Skip to content
Screener

Ziff Davis ZD Other operating expenses

Discontinued — last reported Q3 '22

Other operating expenses at other companies

Doximity logo
DoximityDOCS
$99.28M+31.3%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-$1.9M+64.2%
CSP logo
CSPCSPI
$5.32M+2.3%
Cineverse Corp. logo
Cineverse Corp.CNVS
$31.36M+133%
CYP
Cypherpunk TechnologiesCYPH
$4.82M-69.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Segments

By segment

See full
Health & Wellness$9.2M+10.7%
Gaming & Entertainment$5.17M+19.4%
Technology & Shopping$4.39M+8.6%
Cybersecurity & Martech$185K-94.9%

Other financials

Income statement

See full
Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

See full
Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

See full
Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

See full
Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

See full
Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

See full
Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Ziff Davis’s 10-Q, filed November 9, 2022.

Filed
Nov 9, 2022, 4:13 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001084048-22-000065
Line itemThree Months Ended September 30, 2022Three Months Ended September 30, 2021Nine Months Ended September 30, 2022Nine Months Ended September 30, 2021
Research, development and engineering (1)17,73519,61955,88356,999
General and administrative (1)95,658114,240299,842339,236
Goodwill impairment on business27,36927,36932,629
Total operating expenses260,236260,436744,107783,813
Income from operations29,03445,010105,48381,946
Interest expense, net(8,560)(14,490)(28,419)(56,980)
Gain on debt extinguishment, net10,11211,505
Loss on sale of businesses, net(24,600)(21,798)

Item 1.Financial Statements

FAQ

What is Ziff Davis's other operating expenses?
Ziff Davis (ZD) reported other operating expenses of $260.24M in Q3 2022.
How has Ziff Davis's other operating expenses changed year-over-year?
Ziff Davis's other operating expenses decreased by 0.1% year-over-year, from $260.44M to $260.24M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Ziff Davis's other operating expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude