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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ziff Davis, Inc.
Ziff Davis, Inc.
ZD
Valuace
53
Růst
23
Zdraví
91
Cena
$ 42.75
Dnes
-0.47 (-1.24%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,451.31,451.31,401.71,364.01,391.01,416.71,489.61,372.11,207.31,117.8874.3720.8599.0520.8371.4330.2255.4
Cost of Revenues322.1435.2200.3197.3195.6188.1231.8237.3201.1172.3147.1123.0106.086.967.060.644.1
Gross Profit1,129.21,016.11,201.41,166.71,195.41,228.71,257.81,134.71,006.2945.5727.2597.9493.0433.9304.4269.5211.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues406.7363.7352.2328.6412.8353.6320.8314.5389.9341.0
Cost of Revenues115.153.2106.647.247.453.250.045.990.955.5
Gross Profit291.6310.6245.6281.4365.4300.3270.8268.6299.0285.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.068.974.178.964.354.448.446.038.034.330.725.518.616.412.8
Selling General & Admin Expenses0.00.00.0908.4895.0950.7858.9803.3713.6653.8446.5364.1276.2233.0123.6117.294.6
Depreciation & Amortization228.7228.7211.9237.0269.2292.2260.4245.5187.2162.0122.193.263.039.822.219.814.5
Total Operating Expenses938.1812.21,087.71,034.1969.11,029.6923.2857.7761.9699.8484.6398.5306.8258.5142.2133.6107.4
Operating Income191.1203.9113.6132.6198.9166.4334.6277.1244.3245.7242.6199.4186.2175.4162.2136.0103.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.417.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0192.9224.3
Depreciation & Amortization57.957.357.655.860.051.452.148.569.655.9
Total Operating Expenses197.5282.1212.1246.3286.9329.6242.2232.7208.2241.9
Operating Income94.028.433.535.178.5-29.328.635.990.7-13.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.81.36.7
Interest Expense51.225.914.020.033.879.0132.069.562.067.841.442.531.221.37.20.10.1
Other Expense-118.3-131.1-9.2-57.6-67.8169.3-104.2-77.5-4.722.010.20.00.2-11.5-7.21.26.7
IBT72.872.8104.475.0131.2335.8230.4199.6177.6200.0211.4156.9155.2142.7154.9137.1110.6
Income Tax Expense25.425.441.424.158.0-15.968.4-19.444.860.559.023.329.835.233.322.427.6
Net Income47.447.463.041.563.8351.7150.7218.8128.7139.4152.4133.6125.3107.5121.6114.883.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.8
Interest Expense6.831.86.56.16.44.01.81.82.32.8
Other Expense-93.9-19.2-2.9-2.3-0.8-6.715.3-17.0-4.7-12.4
IBT0.29.230.632.877.7-36.043.918.976.0-25.7
Income Tax Expense-0.212.84.38.613.612.57.08.213.05.3
Net Income0.4-3.626.324.264.1-48.636.910.663.4-31.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$1.39$7.66$3.24$4.39$2.68$2.89$3.15$2.76$2.60$2.31$2.63$2.46$1.86
EPS Diluted$0.00$0.00$0.00$0.89$1.33$7.35$3.18$4.39$2.63$2.83$3.13$2.73$2.58$2.28$2.61$2.43$1.81
Shares Outstanding39.141.044.546.445.945.946.347.648.047.647.747.646.845.545.545.844.6
Diluted Shares Outstanding39.341.144.546.547.947.947.149.048.948.748.048.147.146.145.846.445.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$-0.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$-0.67
Shares Outstanding39.141.642.142.642.643.945.545.945.846.1
