NASDAQ:ZBRA
Zebra
- Stock
Last Close
364.43
25/09 14:38
Market Cap
16.65B
Beta: 1.67
Volume Today
16.17K
Avg: 318.23K
PE Ratio
26.65
PFCF: 247.97
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.36M - | 32.43M 75.86% | -137.33M 523.49% | -137M 0.24% | 17M 112.41% | 421M 2,376.47% | 544M 29.22% | 504M 7.35% | 837M 66.07% | 463M 44.68% | 296M 36.07% | |
depreciation and amortization | 32.11M - | 81.37M 153.41% | 319.88M 293.11% | 304M 4.96% | 263M 13.49% | 175M 33.46% | 175M 0% | 146M 16.57% | 187M 28.08% | 204M 9.09% | 176M 13.73% | |
deferred income tax | 7.93M - | -44.34M 659.21% | -123.50M 178.54% | -44M 64.37% | -9M 79.55% | 2M 122.22% | -42M 2,200% | -40M 4.76% | -69M 72.50% | -210M 204.35% | -36M 82.86% | |
stock based compensation | 13.11M - | 19.89M 51.74% | 31.47M 58.21% | 27M 14.20% | 35M 29.63% | 45M 28.57% | 48M 6.67% | 51M 6.25% | 76M 49.02% | 88M 15.79% | 55M 37.50% | |
change in working capital | 11.51M - | 146.21M 1,169.87% | -2.74M 101.87% | 130M 4,851.46% | 66M 49.23% | 140M 112.12% | -63M 145% | 264M 519.05% | 67M 74.62% | 27M 59.70% | -515M 2,007.41% | |
accounts receivables | -6.49M - | -69.63M 973.18% | -6.45M 90.74% | 34M 627.38% | 161M 373.53% | -31M 119.25% | -96M 209.68% | 130M 235.42% | -239M 283.85% | -5M 97.91% | 249M 5,080% | |
inventory | 2.74M - | -2.40M 187.42% | -9.83M 309.76% | 34M 446.02% | -110M 423.53% | -43M 60.91% | 51M 218.60% | -42M 182.35% | 18M 142.86% | -341M 1,994.44% | 50M 114.66% | |
accounts payables | 7.54M - | 62.19M 724.34% | -29.32M 147.15% | 125M 526.30% | -40M 132% | 122M 405% | -5M 104.10% | 47M 1,040% | 96M 104.26% | 92M 4.17% | -365M 496.74% | |
other working capital | 7.71M - | 156.05M 1,922.70% | 42.86M 72.54% | -63M 246.99% | 55M 187.30% | 92M 67.27% | -13M 114.13% | 129M 1,092.31% | 192M 48.84% | 281M 46.35% | -449M 259.79% | |
other non cash items | -4.25M - | 4.76M 211.92% | 14.80M 210.92% | 92M 521.50% | 106M 15.22% | 2M 98.11% | 23M 1,050% | 37M 60.87% | -29M 178.38% | -84M 189.66% | 20M 123.81% | |
net cash provided by operating activities | 194.77M - | 240.32M 23.39% | 102.58M 57.32% | 372M 262.65% | 478M 28.49% | 785M 64.23% | 685M 12.74% | 962M 40.44% | 1.07B 11.12% | 488M 54.35% | -4M 100.82% | |
investments in property plant and equipment | -21.71M - | -31.29M 44.13% | -114.25M 265.13% | -77M 32.61% | -50M 35.06% | -64M 28.00% | -61M 4.69% | -67M 9.84% | -59M 11.94% | -75M 27.12% | -87M 16% | |
acquisitions net | -95.33M - | -3.40B 3,465.16% | -51.89M 98.47% | 39M 175.16% | -72M - | -262M 263.89% | -548M 109.16% | -452M 17.52% | -881M 94.91% | |||
purchases of investments | -422.30M - | -654.15M 54.90% | -1.07M 99.84% | -1M 6.89% | -1M 0% | -3M 200% | -22M 633.33% | -32M 45.45% | -34M 6.25% | -12M 64.71% | -5M 58.33% | |
sales maturities of investments | 386.19M - | 980.71M 153.94% | 27.89M 97.16% | 2M - | 10M 400% | 6M 40% | 6M 0% | 6M 0% | ||||
other investing activites | 39M - | -7M - | -6M 14.29% | |||||||||
net cash used for investing activites | -153.15M - | -3.10B 1,926.35% | -139.33M 95.51% | -39M 72.01% | -51M 30.77% | -137M 168.63% | -335M 144.53% | -641M 91.34% | -546M 14.82% | -968M 77.29% | -92M 90.50% | |
debt repayment | -165M - | -484M 193.33% | -1.82B 277.07% | -1.57B 14.19% | -949M 39.40% | -342M 63.96% | -303M 11.40% | -247M 18.48% | -195M 21.05% | |||
common stock issued | ||||||||||||
common stock repurchased | -63.10M - | -47M - | -200M 325.53% | -57M 71.50% | -751M 1,217.54% | -52M 93.08% | ||||||
dividends paid | ||||||||||||
other financing activites | 18.93M - | 3.19B 16,764.25% | 15.83M 99.50% | 108M 582.25% | 1.31B 1,111.11% | 905M 30.81% | 631M 30.28% | 385M 38.99% | -11M 102.86% | 1.25B 11,472.73% | 364M 70.90% | |
net cash used provided by financing activities | -44.17M - | 3.19B 7,326.66% | -149.17M 104.67% | -376M 152.06% | -517M 37.50% | -661M 27.85% | -365M 44.78% | -157M 56.99% | -371M 136.31% | 253M 168.19% | 117M 53.75% | |
effect of forex changes on cash | 643K - | 1.90M 195.49% | -15.64M 923.11% | 7M 144.76% | -4M 157.14% | -5M 25% | 1M 120% | -2M 300% | -12M 500% | -2M 83.33% | 4M 300% | |
net change in cash | -1.91M - | 331.12M 17,409.10% | -201.56M 160.87% | -36M 82.14% | -94M 161.11% | -18M 80.85% | -14M 22.22% | 138M 1,085.71% | 140M 1.45% | -239M 270.71% | 21M 108.79% | |
cash at beginning of period | 64.74M - | 62.83M 2.95% | 393.95M 527.04% | 192M 51.26% | 156M 18.75% | 62M 60.26% | 44M 29.03% | 30M 31.82% | 192M 540% | 344M 79.17% | 117M 65.99% | |
cash at end of period | 62.83M - | 393.95M 527.04% | 192.39M 51.16% | 156M 18.92% | 62M 60.26% | 44M 29.03% | 30M 31.82% | 168M 460.00% | 332M 97.62% | 105M 68.37% | 138M 31.43% | |
operating cash flow | 194.77M - | 240.32M 23.39% | 102.58M 57.32% | 372M 262.65% | 478M 28.49% | 785M 64.23% | 685M 12.74% | 962M 40.44% | 1.07B 11.12% | 488M 54.35% | -4M 100.82% | |
capital expenditure | -21.71M - | -31.29M 44.13% | -114.25M 265.13% | -77M 32.61% | -50M 35.06% | -64M 28.00% | -61M 4.69% | -67M 9.84% | -59M 11.94% | -75M 27.12% | -87M 16% | |
free cash flow | 173.06M - | 209.03M 20.79% | -11.68M 105.59% | 295M 2,626.77% | 428M 45.08% | 721M 68.46% | 624M 13.45% | 895M 43.43% | 1.01B 12.85% | 413M 59.11% | -91M 122.03% |
All numbers in USD (except ratios and percentages)