ZD Q4 2019 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q4 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$406M+17.2% YoY

Gross Profit

$341M84.1% margin

Operating Income

$110M27.2% margin

Net Income

$123M30.3% margin

EPS (Diluted)

$2.45

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$103M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$576M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$346M	+17.2%
Gross Profit	$341M	$290M	+17.6%
Operating Income	$110M	$87M	+27.2%
Net Income	$123M	$51M	+143.1%

Revenue Segments

Operating Segments

$1.1B35%

Business Cloud Services Segment

$1.0B33%

Digital Media Segment

$969M32%

Corporate, Non-Segment

$7,0000%

Corporate Segment

$3,0000%

Geographic Segments

UNITED STATES

$337M83%

All Other Countries

$39M10%

CANADA

$16M4%

IRELAND

$14M3%