Diluted Shares Outstanding39.341.743.744.246.743.950.746.051.046.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents687.2505.9737.6652.8694.8242.7575.6209.5350.9124.0255.5433.7207.8218.7139.464.8
Short Term Investments0.00.027.158.4229.20.70.00.00.00.179.796.290.8105.138.514.0
Total Cash & ST Investments687.2505.9764.7711.2924.0243.3575.6209.5350.9124.0335.2529.9298.6323.7177.978.8
Accounts Receivable450.4660.2337.7304.7311.7325.6261.9221.6234.2199.9114.791.767.237.319.117.4
Inventory0.00.00.00.04.60.00.00.00.00.00.00.40.00.00.30.0
Other Current Assets93.5106.088.668.360.353.949.329.235.324.132.924.623.216.516.019.3
Total Current Assets1,231.11,272.11,191.01,084.31,300.7622.8886.9460.3620.4348.0482.8646.6389.0377.5213.2115.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents503.4457.3431.0505.9386.1687.2734.8737.6660.6679.1
Short Term Investments0.00.00.00.00.00.016.427.129.835.8
Total Cash & ST Investments503.4457.3431.0505.9386.1687.2751.2764.7690.4714.9
Accounts Receivable473.2523.0517.9660.2470.6450.4446.9337.7291.5285.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets148.0122.2123.4106.094.393.595.088.681.874.0
Total Current Assets1,124.51,102.51,072.31,272.1951.01,231.11,293.11,191.01,063.71,074.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.3197.2188.2218.8216.8262.4253.698.879.868.157.438.231.219.614.413.6
Goodwill1,626.31,580.31,546.11,591.51,524.41,867.41,633.01,380.41,196.61,122.8807.7635.7457.4407.8279.0281.8
Intangible Assets385.857.4325.4462.8572.7741.6556.6526.5485.8511.7352.6311.8223.5165.398.1100.0
Long-Term Investments152.4158.2140.9127.9122.697.5100.183.857.70.078.660.547.419.843.18.2
Other Long-Term Assets67.1431.770.839.520.117.015.7-58.0-25.56.46.57.53.43.20.50.6
Total Long-Term Assets2,432.72,432.32,280.02,449.02,462.63,042.52,619.02,100.51,832.71,714.31,310.11,059.0764.8617.7447.0417.1
Total Assets3,663.83,704.33,471.03,533.33,763.33,665.33,505.82,560.82,453.12,062.31,792.91,705.61,153.8995.2660.2532.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.9204.2198.3223.5197.5192.3190.9188.2186.2192.4
Goodwill1,606.21,619.51,598.61,580.31,572.91,626.31,624.61,546.11,539.71,599.9
Intangible Assets375.3397.6416.1425.7470.8385.8400.6325.4367.9401.6
Long-Term Investments119.6139.8167.2158.2152.8152.4140.0140.9140.2114.4
Other Long-Term Assets36.048.355.937.165.967.169.170.877.177.6
Total Long-Term Assets2,352.42,416.92,443.62,432.32,468.42,432.72,433.92,280.02,319.62,394.4
Total Assets3,476.93,519.43,515.93,704.33,419.43,663.83,727.03,471.03,383.23,469.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable367.9164.4123.3202.5226.6230.7238.1166.5169.8178.1114.495.369.639.924.125.1
Short-Term Debt6.78.70.022.281.8429.026.912.90.0178.90.20.33.53.01.81.8
Other Current Liabilities70.8507.3109.619.83.332.319.70.30.016.86.00.35.55.55.514.0
Current Liabilities643.8899.6431.8432.4497.2882.6447.6307.3265.1454.1196.7159.4114.978.958.157.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.1140.4140.9164.4371.5367.9360.2123.3127.8127.1
Short-Term Debt0.00.00.08.70.00.00.00.00.00.0
Other Current Liabilities22.8343.6331.8507.381.470.885.3109.6104.0109.1
