Financhill
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17

ZK Quote, Financials, Valuation and Earnings

Last price:
$26.18
Seasonality move :
-31.48%
Day range:
$25.99 - $26.55
52-week range:
$13.00 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
--
Volume:
896.7K
Avg. volume:
577.7K
1-year change:
29.68%
Market cap:
$6.7B
Revenue:
$10.6B
EPS (TTM):
-$2.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $461.5M $1B $4.7B $7.3B $10.6B
Revenue Growth (YoY) -- 119.05% 369.75% 53.82% 44.83%
 
Cost of Revenues $338.3M $850.2M $4.4B $6.3B $8.8B
Gross Profit $123.2M $160.8M $368M $968.5M $1.7B
Gross Profit Margin 26.69% 15.91% 7.75% 13.26% 16.4%
 
R&D Expenses $3.3M $489.5M $810.8M $1.2B $1.4B
Selling, General & Admin $116.4M $340.7M $632M $978.4M $1.3B
Other Inc / (Exp) $18.3M -$31.2M -$30.4M $19.4M $103.9M
Operating Expenses $111.2M $827.2M $1.4B $2.1B $2.6B
Operating Income $12M -$666.4M -$1.1B -$1.2B -$900.4M
 
Net Interest Expenses $9.4M $4.7M $25.5M $22.8M --
EBT. Incl. Unusual Items $20.9M -$702.3M -$1.1B -$1.2B -$782.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M -$3.1M $18.9M $8.8M $24.6M
Net Income to Company $15M -$699.2M -$1.1B -$1.2B -$807M
 
Minority Interest in Earnings -- $23.5M -$41.5M -$11.7M -$88.2M
Net Income to Common Excl Extra Items $15M -$675.7M -$1.2B -$1.2B -$895.2M
 
Basic EPS (Cont. Ops) $0.06 -$2.73 -$4.77 -$4.77 -$3.80
Diluted EPS (Cont. Ops) $0.06 -$2.73 -$4.77 -$4.77 -$3.80
Weighted Average Basic Share $247.6M $247.6M $247.6M $247.6M $235.3M
Weighted Average Diluted Share $247.6M $247.6M $247.6M $247.6M $235.3M
 
EBITDA $40.6M -$680.1M -$1B -$1B -$640.9M
EBIT $30.6M -$694M -$1.1B -$1.1B -$772.6M
 
Revenue (Reported) $461.5M $1B $4.7B $7.3B $10.6B
Operating Income (Reported) $12M -$666.4M -$1.1B -$1.2B -$900.4M
Operating Income (Adjusted) $30.6M -$694M -$1.1B -$1.1B -$772.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3B $3B $3B
Revenue Growth (YoY) -- -- -- 141.69% -0.57%
 
Cost of Revenues -- -- $1.2B $2.5B $2.4B
Gross Profit -- -- $99.7M $495.4M $579.1M
Gross Profit Margin -- -- 7.92% 16.28% 19.13%
 
R&D Expenses -- -- $263.7M $325.1M $399.7M
Selling, General & Admin -- -- $187.7M $407.1M $363.6M
Other Inc / (Exp) -- -- -$4.8M -$6.8M $99.1M
Operating Expenses -- -- $442.9M $732.2M $752.2M
Operating Income -- -- -$343.2M -$236.7M -$173.1M
 
Net Interest Expenses -- -- $12M $9.8M $9.8M
EBT. Incl. Unusual Items -- -- -$360M -$253.4M -$83.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $152.8K $14.3M $21.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $10.4M -$9.4M $6.2M
Net Income to Common Excl Extra Items -- -- -$349.8M -$277M -$98.7M
 
Basic EPS (Cont. Ops) -- -- -$1.41 -$1.12 -$0.38
Diluted EPS (Cont. Ops) -- -- -$1.41 -$1.12 -$0.38
Weighted Average Basic Share -- -- $247.6M $247.6M $255.3M
Weighted Average Diluted Share -- -- $247.6M $247.6M $255.3M
 
