Financhill
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32

ZGN Quote, Financials, Valuation and Earnings

Last price:
$7.94
Seasonality move :
19.02%
Day range:
$7.94 - $8.10
52-week range:
$7.13 - $15.26
Dividend yield:
0%
P/E ratio:
20.55x
P/S ratio:
0.97x
P/B ratio:
2.21x
Volume:
615.7K
Avg. volume:
807.2K
1-year change:
-26.81%
Market cap:
$2B
Revenue:
$2.1B
EPS (TTM):
$0.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5B $1.2B $1.5B $1.6B $2.1B
Revenue Growth (YoY) 5.93% -21.66% 31.95% 2.96% 30.97%
 
Cost of Revenues $762.9M $613.8M $586.5M $595.7M $736.4M
Gross Profit $716.3M $545M $942.6M $978.7M $1.3B
Gross Profit Margin 48.42% 47.03% 61.65% 62.16% 64.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $373.3M $325M $1.1B $822.8M $1.1B
Other Inc / (Exp) -$18M -$30.8M -$1.4M -$18.5M -$14.5M
Operating Expenses $595.3M $532.4M $1.1B $822.8M $1.1B
Operating Income $121M $12.6M -$111.3M $155.8M $225.3M
 
Net Interest Expenses $25.5M $17.9M $2.1M $30.7M $27.8M
EBT. Incl. Unusual Items $77.5M -$36M -$114.7M $106.6M $183.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $17.1M $36.3M $37.8M $36.2M
Net Income to Company $28.5M -$53.1M -$151M $68.8M $146.9M
 
Minority Interest in Earnings -$4.1M -$4.6M -$9.9M -$14.6M -$15.3M
Net Income to Common Excl Extra Items $24.3M -$57.8M -$160.9M $54.3M $131.6M
 
Basic EPS (Cont. Ops) $0.10 -$0.24 -$0.79 $0.23 $0.53
Diluted EPS (Cont. Ops) $0.10 -$0.24 -$0.79 $0.22 $0.52
Weighted Average Basic Share $242.3M $242.3M $203.5M $237.5M $247M
Weighted Average Diluted Share $242.3M $242.3M $204.9M $240.6M $252.4M
 
EBITDA $296.7M $172.5M $84.2M $304.8M $425.4M
EBIT $98.5M -$17.3M -$98.3M $123.5M $216.3M
 
Revenue (Reported) $1.5B $1.2B $1.5B $1.6B $2.1B
Operating Income (Reported) $121M $12.6M -$111.3M $155.8M $225.3M
Operating Income (Adjusted) $98.5M -$17.3M -$98.3M $123.5M $216.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $1.5B $1.6B $1.8B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $737.3M $523M $643.5M $731.9M
Gross Profit -- $719.9M $1B $1.1B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $365.7M $1.2B $927.3M $1.2B
Other Inc / (Exp) -$7.9M -$31.1M -$22.3M -$1M -$12.4M
Operating Expenses -- $572.1M $1.1B $927.3M $1.2B
Operating Income -- $147.8M -$83.7M $195M $177.4M
 
Net Interest Expenses $19.3M -- $27.5M $54.4M $14.9M
EBT. Incl. Unusual Items -- $138M -$133.5M $139.6M $150.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $50M $27M $37.5M $26.4M
Net Income to Company -- $88M -$160.5M $102.1M $123.7M
 
Minority Interest in Earnings $1.2M -$11M -$12.3M -$13.7M -$15.3M
Net Income to Common Excl Extra Items -- $77M -$172.8M $88.4M $108.4M
 
Basic EPS (Cont. Ops) -- $0.32 -$0.71 $0.37 $0.43
Diluted EPS (Cont. Ops) -- $0.32 -$0.71 $0.36 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $359.2M $50M $378.9M $403.2M
EBIT -- $167.5M -$130.4M $198.5M $166.6M
 
Revenue (Reported) -- $1.5B $1.6B $1.8B $2.1B
Operating Income (Reported) -- $147.8M -$83.7M $195M $177.4M
Operating Income (Adjusted) -- $167.5M -$130.4M $198.5M $166.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $235.9M $390.3M $520.6M $272.7M $327.5M
Short Term Investments $430.6M $430.7M $385.4M $341.7M $100.3M
Accounts Receivable, Net $199.6M $170.8M $181.6M $190M $265.8M
Inventory $352.4M $395.4M $383.2M $440.6M $577.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $103.3M $82.1M $77.9M $90.7M $105.3M
Total Current Assets $1.4B $1.5B $1.6B $1.4B $1.4B
 
Property Plant And Equipment $823.3M $732.8M $545.7M $538M $766.7M
Long-Term Investments $71M $64.3M $61.3M $57.3M $57M
Goodwill $253.2M $256.9M $257.3M $257.1M $283.3M
Other Intangibles $217.2M $220.1M $224.2M $231.9M $349.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3B $2.8B $2.6B $3.1B
 
Accounts Payable $213.3M $184.8M $201.3M $236.8M $288.6M
Accrued Expenses $36.3M $24.3M $17.3M $24.8M $31.5M
Current Portion Of Long-Term Debt $118.8M $130.4M $178.1M $306.9M $319.8M
Current Portion Of Capital Lease Obligations $114.8M $114.2M $120.7M $119.5M $135.6M
Other Current Liabilities $16M $36.8M $72.9M $60.2M $58M
Total Current Liabilities $680.4M $658.6M $795.2M $929.8M $1.1B
 
Long-Term Debt $580.9M $692.5M $534M $198.3M $125.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $2.1B $1.8B $2.1B
 
Common Stock $4.8M $5.3M $6.7M $6.4M $10.1M
Other Common Equity Adj -$291.3M -$363.8M -$276.8M -$140.6M -$139.3M
Common Equity $771.5M $740.1M $680.7M $728.1M $928.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.9M $53.2M $48.8M $57.2M $67M
Total Equity $817.4M $793.4M $729.5M $785.3M $995.9M
 
Total Liabilities and Equity $3B $3B $2.8B $2.6B $3.1B
Cash and Short Terms $666.6M $820.9M $906M $614.5M $427.8M
Total Debt $699.6M $822.9M $712.1M $505.2M $445.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $340.3M $362.4M $277.2M $241.5M
Short Term Investments -- $396.2M $339M $117.1M $106.3M
Accounts Receivable, Net -- $173.1M $176.2M $236M $232.2M
Inventory -- $398.8M $408.4M $592.5M $579.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $88.9M $84.9M $108.3M $113.6M
Total Current Assets -- $1.8B $1.4B $1.4B $1.3B
 
Property Plant And Equipment -- $512.2M $510.5M $735.9M $790.3M
Long-Term Investments -- $74.4M $61.1M $54.7M $59.2M
Goodwill -- -- -- $256.2M $289.8M
Other Intangibles -- -- -- $334.9M $347.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.9B $2.6B $2.9B $3B
 
Accounts Payable -- $227.1M $238.8M $322.7M $302.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $216.9M $257.5M $307.6M $180M
Current Portion Of Capital Lease Obligations -- $74.6M $108.9M $132.3M $143.2M
Other Current Liabilities -- $196.7M $204.4M $280.1M $249.9M
Total Current Liabilities -- $756.1M $873M $1.1B $934.2M
 
Long-Term Debt -- $639.7M $319.8M $122.5M $233.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.1B $1.9B $2B $2B
 
Common Stock -- $5.1M $6.2M $6.6M $9.8M
Other Common Equity Adj -- -$321.8M $141.6M $231M $240.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $52.7M $49.1M $57.6M $66M
Total Equity -- $837.4M $709.7M $885.6M $979.9M
 
Total Liabilities and Equity -- $2.9B $2.6B $2.9B $3B
Cash and Short Terms -- $736.5M $701.3M $394.2M $347.8M
Total Debt -- $856.6M $577.3M $430.2M $413.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $28.5M -$53.1M -$151M $68.8M $146.9M
Depreciation & Amoritzation $198.2M $189.8M $182.4M $181.3M $209.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9.4M $40.7M -$14.5M -$16.5M -$55.2M
Change in Inventories -$6M -$45.1M -$32.6M -$108.7M -$78.8M
Cash From Operations $194.9M $81M $332.7M $154.4M $298.1M
 
Capital Expenditures $66.6M $44.7M $111.6M $77.3M $84.3M
Cash Acquisitions -$10.5M -$2.6M -$5.4M -$616.9K -$144.4M
Cash From Investing $94M $105.7M -$97M -$60.5M $23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$120.7K -$23M -$27.1M
Special Dividend Paid
Long-Term Debt Issued $146.5M $303M $146.2M -- $221.3M
Long-Term Debt Repaid -$429.1M -$356M -$313.7M -$300.8M -$467.6M
Repurchase of Common Stock -$105.2K -$1.1M -$538.8M -- --
Other Financing Activities -$16.7M -$2M -$136.7M -$4.4M -$6.6M
Cash From Financing -$299.5M -$56M -$75.8M -$313.2M -$271.2M
 
Beginning Cash (CF) $244.4M $240.5M $375.4M $484.9M $275.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.5M $130.7M $159.8M -$219.3M $50.5M
Ending Cash (CF) $235.8M $362.4M $544M $268.2M $320.8M
 
Levered Free Cash Flow $128.3M $36.3M $221.1M $77.1M $213.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $88M -$160.5M $102.1M $123.7M
Depreciation & Amoritzation -- $186.7M $180.4M $180.4M $236.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$24.9M -$9.6M -$41.8M -$3.1M
Change in Inventories -- -$33.7M -$45.4M -$139.1M -$16M
Cash From Operations -- $270.8M $247.9M $238M $310.4M
 
Capital Expenditures $19.2M $55.5M $110.2M $83.4M $111.4M
Cash Acquisitions -$1.9M -$4.3M -$1.7M -$131.2M -$30.4M
Cash From Investing -- -$71M -$7.3M $22.8M -$130.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $70.5M $68.7M $70.9M $316.7M
Long-Term Debt Repaid -- -$141.4M -$386.1M -$396.7M -$474.4M
Repurchase of Common Stock -- -$1.6M -- -- --
Other Financing Activities -- -- -$89.3M -$17.8M -$26.9M
Cash From Financing -- -$108.7M -$185.3M -$346.1M -$211.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $83.6M $69.6M -$91.4M -$33.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $215.4M $137.7M $154.6M $199M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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