Zebra Technologies Corp financial data

Symbol
ZBRA on Nasdaq
Industry
General Industrial Machinery & Equipment
Location
3 Overlook Point, Lincolnshire, IL
Fiscal year end
December 31
Former names
ZEBRA TECHNOLOGIES CORP/DE (to 5/5/2009)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +27.1%
Quick Ratio 44.7 % +1.48%
Debt-to-equity 130 % -16.5%
Return On Equity 11.8 % -26%
Return On Assets 5.14 % -17.8%
Operating Margin 12.7 % -3.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +0.43%
Entity Public Float 15B USD -2.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD -8.31%
Research and Development Expense 541M USD -0.73%
Selling and Marketing Expense 585M USD -2.5%
General and Administrative Expense 352M USD +2.62%
Operating Income (Loss) 591M USD -11.4%
Nonoperating Income (Expense) -162M USD -47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD -23%
Income Tax Expense (Benefit) 47M USD -48.9%
Net Income (Loss) Attributable to Parent 382M USD -17.8%
Earnings Per Share, Basic 7.39 USD/shares -18.2%
Earnings Per Share, Diluted 7.36 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 676M USD +1008%
Accounts Receivable, after Allowance for Credit Loss, Current 642M USD +19.3%
Inventory, Net 639M USD -24.6%
Assets, Current 2.13B USD +29.1%
Deferred Income Tax Assets, Net 501M USD +14.4%
Property, Plant and Equipment, Net 302M USD 0%
Operating Lease, Right-of-Use Asset 173M USD +4.85%
Intangible Assets, Net (Excluding Goodwill) 447M USD -19%
Goodwill 3.9B USD +0.05%
Other Assets, Noncurrent 239M USD -27.4%
Assets 7.69B USD +4.9%
Accounts Payable, Current 533M USD +23.1%
Employee-related Liabilities, Current 63M USD -25%
Accrued Liabilities, Current 490M USD -7.2%
Contract with Customer, Liability, Current 432M USD +0.94%
Liabilities, Current 1.56B USD 0%
Contract with Customer, Liability, Noncurrent 304M USD -4.4%
Deferred Income Tax Liabilities, Net 66M USD -12%
Operating Lease, Liability, Noncurrent 162M USD +8%
Other Liabilities, Noncurrent 95M USD +3.26%
Liabilities 4.27B USD -1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59M USD -34.1%
Retained Earnings (Accumulated Deficit) 4.7B USD +8.85%
Stockholders' Equity Attributable to Parent 3.42B USD +13.5%
Liabilities and Equity 7.69B USD +4.9%

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 676M USD +1008%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 422M USD +0.48%
Operating Lease, Liability 202M USD +7.45%
Payments to Acquire Property, Plant, and Equipment 14M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 367M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 246M USD +5.58%
Property, Plant and Equipment, Gross 731M USD +6.72%
Operating Lease, Liability, Current 40M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD -4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 435M USD +0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +15.4%
Additional Paid in Capital 653M USD +9.02%
Amortization of Intangible Assets 106M USD -0.94%
Deferred Tax Assets, Net of Valuation Allowance 511M USD +2.2%
Share-based Payment Arrangement, Expense 37M USD +1133%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%