ZD Q4 2020 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$469M+15.7% YoY

Gross Profit

$409M87.2% margin

Operating Income

$129M27.5% margin

Net Income

$58M12.4% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+31.4%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$103M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$469M	$406M	+15.7%
Gross Profit	$409M	$341M	+19.9%
Operating Income	$129M	$110M	+16.9%
Net Income	$58M	$123M	-52.8%

Revenue Segments

Fax and Martech Segment

$288M57%

Voice, Backup, Security and CPP Segment

$220M43%

Geographic Segments

UNITED STATES

$388M83%

All Other Countries

$47M10%

CANADA

$19M4%

IRELAND

$15M3%