NASDAQ:ZD
Ziff Davis, Inc.
- Stock
Last Close
32.65
06/11 21:01
Market Cap
2.15B
Beta: 1.11
Volume Today
540.44K
Avg: 303.80K
PE Ratio
56.10
PFCF: 18.79
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.33M - | 133.64M 6.63% | 152.44M 14.07% | 139.43M 8.54% | 128.69M 7.70% | 218.81M 70.03% | 150.67M 31.14% | 495.10M 228.60% | 63.76M 87.12% | 41.50M 34.90% | |
depreciation and amortization | 62.95M - | 93.21M 48.07% | 122.09M 30.98% | 162.04M 32.72% | 187.17M 15.51% | 253.45M 35.41% | 228.74M 9.75% | 258.30M 12.93% | 233.40M 9.64% | 236.97M 1.53% | |
deferred income tax | -10.03M - | -17.08M 70.27% | -13.78M 19.34% | -26.04M 88.99% | 25.05M 196.19% | -63.44M 353.27% | 5.84M 109.20% | -9.44M 261.68% | -12.99M 37.59% | -30.02M 131.06% | |
stock based compensation | 8.91M - | 11.79M 32.39% | 13.65M 15.75% | 22.74M 66.57% | 28.09M 23.56% | 23.92M 14.85% | 24.01M 0.35% | 25.25M 5.17% | 26.60M 5.36% | 31.92M 20.00% | |
change in working capital | -15.40M - | -4.65M 69.83% | -6.04M 30.08% | -42.03M 595.37% | -25.85M 38.50% | -57.99M 124.31% | -19.02M 67.20% | -60.15M 216.20% | -66.02M 9.77% | -73.64M 11.53% | |
accounts receivables | -11.08M - | -18.51M 67.07% | -30.69M 65.80% | -37.55M 22.35% | 4.03M 110.74% | -30.68M 860.54% | -31.61M 3.03% | -18.05M 42.90% | 14.95M 182.81% | -35.37M 336.63% | |
inventory | 1.83M - | 8.58M 368.30% | 22.49M 162.02% | 28.69M 27.54% | -6.66M 123.21% | -33.38M 401.47% | 5.68M 117.03% | -70.04M 1,332.30% | |||
accounts payables | -5.45M - | 8.76M 260.77% | 6.36M 27.34% | -34.12M 636.16% | -35.22M 3.24% | -770K 97.81% | 2.18M 383.64% | 13.66M 525.55% | -37.57M 374.99% | 9.42M 125.07% | |
other working capital | -711K - | -3.48M 389.45% | -4.21M 21.06% | 941K 122.34% | 11.99M 1,174.28% | 6.84M 42.92% | 4.72M 31.03% | 14.28M 202.58% | -43.40M 403.90% | -47.68M 9.86% | |
other non cash items | 4.15M - | 12.15M 192.61% | 14.03M 15.49% | 8.29M 40.90% | 58.17M 601.56% | 37.79M 35.03% | 89.85M 137.75% | -193.48M 315.34% | 91.70M 147.39% | 113.23M 23.47% | |
net cash provided by operating activities | 175.90M - | 229.06M 30.22% | 282.39M 23.28% | 264.42M 6.36% | 401.32M 51.78% | 412.54M 2.79% | 480.08M 16.37% | 515.57M 7.39% | 336.44M 34.74% | 319.96M 4.90% | |
investments in property plant and equipment | -16.56M - | -18.75M 13.26% | -29.07M 55.01% | -41.84M 43.94% | -57.05M 36.35% | -70.63M 23.82% | -95.67M 35.44% | -113.82M 18.97% | -106.20M 6.69% | -108.73M 2.38% | |
acquisitions net | -245.28M - | -302.81M 23.46% | -580.69M 91.77% | -116.65M 79.91% | -349.06M 199.24% | -444.93M 27.46% | -490.21M 10.18% | -115.52M 76.43% | -104.09M 9.89% | -9.49M 90.88% | |
purchases of investments | -138.45M - | -135.83M 1.89% | -80.92M 40.43% | -4K 100.00% | -500K 12,400% | -29.58M 5,816.80% | -843K 97.15% | -999K 18.51% | -15M 1,401.50% | -11.86M 20.95% | |
sales maturities of investments | 124.88M - | 121.75M 2.51% | 241.82M 98.61% | 4K 100.00% | 669K 16,625% | 10.29M 1,437.82% | -3.12M 130.31% | 14.99M 580.85% | 4.53M 69.81% | 3.17M 29.89% | |
