NYSE:ZIM
ZIM
- Stock
Last Close
14.66
06/11 22:24
Market Cap
2.39B
Beta: 1.96
Volume Today
3.51M
Avg: 5.05M
PE Ratio
−0.75
PFCF: 0.88
Dividend Yield
48.12%
Payout:−52.71%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.95M - | 1.18M 76.21% | -11.92M 1,112.49% | 25.31M 312.42% | 144.40M 470.45% | 366.39M 153.72% | 589.59M 60.92% | 888.22M 50.65% | 1.46B 64.70% | 1.71B 16.78% | 1.71B 0.15% | 1.34B 21.93% | 1.17B 12.73% | 416.50M 64.27% | -58.10M 113.95% | -212.70M 266.09% | -2.27B 967.47% | -148.40M 93.46% | 90.30M 160.85% | 371.30M 311.18% | 1.13B 203.31% | 372.80M 66.90% | |
depreciation and amortization | 68.18M - | 70.11M 2.82% | 72.13M 2.89% | 74.47M 3.24% | 74.27M 0.26% | 93.31M 25.63% | 133.59M 43.17% | 176.13M 31.85% | 220.93M 25.43% | 248.58M 12.52% | 290.20M 16.74% | 337.30M 16.23% | 380.20M 12.72% | 388.60M 2.21% | 387.20M 0.36% | 421.50M 8.86% | 423.80M 0.55% | 239.30M 43.53% | 260.60M 8.90% | 278M 6.68% | 295M 6.12% | 278M 5.76% | |
deferred income tax | 3.00M - | 1.60M 46.87% | 3.09M 93.36% | 4.41M 43.00% | 3.70M 16.25% | 5.40M 46.21% | 54.42M 907.07% | 223.79M 311.22% | 358.00M 59.97% | 374.13M 4.50% | 507.60M 35.68% | 400.60M 21.08% | 348.70M 12.96% | 141.40M 59.45% | -6.60M 104.67% | -59.40M 800% | -71.10M 19.70% | -150.62M 111.85% | 6.80M - | 2.10M 69.12% | |||
stock based compensation | -3.09M - | -2.57M 16.82% | -2.10M 18.28% | -1.10M 47.64% | -4.47M 306.73% | -9.10M 103.46% | -5.86M 35.61% | -8.77M 49.68% | -5.88M 33.03% | -345.29M 5,777.24% | 8M - | 7.80M 2.50% | 6.90M 11.54% | 43.50M 530.43% | 2.08B 4,689.43% | -514.13M 124.68% | |||||||
change in working capital | 54.65M - | -17.37M 131.79% | 7.96M 145.81% | -19.48M 344.85% | -12.87M 33.92% | -105.44M 719.02% | -33.35M 68.37% | -143.12M 329.20% | -61.73M 56.87% | -32.63M 47.15% | -117.20M 259.21% | -13.10M 88.82% | 87.60M 768.70% | 157.80M 80.14% | 54.50M 65.46% | 46M 15.60% | 101.60M 120.87% | -26.97M 126.54% | -117.70M 336.48% | 22.19M 118.85% | -55.40M 349.67% | 21.40M 138.63% | |
accounts receivables | 72.62M - | -19.73M 127.16% | -80.52M - | 80.52M 200% | 265.00M - | 273.54M 3.22% | 143.20M 47.65% | 30.86M 78.45% | 55.96M 81.34% | 4.17M 92.55% | -236.20M 5,762.69% | -207.14M 12.30% | -34.30M 83.44% | ||||||||||
inventory | 2.14M - | -10.27M 580.13% | 3.64M 135.47% | 13.19M 261.95% | -3.84M 129.11% | -4.88M 27.25% | -34.02M 596.40% | -13.49M 60.33% | -7.54M 44.10% | -11.67M 54.74% | -54.80M 369.50% | -42.40M 22.63% | -9.50M 77.59% | 35M 468.42% | 1.60M 95.43% | 15M 837.50% | 17.70M 18% | -22.22M 225.53% | -18M 18.99% | 9.67M 153.72% | -20.70M 314.09% | 9.60M 146.38% | |