EBITDA -- -- -$344.7M -$232.7M -$67.8M
EBIT -- -- -$344.7M -$232.7M -$67.8M
 
Revenue (Reported) -- -- $1.3B $3B $3B
Operating Income (Reported) -- -- -$343.2M -$236.7M -$173.1M
Operating Income (Adjusted) -- -- -$344.7M -$232.7M -$67.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $5.1B $9.1B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.7B $7.7B $9.5B
Gross Profit -- -- $374.3M $1.4B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $933.8M $1.2B $1.5B
Selling, General & Admin -- -- $696.5M $1.2B $1.4B
Other Inc / (Exp) -- -- -$27.9M $16.9M $194.3M
Operating Expenses -- -- $1.6B $2.4B $2.9B
Operating Income -- -- -$1.2B -$1.1B -$781.8M
 
Net Interest Expenses -- -- $33.2M $21.1M --
EBT. Incl. Unusual Items -- -- -$1.3B -$1.1B -$584.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.8M $22.7M $45M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $10M -$31M -$82.9M
Net Income to Common Excl Extra Items -- -- -$1.3B -$1.1B -$712.4M
 
Basic EPS (Cont. Ops) -- -- -$5.23 -$4.48 -$2.92
Diluted EPS (Cont. Ops) -- -- -$5.23 -$4.48 -$2.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.2B -$1B -$560.3M
EBIT -- -- -$1.3B -$1B -$560.3M
 
Revenue (Reported) -- -- $5.1B $9.1B $11.5B
Operating Income (Reported) -- -- -$1.2B -$1.1B -$781.8M
Operating Income (Adjusted) -- -- -$1.3B -$1B -$560.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2B $2.5B $2.4B
Gross Profit -- -- $99.7M $495.4M $579.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $263.7M $325.1M $399.7M
Selling, General & Admin -- -- $187.7M $407.1M $363.6M
Other Inc / (Exp) -- -- -$4.8M -$6.8M $99.1M
Operating Expenses -- -- $442.9M $732.2M $752.2M
Operating Income -- -- -$343.2M -$236.7M -$173.1M
 
Net Interest Expenses -- -- $12M $9.8M $9.8M
EBT. Incl. Unusual Items -- -- -$360M -$253.4M -$83.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $152.8K $14.3M $21.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $10.4M -$9.4M $6.2M
Net Income to Common Excl Extra Items -- -- -$349.8M -$277M -$98.7M
 
Basic EPS (Cont. Ops) -- -- -$1.41 -$1.12 -$0.38
Diluted EPS (Cont. Ops) -- -- -$1.41 -$1.12 -$0.38
Weighted Average Basic Share -- -- $247.6M $247.6M $255.3M
Weighted Average Diluted Share -- -- $247.6M $247.6M $255.3M
 
EBITDA -- -- -$344.7M -$232.7M -$67.8M
EBIT -- -- -$344.7M -$232.7M -$67.8M
 
Revenue (Reported) -- -- $1.3B $3B $3B
Operating Income (Reported) -- -- -$343.2M -$236.7M -$173.1M
Operating Income (Adjusted) -- -- -$344.7M -$232.7M -$67.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.7M $610.9M $516.2M $460M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $3.8M $23M $155.8M $238.9M
Inventory $29.7M $190.5M $458.7M $737.6M $568.6M
Prepaid Expenses $13.7M $14.7M $39.8M -- $201.3M
Other Current Assets $7.9M $9.5M $24.7M $323.7M --
Total Current Assets $922.5M $1.5B $2.1B $2.9B $3.4B
 
Property Plant And Equipment $172.5M $328.3M $584.2M $755.8M $735.4M
Long-Term Investments $43.9M $30.2M $54.1M $64.9M $94M
Goodwill -- -- -- -- --
Other Intangibles $13.4M $14.2M $23.6M $65.3M $123.8M
Other Long-Term Assets $1.3M $9M $38.2M $38.6M $29.5M
Total Assets $1.2B $1.9B $2.8B $3.8B $4.5B
 
Accounts Payable $66.7M $262.5M $552.6M $579.1M $557.8M
Accrued Expenses $38.7M $191.4M $252.7M -- $395.8M
Current Portion Of Long-Term Debt $61.7M $39.7M -- -- $41.1K
Current Portion Of Capital Lease Obligations $15.8M $33.2M $75.7M -- $91.9M
Other Current Liabilities $28.6M $52.7M $91.6M $880.8M $167.6M
Total Current Liabilities $513.5M $1.6B $2.6B $4.6B $5.5B
 