other investing activites | -65K - | -62K 4.62% | -669K - | 29.58M 4,522.12% | 3.63M 87.75% | 274.43M 7,470.51% | -503K - | ||||
net cash used for investing activites | -275.47M - | -335.70M 21.87% | -448.86M 33.71% | -158.49M 64.69% | -406.61M 156.55% | -505.27M 24.26% | -586.22M 16.02% | 59.09M 110.08% | -220.77M 473.63% | -127.41M 42.29% | |
debt repayment | -402.50M - | -178.71M - | -480M 168.59% | -2.20M 99.54% | -190.10M 8,525.23% | -650.40M 242.14% | -510.20M 21.56% | -166.90M 67.29% | |||
common stock issued | 6.89M - | 5.22M 24.22% | 3.82M 26.72% | 1.37M 64.25% | 3.62M 165.11% | 744.79M 20,451.49% | 1.62M 99.78% | 9.23B 570,128.54% | 9.43M 99.90% | 8.73M 7.46% | |
common stock repurchased | -5.66M - | -3.67M 35.12% | -56.49M 1,437.70% | -9.85M 82.56% | -47.10M 378.19% | -20.80M 55.83% | -275.65M 1,225.07% | -78.33M 71.58% | -78.29M 0.05% | -108.53M 38.62% | |
dividends paid | -52.27M - | -58.83M 12.55% | -65.83M 11.91% | -73.47M 11.60% | -81.68M 11.17% | -43.53M 46.70% | -1.62M 96.28% | -9.23B 570,128.54% | |||
other financing activites | 782.40M - | -10.08M 101.29% | 338.37M 3,456.48% | 673.77M 99.13% | -4.00M 100.59% | -33.66M 741.16% | 691.42M 2,154.44% | 474.94M 31.31% | 94.93M 80.01% | -14.99M 115.79% | |
net cash used provided by financing activities | 328.86M - | -67.36M 120.48% | 41.15M 161.09% | 111.82M 171.74% | -131.36M 217.47% | 456.69M 447.66% | -234.63M 151.38% | -113.59M 51.59% | -140.83M 23.98% | -114.79M 18.49% | |
effect of forex changes on cash | -3.43M - | -4.13M 20.32% | -6.26M 51.66% | 9.24M 247.68% | -4.82M 152.16% | 2.18M 145.22% | 7.81M 258.30% | -8.88M 213.67% | -16.89M 90.22% | 7.06M 141.78% | |
net change in cash | 225.86M - | -178.13M 178.87% | -131.58M 26.13% | 227.00M 272.51% | -141.47M 162.32% | 366.14M 358.81% | -332.96M 190.94% | 452.19M 235.81% | -42.05M 109.30% | 84.82M 301.71% | |
cash at beginning of period | 207.80M - | 433.66M 108.69% | 255.53M 41.08% | 123.95M 51.49% | 350.94M 183.13% | 209.47M 40.31% | 575.62M 174.79% | 242.65M 57.84% | 694.84M 186.35% | 652.79M 6.05% | |
cash at end of period | 433.66M - | 255.53M 41.08% | 123.95M 51.49% | 350.94M 183.13% | 209.47M 40.31% | 575.62M 174.79% | 242.65M 57.84% | 694.84M 186.35% | 652.79M 6.05% | 737.61M 12.99% | |
operating cash flow | 175.90M - | 229.06M 30.22% | 282.39M 23.28% | 264.42M 6.36% | 401.32M 51.78% | 412.54M 2.79% | 480.08M 16.37% | 515.57M 7.39% | 336.44M 34.74% | 319.96M 4.90% | |
capital expenditure | -16.56M - | -18.75M 13.26% | -29.07M 55.01% | -41.84M 43.94% | -57.05M 36.35% | -70.63M 23.82% | -95.67M 35.44% | -113.82M 18.97% | -106.20M 6.69% | -108.73M 2.38% | |
free cash flow | 159.35M - | 210.31M 31.98% | 253.32M 20.45% | 222.58M 12.13% | 344.28M 54.68% | 341.90M 0.69% | 384.41M 12.43% | 401.75M 4.51% | 230.24M 42.69% | 211.23M 8.26% |
All numbers in USD (except ratios and percentages)