ZD Q1 2020 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q1 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$332M+10.8% YoY

Gross Profit

$273M82.2% margin

Operating Income

$55M16.6% margin

Net Income

-$6M-1.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$75M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$527M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$300M	+10.8%
Gross Profit	$273M	$249M	+9.8%
Operating Income	$55M	$51M	+8.6%
Net Income	-$6M	$32M	-120.0%

Revenue Segments

Corporate Segment

$1,000100%

Geographic Segments

UNITED STATES

$270M81%

All Other Countries

$33M10%

CANADA

$17M5%

IRELAND

$13M4%