Zebra Technologies Corp financial data

Symbol
ZBRA on Nasdaq
Industry
General Industrial Machinery & Equipment
Location
3 Overlook Point, Lincolnshire, Illinois
Fiscal year end
December 31
Former names
ZEBRA TECHNOLOGIES CORP/DE (to 5/5/2009)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +18.8%
Quick Ratio 49 % +34.1%
Debt-to-equity 140 % -20.4%
Return On Equity 8.55 % -43.5%
Return On Assets 3.56 % -34.9%
Operating Margin 9.53 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares -0.02%
Entity Public Float 15B USD -2.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.35B USD -24.3%
Research and Development Expense 511M USD -11.7%
Selling and Marketing Expense 568M USD -7.79%
General and Administrative Expense 316M USD -15.7%
Operating Income (Loss) 415M USD -23.4%
Nonoperating Income (Expense) -124M USD -96.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD -39.2%
Income Tax Expense (Benefit) 30M USD -57.7%
Net Income (Loss) Attributable to Parent 261M USD -36%
Earnings Per Share, Basic 5.07 USD/shares -36%
Earnings Per Share, Diluted 5.05 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 599M USD -18.6%
Inventory, Net 705M USD -15.6%
Assets, Current 1.63B USD -10.5%
Deferred Income Tax Assets, Net 455M USD +5.32%
Property, Plant and Equipment, Net 304M USD +8.57%
Operating Lease, Right-of-Use Asset 166M USD -3.49%
Intangible Assets, Net (Excluding Goodwill) 501M USD -17.1%
Goodwill 3.89B USD -0.03%
Other Assets, Noncurrent 312M USD +14.3%
Assets 7.26B USD -2.88%
Accounts Payable, Current 467M USD -22.4%
Employee-related Liabilities, Current 61M USD -16.4%
Accrued Liabilities, Current 437M USD -34.9%
Contract with Customer, Liability, Current 456M USD +2.01%
Liabilities, Current 1.64B USD -20.8%
Contract with Customer, Liability, Noncurrent 304M USD -8.71%
Deferred Income Tax Liabilities, Net 66M USD -12%
Operating Lease, Liability, Noncurrent 151M USD -3.82%
Other Liabilities, Noncurrent 111M USD +73.4%
Liabilities 4.09B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +24.2%
Retained Earnings (Accumulated Deficit) 4.45B USD +6.24%
Stockholders' Equity Attributable to Parent 3.17B USD +9.62%
Liabilities and Equity 7.26B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD
Net Cash Provided by (Used in) Financing Activities -124M USD -277%
Net Cash Provided by (Used in) Investing Activities -11M USD +35.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 72.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +54.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 422M USD +0.48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 192M USD -0.52%
Depreciation 72M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 14M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 277M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 234M USD -2.5%
Property, Plant and Equipment, Gross 731M USD +6.72%
Operating Lease, Liability, Current 41M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -35M USD +83.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 435M USD +0.69%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5M USD +97%
Current Income Tax Expense (Benefit) 73M USD -74.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +14.3%
Operating Lease, Payments 82M USD -11.8%
Additional Paid in Capital 629M USD +7.71%
Current State and Local Tax Expense (Benefit) 8M USD -63.6%
Current Federal Tax Expense (Benefit) 2M USD -98.6%
Amortization of Intangible Assets 104M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 511M USD +2.2%
Share-based Payment Arrangement, Expense 66M USD -31.3%
Deferred State and Local Income Tax Expense (Benefit) -7M USD +68.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%