Ziff Davis, Inc.
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment …
Advertising Agencies
US, New York [HQ]
ZD/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.00 | 255.00 | 330.00 | 371.00 | 520.00 | 599.00 | 720.00 | 874.00 | 1,117.00 | 1,207.00 | 1,372.00 | 1,489.00 | 1,416.00 | 1,390.00 | 1,364.00 | |
|
EPS
|
1.52 | 1.86 | 2.46 | 2.63 | 2.31 | 2.60 | 2.76 | 3.15 | 2.89 | 2.68 | 4.52 | 3.25 | 7.66 | 1.36 | 0.89 | |
| Diluted in mil. | 1.48 | 1.81 | 2.43 | 2.61 | 2.28 | 2.58 | 2.73 | 3.13 | 2.83 | 2.63 | 4.39 | 3.20 | 7.35 | 1.36 | 0.89 | |
|
Profit
|
200.00 | 211.00 | 269.00 | 304.00 | 433.00 | 493.00 | 597.00 | 727.00 | 945.00 | 1,006.00 | 1,134.00 | 1,257.00 | 1,228.00 | 1,195.00 | 1,024.00 | |
| Gross Margin | 81.79 | 82.74 | 81.64 | 81.96 | 83.32 | 82.31 | 82.94 | 83.17 | 84.59 | 83.35 | 82.70 | 84.44 | 86.73 | 85.94 | 75.11 | |
| Pre Tax | 97.00 | 110.00 | 137.00 | 154.00 | 142.00 | 155.00 | 156.00 | 211.00 | 199.00 | 177.00 | 199.00 | 230.00 | 335.00 | 131.00 | 74.00 | |
| Profit Margin | 39.82 | 43.32 | 41.53 | 41.71 | 27.40 | 25.90 | 21.77 | 24.19 | 17.89 | 14.71 | 14.55 | 15.47 | 23.70 | 9.43 | 5.50 | |
| ETR | 31.66 | 24.94 | 16.30 | 21.47 | 24.65 | 19.23 | 14.84 | 27.90 | 30.28 | 25.20 | -9.71 | 29.68 | -4.75 | 44.19 | 32.20 | |
| Net | 66.00 | 83.00 | 114.00 | 121.00 | 107.00 | 125.00 | 133.00 | 152.00 | 139.00 | 128.00 | 218.00 | 150.00 | 351.00 | 63.00 | 41.00 | |
| Profit Margin | 27.21 | 32.52 | 34.76 | 32.74 | 20.65 | 20.92 | 18.54 | 17.44 | 12.47 | 10.66 | 15.95 | 10.11 | 24.83 | 4.58 | 3.04 | |
| EBITDA | 128.00 | 118.00 | 155.00 | 184.00 | 203.00 | 249.00 | 292.00 | 374.00 | 429.00 | 426.00 | 522.00 | 594.00 | 458.00 | 468.00 | 449.00 | |
| EBITDA Margin | 52.33 | 46.37 | 47.16 | 49.63 | 39.12 | 41.62 | 40.59 | 42.88 | 38.45 | 35.35 | 38.09 | 39.94 | 32.37 | 33.66 | 32.96 | |
| Operating Income | 104.00 | 103.00 | 135.00 | 162.00 | 175.00 | 186.00 | 199.00 | 242.00 | 245.00 | 244.00 | 277.00 | 334.00 | 166.00 | 198.00 | 212.00 | |
| Operating Margin | 42.54 | 40.69 | 41.18 | 43.66 | 33.68 | 31.08 | 27.66 | 27.75 | 21.98 | 20.23 | 20.19 | 22.46 | 11.75 | 14.30 | 15.59 | |
| Interest Income | 2.00 | 6.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 26.00 | 56.00 | 72.00 | 33.00 | - - | |
| Loss | -141.00 | -151.00 | -194.00 | -209.00 | -345.00 | -412.00 | -521.00 | -631.00 | -872.00 | -963.00 | -1,094.00 | -1,154.00 | -1,217.00 | -1,164.00 | -1,151.00 | |
| Cost of Revenue | -44.00 | -44.00 | -60.00 | -67.00 | -86.00 | -105.00 | -122.00 | -147.00 | -172.00 | -201.00 | -237.00 | -231.00 | -188.00 | -195.00 | -339.00 | |
|
Operating Expenses
|
-96.00 | -107.00 | -133.00 | -142.00 | -258.00 | -306.00 | -398.00 | -484.00 | -699.00 | -761.00 | -857.00 | -923.00 | -1,029.00 | -969.00 | -811.00 | |
| R&D | -11.00 | -12.00 | -16.00 | -18.00 | -25.00 | -30.00 | -34.00 | -38.00 | -46.00 | -48.00 | -54.00 | -64.00 | -78.00 | -74.00 | -68.00 | |
| G&A | -45.00 | -48.00 | -58.00 | -60.00 | -101.00 | -134.00 | -205.00 | -239.00 | -323.00 | -375.00 | -424.00 | -445.00 | -457.00 | -404.00 | -421.00 | |
| SG&A | -82.00 | -94.00 | -117.00 | -123.00 | -233.00 | -276.00 | -364.00 | -446.00 | -653.00 | -713.00 | -803.00 | -858.00 | -950.00 | -895.00 | -743.00 | |
| S&M | -37.00 | -46.00 | -59.00 | -62.00 | -131.00 | -141.00 | -159.00 | -206.00 | -330.00 | -338.00 | -379.00 | -413.00 | -493.00 | -490.00 | -487.00 | |
| Depreciation and Amortization | -14.00 | -14.00 | -19.00 | -22.00 | -39.00 | -62.00 | -93.00 | -122.00 | -162.00 | -187.00 | -253.00 | -228.00 | -258.00 | -233.00 | -236.00 | |
| Interest Expenses | - - | - - | - - | -7.00 | -21.00 | -31.00 | -42.00 | -41.00 | -67.00 | -61.00 | -69.00 | -131.00 | -79.00 | -33.00 | -20.00 | |
| Other Expenses | -9.00 | -6.00 | -1.00 | -7.00 | -11.00 | - - | - - | -10.00 | -22.00 | -4.00 | -77.00 | -104.00 | -169.00 | -67.00 | -137.00 | |
|
WA Shares Outstanding
|
43.00 | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 45.00 | 46.00 | 46.00 | |
| Diluted | 45.00 | 45.00 | 46.00 | 45.00 | 46.00 | 47.00 | 48.00 | 47.00 | 48.00 | 48.00 | 49.00 | 47.00 | 47.00 | 47.00 | 46.00 |