ZD Q4 2017 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q4 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$316M+25.6% YoY

Gross Profit

$270M85.5% margin

Operating Income

$76M24.1% margin

Net Income

$50M15.8% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$74M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$351M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$252M	+25.6%
Gross Profit	$270M	$212M	+27.8%
Operating Income	$76M	$68M	+11.8%
Net Income	$50M	$43M	+15.6%

Revenue Segments

Digital Media Segment

$169M54%

Business Cloud Services Segment

$147M46%

Geographic Segments

UNITED STATES

$241M76%

All Other Countries

$36M11%

CANADA

$20M6%

IRELAND

$20M6%