accounts payables | -16.77M - | 16.45M 198.10% | 71.81M - | -71.81M 200% | -188.15M - | -155.63M 17.28% | -91.70M 41.08% | -2.66M 97.10% | 20.08M 855.08% | -17.48M 187.07% | 133.30M 862.54% | 195.78M 46.87% | |||||||||||
other working capital | -3.35M - | -3.82M 14.22% | 4.31M 212.84% | -32.67M 857.28% | -322K 99.01% | -109.27M 33,834.47% | 672K 100.61% | -129.63M 19,390.18% | -54.19M 58.20% | -20.95M 61.33% | -62.40M 197.78% | 29.30M 146.96% | 20.26M 30.86% | 4.90M 75.84% | 1.40M 71.40% | 2.80M 100.12% | 7.87M 180.82% | 8.56M 8.83% | 3.20M 62.63% | 23.88M 646.13% | -400K 101.68% | 24.10M 6,125% | |
other non cash items | 29.83M - | 36.36M 21.90% | 32.42M 10.84% | 36.15M 11.51% | 40.07M 10.84% | 63.81M 59.25% | 39.01M 38.86% | 44.35M 13.67% | 34.10M 23.11% | 51.38M 50.70% | -731.60M 1,523.76% | -350.70M 52.06% | -318.60M 9.15% | -43.50M 86.35% | -210.30M 383.45% | 107.70M 151.21% | 70.40M 34.63% | 659.55M 836.86% | 631.30M 4.28% | 537.88M 14.80% | 124.90M 76.78% | 94.90M 24.02% | |
net cash provided by operating activities | 157.52M - | 89.30M 43.31% | 101.58M 13.75% | 119.76M 17.91% | 245.09M 104.65% | 414.37M 69.06% | 777.40M 87.61% | 1.18B 51.86% | 2.01B 70.11% | 2.00B 0.19% | 1.66B 17.19% | 1.71B 3.01% | 1.67B 2.24% | 1.07B 36.07% | 173.60M 83.75% | 346.60M 99.65% | 337.60M 2.60% | 58.74M 82.60% | 222.40M 278.65% | 651.68M 193.02% | 1.50B 129.79% | 776.80M 48.13% | |
investments in property plant and equipment | -1.40M - | -6.56M 370.39% | -3.56M 45.73% | -3.92M 10.05% | -9.55M 143.61% | -25.61M 168.29% | -133.00M 419.24% | -331.49M 149.24% | -291.34M 12.11% | -249.20M 14.46% | -182.50M 26.77% | -80.60M 55.84% | -54.60M 32.26% | -27.80M 49.08% | -35.90M 29.14% | -25.60M 28.69% | -13.70M 46.48% | -38.81M 183.29% | -24.40M 37.13% | -65.66M 169.08% | -50.30M 23.39% | -66.40M 32.01% | |
acquisitions net | -765.60M - | 765.60M 200% | 12.20M 98.41% | 5.50M 54.92% | 3.70M 32.73% | 5.71M 54.41% | 1.50M 73.75% | 1.67M 11.59% | |||||||||||||||
purchases of investments | -182.90M - | -621.90M 240.02% | -765.60M 23.11% | 804.80M 205.12% | -161.10M 120.02% | -422.30M 162.14% | -26.20M 93.80% | 455.50M 1,838.55% | -1.20M 100.26% | -1.58M 31.42% | -1.10M - | ||||||||||||
sales maturities of investments | 6.72B - | 99.80M - | 556.20M - | -99.80M 117.94% | 1.40B 1,503.71% | 581.80M 58.47% | 19.90M 96.58% | -4.63M 123.26% | 200.10M 4,423.86% | 112.42M 43.82% | 116.10M - | ||||||||||||
