Financhill
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19

ZK Quote, Financials, Valuation and Earnings

Last price:
$20.74
Seasonality move :
--
Day range:
$19.99 - $21.55
52-week range:
$13.00 - $33.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
--
Volume:
511.9K
Avg. volume:
790.6K
1-year change:
--
Market cap:
$5.3B
Revenue:
$10.6B
EPS (TTM):
-$3.67
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $528.2M $1.9B $2.3B $3.2B
Revenue Growth (YoY) -- -- -- 20.36% 39.3%
 
Cost of Revenues -- $481.5M $1.8B $1.9B $2.6B
Gross Profit -- $46.7M $128.9M $323.5M $599.9M
Gross Profit Margin -- 8.84% 6.83% 14.23% 18.95%
 
R&D Expenses -- $185.6M $322.3M $439.4M $445.5M
Selling, General & Admin -- $145.8M $125.1M $306.7M $391.4M
Other Inc / (Exp) -- -$11.2M $1.5M $16M $65.3M
Operating Expenses -- $330.4M $444.9M $733.3M $799.5M
Operating Income -- -$283.7M -$316M -$409.9M -$199.6M
 
Net Interest Expenses -- $2.4M $8.2M $1.4M --
EBT. Incl. Unusual Items -- -$297.3M -$322.8M -$395.2M -$129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.6M $5.9M $13M -$15.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $23.7M -$16.4M -$6.8M -$23.9M
Net Income to Common Excl Extra Items -- -$267M -$345.1M -$415M -$138M
 
Basic EPS (Cont. Ops) -- -$1.08 -$1.39 -$1.68 -$0.54
Diluted EPS (Cont. Ops) -- -$1.08 -$1.39 -$1.68 -$0.54
Weighted Average Basic Share -- $247.6M $247.6M $247.6M $255.7M
Weighted Average Diluted Share -- $247.6M $247.6M $247.6M $255.7M
 
EBITDA -- -$288.5M -$309.2M -$390.2M -$125.3M
EBIT -- -$292.6M -$315.6M -$390.2M -$125.3M
 
Revenue (Reported) -- $528.2M $1.9B $2.3B $3.2B
Operating Income (Reported) -- -$283.7M -$316M -$409.9M -$199.6M
Operating Income (Adjusted) -- -$292.6M -$315.6M -$390.2M -$125.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $7.3B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.3B $8.8B
Gross Profit -- -- -- $960.8M $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.2B $1.4B
Selling, General & Admin -- -- -- $975.4M $1.3B
Other Inc / (Exp) -- -$11.2M -$23M $18.9M $103.7M
Operating Expenses -- -- -- $2.1B $2.6B
Operating Income -- -- -- -$1.2B -$900.4M
 
Net Interest Expenses -- $2.4M $21.2M $23.3M --
EBT. Incl. Unusual Items -- -- -- -$1.2B -$782.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.6M $24.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $23.7M -$334.1K -$11.3M -$88M
Net Income to Common Excl Extra Items -- -- -- -$1.2B -$895.3M
 
Basic EPS (Cont. Ops) -- -- -- -$4.77 -$3.67
Diluted EPS (Cont. Ops) -- -- -- -$4.77 -$3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.1B -$772.9M
EBIT -- -- -- -$1.1B -$772.9M
 
Revenue (Reported) -- -- -- $7.3B $10.6B
Operating Income (Reported) -- -- -- -$1.2B -$900.4M
Operating Income (Adjusted) -- -- -- -$1.1B -$772.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $528.2M $3.3B $7.3B $10.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $481.5M $3B $6.3B $8.8B --
Gross Profit $46.7M $227.9M $960.8M $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $185.6M $484.4M $1.2B $1.4B --
Selling, General & Admin $145.8M $363M $975.4M $1.3B --
Other Inc / (Exp) -$11.2M -$11.9M $18.9M $103.7M --
Operating Expenses $330.4M $842.5M $2.1B $2.6B --
Operating Income -$283.7M -$614.6M -$1.2B -$900.4M --
 
Net Interest Expenses $2.4M $18.8M $23.3M -- --
EBT. Incl. Unusual Items -$297.3M -$645.3M -$1.2B -$782.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.6M $9.2M $8.6M $24.6M --
Net Income to Company -$409.8M -$776.2M -$552.3M -- --
 
Minority Interest in Earnings $23.7M -$24M -$11.3M -$88M --
Net Income to Common Excl Extra Items -$267M -$678.5M -$1.2B -$895.3M --
 
Basic EPS (Cont. Ops) -$1.08 -$2.74 -$4.77 -$3.67 --
Diluted EPS (Cont. Ops) -$1.08 -$2.74 -$4.77 -$3.67 --
Weighted Average Basic Share $247.6M $495.2M $990.3M $988.8M --
Weighted Average Diluted Share $247.6M $495.2M $990.3M $988.8M --
 
EBITDA -$288.5M -$600.4M -$1.1B -$772.9M --
EBIT -$292.6M -$615.9M -$1.1B -$772.9M --
 
Revenue (Reported) $528.2M $3.3B $7.3B $10.6B --
Operating Income (Reported) -$283.7M -$614.6M -$1.2B -$900.4M --
Operating Income (Adjusted) -$292.6M -$615.9M -$1.1B -$772.9M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $610.9M $516.2M $460M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.8M $23M $155.8M $238.9M
Inventory -- $190.5M $458.7M $737.6M $568.6M
Prepaid Expenses -- $14.7M $39.8M -- $201.3M
Other Current Assets -- $9.5M $24.7M $323.7M --
Total Current Assets -- $1.5B $2.1B $2.9B $3.4B
 
Property Plant And Equipment -- $328.3M $584.2M $755.8M $735.4M
Long-Term Investments -- $30.2M $54.1M $64.9M $94M
Goodwill -- -- -- -- --
Other Intangibles -- $14.2M $23.6M $65.3M $123.8M
Other Long-Term Assets -- $9M $38.2M $38.6M $29.5M
Total Assets -- $1.9B $2.8B $3.8B $4.5B
 
Accounts Payable -- $262.5M $552.6M $579.1M $557.8M
Accrued Expenses -- $191.4M $252.7M -- $395.8M
Current Portion Of Long-Term Debt -- $39.7M -- -- $41.1K
Current Portion Of Capital Lease Obligations -- $33.2M $75.7M -- $91.9M
Other Current Liabilities -- $52.7M $91.6M $880.8M $167.6M
Total Current Liabilities -- $1.6B $2.6B $4.6B $5.5B
 
Long-Term Debt -- -- -- -- $56.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7B $3.7B $5B $5.9B
 
Common Stock -- $420.8K $398K $415.6K $460.4K
Other Common Equity Adj -- -$7.3M -$4.7M $2.5M -$3.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $92.8M $126.1M $134.4M $217.2M
Total Equity -- $145.8M -$865.7M -$1.2B -$1.4B
 
Total Liabilities and Equity -- $1.9B $2.8B $3.8B $4.5B
Cash and Short Terms -- $610.9M $516.2M $460M $1.1B
Total Debt -- $104.1M $218M $776.6M $1.8B
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 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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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