Long-Term Debt $39.8M -- -- -- $56.7M
Capital Leases -- -- -- -- --
Total Liabilities $638.6M $1.7B $3.7B $5B $5.9B
 
Common Stock -- $420.8K $398K $415.6K $460.4K
Other Common Equity Adj $8.7M -$7.3M -$4.7M $2.5M -$3.1M
Common Equity $517.3M $53M -$991.8M -$1.4B -$1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $92.8M $126.1M $134.4M $217.2M
Total Equity $517.3M $145.8M -$865.7M -$1.2B -$1.4B
 
Total Liabilities and Equity $1.2B $1.9B $2.8B $3.8B $4.5B
Cash and Short Terms $21.7M $610.9M $516.2M $460M $1.1B
Total Debt $101.5M $104.1M $218M $776.6M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $382.6M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $174.3M $336.9M
Inventory -- -- -- $692.5M $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $444.5M $869.9M
Total Current Assets -- -- -- $3B $6.1B
 
Property Plant And Equipment -- -- -- $754.6M $1.9B
Long-Term Investments -- -- -- $77.4M $112.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $74.7M $259.2M
Other Long-Term Assets -- -- -- $44.4M $73.2M
Total Assets -- -- -- $4B $8.4B
 
Accounts Payable -- -- -- $643.4M $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.1B $1.8B
Total Current Liabilities -- -- -- $5B $10.2B
 
Long-Term Debt -- -- -- -- $902.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.5B $11.9B
 
Common Stock -- -- -- $414K $413K
Other Common Equity Adj -- -- -- -$3.5M -$5.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $132.8M -$179.8M
Total Equity -- -- -- -$1.5B -$3.4B
 
Total Liabilities and Equity -- -- -- $4B $8.4B
Cash and Short Terms -- -- -- $382.6M $1B
Total Debt -- -- -- $1.4B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15M -$699.2M -$1.1B -$1.2B -$807M
Depreciation & Amoritzation $10M $13.9M $35.6M $87.4M $131.7M
Stock-Based Compensation -- $23.3M $31.4M $19.2M $150M
Change in Accounts Receivable $141.5M -$201.1M -$378.5M -$312.4M -$52.3M
Change in Inventories $168.2K -$158M -$290.4M -$291.8M $150.2M
Cash From Operations $60.2M $97.6M -$524.6M $321.7M $445.9M
 
Capital Expenditures $122.8M $116.9M $136.9M $270.5M $239.1M
Cash Acquisitions $150.1M -$245.6M -$171.3M -- --
Cash From Investing -$127.2M $58.8M -$298.8M -$276.9M -$128.8M
 
Dividends Paid (Ex Special Dividend) -- -$280.6M -- -- --
Special Dividend Paid
Long-Term Debt Issued $182.5M $115.7M $1.3B -- $480.1M
Long-Term Debt Repaid -$268.2M -$58.3M -$716.7M -$760M -$571.4M
Repurchase of Common Stock -- -- -- -- -$26M
Other Financing Activities $99M $45.3M -- -- --
Cash From Financing $13.4M $431.3M $800M -$379.3K $365.6M
 
Beginning Cash (CF) $72.2M $22M $580.3M $530.8M $572.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.6M $587.7M -$23.4M $44.4M $682.7M
Ending Cash (CF) $20.6M $603.7M $559M $580.3M $1.2B
 
Levered Free Cash Flow -$62.6M -$19.3M -$661.5M $51.2M $206.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- -$552.3M
Depreciation & Amoritzation -- -- -- -- $37.3M
Stock-Based Compensation -- -- -- -- $10M
Change in Accounts Receivable -- -- -- -- $7.8M
Change in Inventories -- -- -- -- -$95.7M
Cash From Operations -- -- -- -- $49.9M
 
Capital Expenditures -- -- -- -- $106.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$117.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$752.8M
Cash From Financing -- -- -- -- -$10.2M
 
Beginning Cash (CF) -- -- -- -- $535.8M
Foreign Exchange Rate Adjustment -- -- -- -- $7.8M
Additions / Reductions -- -- -- -- -$77.7M
Ending Cash (CF) -- -- -- -- $465.9M
 
Levered Free Cash Flow -- -- -- -- -$56.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $26M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $102.6M $106.2M
Cash Acquisitions -- -- -- -$168M --
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 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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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