other investing activites | 6.88M - | -136K 101.98% | 108K 179.41% | -349K 423.15% | 4.24M 1,315.47% | -6.71B 158,363.11% | -1.56M 99.98% | 18.17M 1,266.99% | -295.81M 1,728.04% | -2.06B 595.98% | 5M 100.24% | 9.30M 86% | 773.80M 8,220.43% | -1.88B 342.72% | -9.90M 99.47% | -5.80M 41.41% | 7.20M 224.14% | 7.64M 6.10% | 7.70M 0.79% | 7.57M 1.64% | -95.90M 1,366.21% | 6.10M 106.36% | |
net cash used for investing activites | 5.49M - | -6.70M 222.09% | -3.45M 48.45% | -4.27M 23.60% | -5.30M 24.30% | -22.14M 317.25% | -134.56M 507.88% | -313.32M 132.86% | -587.16M 87.40% | -2.31B 293.08% | -260.60M 88.71% | -693.20M 166.00% | -255.80M 63.10% | -435.40M 70.21% | 1.21B 377.03% | 133.60M 88.92% | -9.10M 106.81% | 425.41M 4,774.89% | 183.70M 56.82% | 54.43M 70.37% | -146.20M 368.59% | 56.40M 138.58% | |
debt repayment | -103.54M - | -59.24M 42.78% | -63.56M 7.28% | -77.47M 21.90% | -62.35M 19.52% | -132.84M 113.06% | -190.40M 43.33% | -502.02M 163.66% | -234.06M 53.38% | -264.83M 13.15% | -208.90M 21.12% | -323.60M 54.91% | -433.30M 33.90% | -483.60M 11.61% | -395M 18.32% | -466.40M 18.08% | -352.70M 24.38% | -74.84K 99.98% | -636.70M 850,693.74% | -471.15M 26.00% | -463.90M 1.54% | -480.30M 3.54% | |
common stock issued | 205.39M - | -205.39M - | |||||||||||||||||||||
common stock repurchased | 205.39M - | ||||||||||||||||||||||
dividends paid | -4.36B - | -237.03M - | -299.36M 26.30% | -2.38B - | -570.30M 76.02% | -354.40M 37.86% | -769.20M - | -11.89M 98.45% | -2.74M 76.94% | -27.47M - | -111.90M 307.31% | -27.70M 75.25% | |||||||||||
other financing activites | -38.17M - | -25.99M 31.91% | -18.50M 28.85% | -32.52M 75.82% | -31.71M 2.50% | 4.32B 13,719.75% | -38.63M 100.89% | -9.32M 75.87% | -40.08M 330.01% | -42.68M 6.49% | -5.80M 86.41% | -87.80M 1,413.79% | -63.40M 27.79% | -66.70M 5.21% | -114.70M 71.96% | -96.50M 15.87% | -86.91M 9.94% | -472.86M 444.07% | -400K 99.92% | -3.27M 717.42% | -121.10M 3,603.73% | -3.30M 97.27% | |
net cash used provided by financing activities | -141.72M - | -85.24M 39.85% | -82.05M 3.74% | -109.99M 34.05% | -94.06M 14.49% | -174.29M 85.30% | -23.64M 86.43% | -511.34M 2,062.77% | -511.17M 0.03% | -606.87M 18.72% | -214.70M 64.62% | -2.79B 1,199.49% | -1.07B 61.76% | -904.70M 15.21% | -509.70M 43.66% | -1.33B 161.35% | -451.50M 66.11% | -475.67M 5.35% | -637.10M 33.94% | -501.89M 21.22% | -696.90M 38.86% | -629.20M 9.71% | |