Current Liabilities698.0692.8704.8899.6667.4643.8663.3431.8419.5436.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,002.5886.11,017.91,033.01,089.71,281.41,552.51,013.11,001.9601.7601.3593.4245.7245.20.00.0
Capital Leases0.030.532.456.180.9131.4131.00.00.00.10.40.40.00.00.00.0
Def. Tax Liability66.346.045.579.0109.0162.7107.569.038.340.444.058.035.832.420.715.3
Total Liabilities1,793.91,893.51,578.01,640.71,802.62,454.32,194.71,525.11,432.81,147.8902.7881.0447.4400.6105.8100.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt865.9865.4864.8886.1863.71,002.51,001.91,017.91,000.71,000.2
Capital Leases0.00.035.330.524.20.00.032.40.00.0
Def. Tax Liability45.439.844.546.053.666.365.345.551.158.2
Total Liabilities1,678.01,676.81,694.51,893.51,667.11,793.91,825.01,578.01,579.11,606.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.50.50.50.40.50.50.50.50.50.50.50.50.60.5
Retained Earnings1,471.51,401.01,492.01,537.81,530.0809.1891.5769.6723.1660.4626.8553.6484.9424.7472.6381.1
Comprehensive Income-78.3-82.5-71.6-85.4-76.2-54.8-46.5-46.0-29.1-54.6-29.1-2.74.2-0.1-3.5-2.0
Total Common Equity1,869.91,810.91,893.01,892.61,960.71,211.01,311.21,035.71,020.3914.5890.2824.6706.4594.7554.4431.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.50.50.50.5
Retained Earnings1,374.61,409.51,406.71,401.01,335.11,471.51,503.81,492.01,427.01,492.9
Comprehensive Income-58.8-51.7-70.8-82.5-63.5-78.3-78.2-71.6-86.1-79.6
Total Common Equity1,798.91,842.71,821.41,810.91,752.31,869.91,902.01,893.01,804.11,862.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,002.5894.71,001.31,055.21,171.51,710.41,579.51,013.11,001.9780.6601.5593.4245.7245.20.00.0
Book Value1,869.91,810.91,893.01,892.61,960.71,211.01,311.21,035.71,020.3914.5890.2824.6706.4594.6554.4431.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,798.91,842.71,821.41,810.91,752.31,869.91,902.01,893.01,804.11,862.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.0106.263.041.563.8495.1150.7218.8128.7139.4152.4133.6125.3107.5121.7114.883.0
Depreciation & Amortization226.1228.7211.9237.0233.4258.3228.7253.5187.2162.0122.193.263.039.822.219.814.5
Stock-Based Compensation34.844.940.931.926.625.224.023.928.122.713.711.88.99.79.19.010.9
Change Working Capital-110.9-27.2-9.6-73.6-66.0-60.2-19.0-58.0-25.9-42.0-6.0-4.6-15.417.810.96.6-9.9
Change In Accounts Receivable-11.6-8.4-153.1-35.414.9-18.1-31.6-30.74.0-37.5-30.7-18.5-11.1-9.6-5.4-9.5-0.2
Change In Accounts Payable-69.82.6171.39.4-37.613.72.2-0.8-35.2-34.16.48.8-5.49.15.10.00.0
Change In Inventories12.10.00.00.00.0-70.05.7-33.4-6.728.722.58.61.85.99.60.00.0
Other Non-cash Items338.654.4102.9113.291.7-193.589.937.858.28.314.012.14.217.34.9-6.2-1.7
Cash from Operations291.00.00.0320.0336.4515.6480.1412.5401.3264.4282.4229.1175.9193.3169.9150.796.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.4-3.626.324.264.1-48.636.910.663.4-31.0
Depreciation & Amortization57.957.357.655.860.051.452.148.569.655.9
Stock-Based Compensation11.312.211.79.810.310.211.68.97.56.8
Change Working Capital35.426.5-24.7-64.426.910.0-37.6-8.9-47.0-17.4
Change In Accounts Receivable-196.140.33.7143.7-199.72.4-11.255.4-46.4-9.4
