RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Financials
  4. Capital expenditures

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-107-1.93%
Dec 31, 2023-109+2.43%
Dec 31, 2022-106-6.67%
Dec 31, 2021-114+22.89%
Dec 31, 2020-93+31.12%
Dec 31, 2019-71+25.20%
Dec 31, 2018-56+42.39%
Dec 31, 2017-40+60.01%
Dec 31, 2016-25+43.07%
Dec 31, 2015-17+46.23%
Dec 31, 2014-12-36.50%
Dec 31, 2013-19+268.05%
Dec 31, 2012-5-26.05%
Dec 31, 2011-7+271.55%
Dec 31, 2010-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)