ZD Q1 2021 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q1 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$312M-6.2% YoY

Gross Profit

$268M85.9% margin

Operating Income

$27M8.6% margin

Net Income

$78M25.0% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

-33.6%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$152M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$372M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$332M	-6.2%
Gross Profit	$268M	$273M	-2.0%
Operating Income	$27M	$55M	-51.3%
Net Income	$78M	-$6M	+1316.8%

Revenue Segments

Fax and Martech Segment

$100M59%

Voice, Backup, Security and CPP Segment

$71M41%

Geographic Segments

UNITED STATES

$323M81%

All Other Countries

$40M10%

CANADA

$19M5%

IRELAND

$15M4%