ZD Q1 2018 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q1 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$281M+10.2% YoY

Gross Profit

$232M82.8% margin

Operating Income

$46M16.4% margin

Net Income

$19M6.7% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$91M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$331M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$255M	+10.2%
Gross Profit	$232M	$214M	+8.7%
Operating Income	$46M	$48M	-3.8%
Net Income	$19M	$26M	-26.9%

Revenue Segments

Business Cloud Services Segment

$149M53%

Digital Media Segment

$131M47%

Corporate Segment

$1,0000%

Geographic Segments

UNITED STATES

$209M75%

All Other Countries

$35M12%

CANADA

$20M7%

IRELAND

$17M6%