effect of forex changes on cash | -1.52M - | 813K 153.59% | -2.11M 360.02% | 605K 128.62% | 1.71M 181.98% | 2.19M 28.31% | -1.21M 155.23% | 938K 177.58% | -295K 131.45% | -1.40M 375.59% | -800K 42.98% | -7.10M 787.50% | -9.90M 39.44% | 7.90M 179.80% | 400K 94.94% | -400K 200% | -5.20M 1,200% | 1M 119.23% | 4.50M - | -2.10M 146.67% | |||
net change in cash | 19.77M - | -1.82M 109.23% | 13.96M 865.08% | 6.11M 56.24% | 147.44M 2,314.23% | 220.13M 49.30% | 617.99M 180.74% | 356.87M 42.25% | 909.72M 154.91% | -911.70M 200.22% | 1.18B 229.86% | -1.78B 250.38% | 338.90M 119.04% | -263.60M 177.78% | 870.50M 430.24% | -852.30M 197.91% | -128.20M 84.96% | 9.40M 107.33% | -233.60M 2,585.11% | 201.90M 186.43% | 658.90M 226.35% | 201.90M 69.36% | |
cash at beginning of period | 164.84M - | 184.61M 11.99% | 182.79M 0.99% | 196.74M 7.63% | 202.85M 3.10% | 350.29M 72.68% | 570.41M 62.84% | 1.19B 108.34% | 1.55B 30.03% | 2.45B 58.87% | 1.54B 37.14% | 2.73B 76.71% | 946.80M 65.28% | 1.29B 35.79% | 1.02B 20.50% | 1.89B 85.17% | 1.04B 45.03% | 912.10M 12.32% | 921.50M 1.03% | 687.90M 25.35% | 889.80M 29.35% | 687.90M 22.69% | |
cash at end of period | 184.61M - | 182.79M 0.99% | 196.74M 7.63% | 202.85M 3.10% | 350.29M 72.68% | 570.41M 62.84% | 1.19B 108.34% | 1.55B 30.03% | 2.45B 58.87% | 1.54B 37.14% | 2.73B 76.71% | 946.80M 65.28% | 1.29B 35.79% | 1.02B 20.50% | 1.89B 85.17% | 1.04B 45.03% | 912.10M 12.32% | 921.50M 1.03% | 687.90M 25.35% | 889.80M 29.35% | 1.55B 74.05% | 889.80M 42.55% | |
operating cash flow | 157.52M - | 89.30M 43.31% | 101.58M 13.75% | 119.76M 17.91% | 245.09M 104.65% | 414.37M 69.06% | 777.40M 87.61% | 1.18B 51.86% | 2.01B 70.11% | 2.00B 0.19% | 1.66B 17.19% | 1.71B 3.01% | 1.67B 2.24% | 1.07B 36.07% | 173.60M 83.75% | 346.60M 99.65% | 337.60M 2.60% | 58.74M 82.60% | 222.40M 278.65% | 651.68M 193.02% | 1.50B 129.79% | 776.80M 48.13% | |
capital expenditure | -1.40M - | -6.56M 370.39% | -3.56M 45.73% | -3.92M 10.05% | -9.55M 143.61% | -25.61M 168.29% | -133.00M 419.24% | -331.49M 149.24% | -291.34M 12.11% | -249.20M 14.46% | -182.50M 26.77% | -80.60M 55.84% | -54.60M 32.26% | -27.80M 49.08% | -35.90M 29.14% | -25.60M 28.69% | -13.70M 46.48% | -38.81M 183.29% | -24.40M 37.13% | -65.66M 169.08% | -50.30M 23.39% | -66.40M 32.01% | |
free cash flow | 156.13M - | 82.74M 47.01% | 98.01M 18.46% | 115.84M 18.19% | 235.55M 103.33% | 388.75M 65.04% | 644.40M 65.76% | 849.11M 31.77% | 1.72B 102.21% | 1.76B 2.24% | 1.48B 15.83% | 1.63B 10.27% | 1.62B 0.75% | 1.04B 35.63% | 137.70M 86.77% | 321M 133.12% | 323.90M 0.90% | 19.92M 93.85% | 198M 893.74% | 586.02M 195.97% | 1.45B 146.95% | 710.40M 50.91% |
All numbers in USD (except ratios and percentages)