ZoomInfo Technologies Inc. (ZI)
NASDAQ: ZI · Real-Time Price · USD
10.65
+0.03 (0.28%)
Nov 21, 2024, 1:25 PM EST - Market open
ZoomInfo Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,222 | 1,240 | 1,098 | 747.2 | 476.2 | 293.3 | Upgrade
|
| Revenue Growth (YoY) | -0.25% | 12.89% | 46.95% | 56.91% | 62.36% | 103.26% | Upgrade
|
| Cost of Revenue | 142.5 | 139 | 140 | 99.3 | 83.8 | 43.2 | Upgrade
|
| Gross Profit | 1,079 | 1,101 | 958 | 647.9 | 392.4 | 250.1 | Upgrade
|
| Selling, General & Admin | 634.2 | 579.9 | 501.7 | 325 | 243.1 | 114.1 | Upgrade
|
| Research & Development | 186.3 | 189.8 | 202.9 | 113.9 | 47.3 | 26.2 | Upgrade
|
| Operating Expenses | 880.4 | 830.7 | 774.8 | 494.5 | 332.4 | 182.9 | Upgrade
|
| Operating Income | 198.7 | 269.8 | 183.2 | 153.4 | 60 | 67.2 | Upgrade
|
| Interest Expense | -40.9 | -45.2 | -47.6 | -43.9 | -69.3 | -102.4 | Upgrade
|
| Interest & Investment Income | 14.3 | 22 | 4.2 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.5 | -3.9 | -3.4 | -0.2 | -0.3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 141.4 | 160.7 | 65.6 | 39.5 | 15.7 | - | Upgrade
|
| EBT Excluding Unusual Items | 311 | 403.4 | 202 | 148.8 | 6.1 | -35.2 | Upgrade
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| Merger & Restructuring Charges | -63.2 | -10.3 | -7.4 | -40.1 | -22.9 | -31.1 | Upgrade
|
| Other Unusual Items | -1.3 | -4.3 | - | -7.7 | -14.9 | -18.2 | Upgrade
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| Pretax Income | 246.5 | 388.8 | 194.6 | 101 | -31.7 | -84.5 | Upgrade
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| Income Tax Expense | 237.5 | 281.5 | 131.4 | 6.1 | 4.7 | -6.5 | Upgrade
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| Earnings From Continuing Operations | 9 | 107.3 | 63.2 | 94.9 | -36.4 | -78 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 21.9 | 27.3 | - | Upgrade
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| Net Income | 9 | 107.3 | 63.2 | 116.8 | -9.1 | -78 | Upgrade
|
| Net Income to Common | 9 | 107.3 | 63.2 | 116.8 | -9.1 | -78 | Upgrade
|
| Net Income Growth | -93.38% | 69.78% | -45.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 373 | 397 | 401 | 256 | 157 | - | Upgrade
|
| Shares Outstanding (Diluted) | 373 | 397 | 403 | 394 | 175 | - | Upgrade
|
| Shares Change (YoY) | -7.08% | -1.47% | 2.39% | 125.50% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.27 | 0.16 | 0.46 | -0.06 | - | Upgrade
|
| EPS (Diluted) | 0.02 | 0.27 | 0.16 | 0.43 | -0.11 | - | Upgrade
|
| EPS Growth | -92.88% | 71.52% | -63.26% | - | - | - | Upgrade
|
| Free Cash Flow | 338.8 | 408.4 | 388.1 | 275.8 | 152.8 | 30.8 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.03 | 0.96 | 0.70 | 0.87 | - | Upgrade
|
| Gross Margin | 88.33% | 88.79% | 87.25% | 86.71% | 82.40% | 85.27% | Upgrade
|
| Operating Margin | 16.27% | 21.77% | 16.68% | 20.53% | 12.60% | 22.91% | Upgrade
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| Profit Margin | 0.74% | 8.66% | 5.76% | 15.63% | -1.91% | -26.59% | Upgrade
|
| Free Cash Flow Margin | 27.73% | 32.95% | 35.35% | 36.91% | 32.09% | 10.50% | Upgrade
|
| EBITDA | 243.8 | 311.3 | 222.8 | 187.4 | 87.5 | 90.9 | Upgrade
|
| EBITDA Margin | 19.96% | 25.11% | 20.29% | 25.08% | 18.37% | 30.99% | Upgrade
|
| D&A For EBITDA | 45.1 | 41.5 | 39.6 | 34 | 27.5 | 23.7 | Upgrade
|
| EBIT | 198.7 | 269.8 | 183.2 | 153.4 | 60 | 67.2 | Upgrade
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| EBIT Margin | 16.27% | 21.77% | 16.68% | 20.53% | 12.60% | 22.91% | Upgrade
|
| Effective Tax Rate | 96.35% | 72.40% | 67.52% | 6.04% | - | - | Upgrade
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| Advertising Expenses | - | 31.3 | 28.8 | 22.7 | 13.2 | 9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.