% | -160M 145.78% | -153.10M 4.31% | -151M 1.37% | -148.20M 1.85% | -243.40M 64.24% | ||||||||||
dividends paid | -93.40M - | -16.50M - | -16.50M - | -4.60M - | -200K 95.65% | |||||||||||||||||||
other financing activites | 67.20M - | 1.42B 2,008.33% | -3.10M 100.22% | -17M - | -94.10M 453.53% | -3.80M 95.96% | 198.70M 5,328.95% | 322.60M 62.36% | -5.20M 101.61% | 706.90M 13,694.23% | 575.90M 18.53% | -9.60M 101.67% | -3.50M 63.54% | 5.10M 245.71% | -13M 354.90% | -6.10M 53.08% | -1M 83.61% | -8.20M 720% | 24.20M 395.12% | -41.70M 272.31% | -7.50M 82.01% | -250.50M 3,240% | ||
net cash used provided by financing activities | -29.90M - | 763.20M 2,652.51% | -5.30M 100.69% | -2.20M 58.49% | 725.80M 33,090.91% | -553.50M 176.26% | 300K 100.05% | -400K 233.33% | -33.80M 8,350% | -5.20M 84.62% | 481.90M 9,367.31% | -3.40M 100.71% | -10.30M 202.94% | -3.50M 66.02% | -4.50M 28.57% | -7.60M 68.89% | -29.30M 285.53% | -67.60M 130.72% | -169.70M 151.04% | -159.50M 6.01% | -192.70M 20.82% | -154.40M 19.88% | -250.50M 62.24% | |
effect of forex changes on cash | 800K - | 33.50M - | 109.80M - | 125.10M 13.93% | ||||||||||||||||||||
net change in cash | 800K - | 21.10M 2,537.50% | 10.10M 52.13% | 2.30M 77.23% | 33.50M 1,356.52% | 217.70M 549.85% | 45.80M 78.96% | -35M 176.42% | -39.80M 13.71% | 103.40M 359.80% | -132M 227.66% | 111.50M 184.47% | 86.10M 22.78% | -41.70M 148.43% | 53.90M 229.26% | 11.70M 78.29% | 59.70M 410.26% | 35.60M 40.37% | -66.90M 287.92% | 4.70M 107.03% | -41.40M 980.85% | -20M 51.69% | ||
cash at beginning of period | 8.20M - | 9M 9.76% | 30.10M 234.44% | 40.20M 33.55% | 9M 77.61% | 42.50M 372.22% | 260.20M 512.24% | 306M 17.60% | 271M 11.44% | 231.20M 14.69% | 334.60M 44.72% | 202.60M 39.45% | 314.10M 55.03% | 400.20M 27.41% | 358.50M 10.42% | 412.40M 15.03% | 424.10M 2.84% | 483.80M 14.08% | 519.40M 7.36% | 442.60M 14.79% | 456.20M 3.07% | 405.90M 11.03% | 385.90M 4.93% | |
cash at end of period | 9M - | 30.10M 234.44% | 40.20M 33.55% | 42.50M 5.72% | 42.50M 0% | 260.20M 512.24% | 306M 17.60% | 271M 11.44% | 231.20M 14.69% | 334.60M 44.72% | 202.60M 39.45% | 314.10M 55.03% | 400.20M 27.41% | 358.50M 10.42% | 412.40M 15.03% | 424.10M 2.84% | 483.80M 14.08% | 519.40M 7.36% | 452.50M 12.88% | 447.30M 1.15% | 414.80M 7.27% | 385.90M 6.97% | ||
operating cash flow | 43.80M - | -34.90M 179.68% | 18.50M 153.01% | 17M 8.11% | 44.40M 161.18% | 9.20M 79.28% | 49.10M 433.70% | 66.90M 36.25% | 93M 39.01% | 88.60M 4.73% | 46.50M 47.52% | 71.30M 53.33% | 105M 47.27% | 106.20M 1.14% | 85.70M 19.30% | 120.10M 40.14% | 108.60M 9.58% | 116.60M 7.37% | 80.90M 30.62% | 127.70M 57.85% | 115.90M 9.24% | 125.20M 8.02% | 20.10M 83.95% | |
capital expenditure | -4.60M - | -1.60M 65.22% | -3.10M 93.75% | -4.30M 38.71% | -13.60M 216.28% | 5.40M 139.71% | -3.60M 166.67% | -5M 38.89% | -4.70M 6% | -6.30M 34.04% | -4.80M 23.81% | -7.80M 62.50% | -6.60M 15.38% | -8.20M 24.24% | -7.70M 6.10% | -6.40M 16.88% | -6.40M 0% | -6.20M 3.13% | -5M 19.35% | -8.90M 78% | -11.10M - | 23.90M 315.32% | ||
free cash flow | 39.20M - | -36.50M 193.11% | 15.40M 142.19% | 12.70M 17.53% | 30.80M 142.52% | 14.60M 52.60% | 45.50M 211.64% | 61.90M 36.04% | 88.30M 42.65% | 82.30M 6.80% | 41.70M 49.33% | 63.50M 52.28% | 98.40M 54.96% | 98M 0.41% | 78M 20.41% | 113.70M 45.77% | 102.20M 10.11% | 110.40M 8.02% | 75.90M 31.25% | 118.80M 56.52% | 115.90M 2.44% | 114.10M 1.55% | 44.00M 61.44% |
All numbers in USD (except ratios and percentages)