Change In Accounts Payable243.0-9.3-20.2-210.9237.614.2-18.3-62.37.53.3
Change In Inventories0.00.00.00.00.00.00.00.018.3-6.2
Other Non-cash Items86.137.4-6.0-5.31.289.8-7.319.22.965.9
Cash from Operations0.00.00.00.00.00.00.00.092.172.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.1-119.2-106.6-108.7-106.2-113.8-95.7-70.6-57.0-41.8-29.1-18.8-16.6-32.8-11.2-11.2-10.2
Acquisitions-52.00.0-190.3-9.5-104.1-115.5-490.2-444.9-349.1-116.7-580.7-302.8-245.3-126.3-198.3-3.9-248.6
Investments-11.90.00.0-11.9-15.0-1.0-0.80.0-0.50.0-80.9-135.8-138.5-168.9-152.0-90.9-52.9
Sales of Investment19.526.10.03.24.515.0-3.10.00.70.0241.8121.8124.9182.7146.729.848.8
Other Investing Activities6.30.00.0-0.50.0274.43.610.3-0.70.00.0-0.1-0.1-22.1-34.70.031.7
Cash from Investing-145.20.00.0-127.4-220.859.1-586.2-505.3-406.6-158.5-448.9-335.7-275.5-167.4-249.5-76.2-231.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.3-30.1-30.1-25.6-27.2-25.8-25.5-28.1-26.3-27.2
Acquisitions0.0-15.9-11.1-39.2-6.0-154.813.9-43.38.6-11.8
Investments0.00.00.00.00.00.00.00.0-0.1-11.8
Sales of Investment0.00.034.40.00.00.00.00.0-11.811.8
Other Investing Activities0.00.00.00.00.00.00.00.06.8-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-22.7-39.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-166.9-510.2-650.4-190.1-2.2-480.0-178.70.0-402.50.00.0-7.10.0
Debt Issued2.3894.7-106.6-53.950.6-28.7781.4756.413.4701.3357.88.2750.20.5245.27.10.0
Issuance of Common Stock8.50.00.08.79.49,232.01.6744.83.61.43.85.26.913.90.00.10.1
Repurchase of Common Stock-133.8-173.8-185.2-108.5-78.3-78.3-275.7-20.8-47.1-9.9-56.5-3.7-5.7-4.6-60.3-1.3-4.2
Dividends Paid0.00.00.00.00.0-9,232.0-1.6-43.5-81.7-73.5-65.8-58.8-52.3-45.1-40.3-19.20.0
Other Financing Activities-12.70.00.0-6.394.9474.9691.4-33.7-4.0673.8338.4-10.1782.40.2258.927.76.8
Cash from Financing-141.90.00.0-114.8-140.8-113.6-234.6456.7-131.4111.841.2-67.4328.9-35.7158.40.32.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued865.90.60.6-29.931.0-138.70.60.60.60.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-60.6-44.4-33.9-34.9-1.2-96.1-84.0-3.9-1.2-44.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.2-7.5
Cash from Financing0.00.00.00.00.00.00.00.02.0-52.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.1101.1-231.784.8-42.0452.2-333.0366.1-141.5227.0-131.6-178.1225.9-10.979.374.6-132.7
Closing Cash Balance687.2607.0505.9737.6652.8694.8242.7575.6209.5350.9124.0255.5433.7207.8218.7139.464.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.646.126.3-74.9119.8-301.1-47.5-2.877.0-18.5
Closing Cash Balance607.0503.4457.3431.0505.9386.1687.2734.8737.6660.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9287.9283.7211.2230.2401.8384.4341.9344.3222.6253.3210.3159.3160.5158.7139.686.2
Real Free Cash Flow149.2242.9242.8179.3203.6376.5360.4318.0316.2199.8239.7198.5150.4150.8149.6130.675.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.8108.226.9-5.0131.180.125.147.465.945.6
Real Free Cash Flow146.596.015.2-14.8120.870.013.538.658.338.8
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