ZoomInfo Technologies Inc. (ZI)

NASDAQ: ZI · IEX Real-Time Price · USD

15.66

+0.13 (0.84%)

At close: Apr 22, 2024, 4:00 PM

15.80

+0.14 (0.89%)

After-hours: Apr 22, 2024, 7:27 PM EDT

ZoomInfo Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,240	1,098	747.2	476.2	293.3	144.3
Revenue Growth (YoY)	12.89%	46.95%	56.91%	62.36%	103.26%	-
Cost of Revenue	178.1	188.4	136.7	107.5	68.6	37.8
Gross Profit	1,061	909.6	610.5	368.7	224.7	106.5
Selling, General & Admin	579.9	502.5	333.5	247.7	125.3	63.2
Research & Development	189.8	205.2	119.7	51.4	30.1	6.1
Other Operating Expenses	32.2	26.1	44	32.5	33.2	10.6
Operating Expenses	801.9	733.8	497.2	331.6	188.6	79.9
Operating Income	259.5	175.8	113.3	37.1	36.1	26.6
Interest Expense / Income	45.2	47.6	43.9	69.3	102.4	58.2
Other Expense / Income	-174.5	-66.4	-53.5	-32.9	-59.8	-28.7
Pretax Income	388.8	194.6	122.9	0.7	-6.5	-2.9
Income Tax	281.5	131.4	6.1	4.7	-6.5	-2.9
Net Income	107.3	63.2	116.8	-4	0	0
Net Income Growth	69.78%	-45.89%	-	-	-	-
Shares Outstanding (Basic)	390	404	398	389	383	-
Shares Change	-3.44%	1.49%	2.16%	1.76%	-	-
EPS (Basic)	0.27	0.16	0.46	-0.10	-	-
EPS (Diluted)	0.27	0.16	0.43	-0.11	-	-
EPS Growth	68.75%	-62.79%	-	-	-	-
Free Cash Flow	408.4	388.1	275.8	152.8	30.8	39.2
Free Cash Flow Per Share	1.05	0.96	0.69	0.39	0.08	-
Gross Margin	85.63%	82.84%	81.71%	77.43%	76.61%	73.80%
Operating Margin	20.94%	16.01%	15.16%	7.79%	12.31%	18.43%
Profit Margin	8.66%	5.76%	15.63%	-0.84%	-	-
Free Cash Flow Margin	32.95%	35.35%	36.91%	32.09%	10.50%	27.17%
Effective Tax Rate	72.40%	67.52%	4.96%	671.43%	-	-
EBITDA	514.6	330	236.1	120.8	144.6	72.6
EBITDA Margin	41.52%	30.05%	31.60%	25.37%	49.30%	50.31%
Depreciation & Amortization	80.6	87.8	69.3	50.8	48.7	17.3
EBIT	434	242.2	166.8	70	95.9	55.3
EBIT Margin	35.01%	22.06%	22.32%	14.70%	32.70%	38.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).