Zur (ZUR) Financial Statements
Zur Financial Overview
Zur's market cap is currently $710.92M. The company's EPS TTM is $2.79; its P/E ratio is 3.89; and it has a dividend yield of 11.60%. Zur has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.16B | $ 5.26B | $ 4.31B | $ 3.62B | $ 3.23B |
| Gross Profit | $ 6.16B | $ 2.01B | $ 1.64B | $ 1.40B | $ 1.35B |
| Operating Income | $ 802.99M | $ 1.28B | $ 902.37M | $ 852.79M | $ 924.71M |
| EBITDA | $ 1.33B | $ 1.42B | $ 1.18B | $ 1.02B | $ 1.19B |
| Net Income | $ 128.80M | $ 64.33M | $ 33.55M | $ -32.24M | $ 133.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 963.91M | $ 4.77B | $ 3.03B | $ 3.03B | $ 3.00B |
| Total Assets | $ 23.92B | $ 22.06B | $ 20.55B | $ 19.26B | $ 16.41B |
| Total Debt | $ 14.68B | $ 9.54B | $ 8.92B | $ 7.90B | $ 7.08B |
| Net Debt | $ 13.72B | $ 9.06B | $ 8.28B | $ 6.69B | $ 5.40B |
| Total Liabilities | $ 20.66B | $ 19.42B | $ 17.91B | $ 16.76B | $ 14.12B |
| Stockholders' Equity | $ 769.59M | $ 537.54M | $ 594.61M | $ 506.50M | $ 477.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.05M | $ -834.22M | $ -1.08B | $ -1.59B | $ -1.33B |
| Operating Cash Flow | $ 95.42M | $ -497.72M | $ -759.94M | $ -1.16B | $ -1.07B |
| Investing Cash Flow | $ -102.84M | $ -364.23M | $ -414.36M | $ -366.24M | $ -276.59M |
| Financing Cash Flow | $ 507.82M | $ 715.26M | $ 593.53M | $ 1.06B | $ 1.81B |
Currency in ILS