Zebra Tech (ZBRA)

Zebra Tech (ZBRA) Financial Statements


Zebra Tech Financial Overview

Zebra Tech's market cap is currently ―. The company's EPS TTM is $12.523; its P/E ratio is 18.91; Zebra Tech is scheduled to report earnings on October 31, 2023, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.21B$ 1.41B$ 1.50B$ 1.38B$ 1.47B
Gross Profit$ 581.00M$ 667.00M$ 685.00M$ 628.00M$ 674.00M
EBIT$ 187.00M$ 222.00M$ 250.00M$ 205.00M$ 243.00M
EBITDA$ 231.00M$ 248.00M-$ 260.00M$ 294.00M
Net Income Common Stockholders$ 144.00M$ 150.00M$ 186.00M$ 170.00M$ -98.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.00M$ 85.00M$ 105.00M$ 81.00M$ 98.00M
Total Assets$ 7.46B$ 7.47B$ 7.53B$ 7.45B$ 7.38B
Total Debt$ 2.37B$ 2.25B$ 2.16B$ 2.35B$ 2.35B
Net Debt$ 2.30B$ 2.17B$ 2.06B$ 2.27B$ 2.26B
Total Liabilities$ 4.46B$ 4.58B$ 7.53B$ 4.79B$ 4.87B
Stockholders Equity$ 2.99B$ 2.89B$ 2.73B$ 2.66B$ 2.51B
Cash Flow-
Free Cash Flow$ -52.00M$ -92.00M$ 243.00M$ 47.00M$ 83.00M
Operating Cash Flow$ -34.00M$ -76.00M$ 267.00M$ 67.00M$ 100.00M
Investing Cash Flow$ -18.00M$ -17.00M$ -27.00M$ -29.00M$ -893.00M
Financing Cash Flow$ 27.00M$ 70.00M$ -217.00M$ -48.00M$ 738.00M
Currency in USD

Zebra Tech Earnings and Revenue History

Zebra Tech Debt to Assets

Zebra Tech Cash Flow

Zebra Tech Forecast EPS vs Actual EPS

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