ZD Q3 2020 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q3 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$357M+3.7% YoY

Gross Profit

$301M84.4% margin

Operating Income

$77M21.7% margin

Net Income

$61M17.1% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$91M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$568M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$344M	+3.7%
Gross Profit	$301M	$282M	+6.6%
Operating Income	$77M	$59M	+30.5%
Net Income	$61M	$31M	+98.0%

Revenue Segments

Fax and Martech Segment

$98M58%

Voice, Backup, Security and CPP Segment

$72M42%

Geographic Segments

UNITED STATES

$296M83%

All Other Countries

$28M8%

CANADA

$18M5%

IRELAND

$15M4%