Zebra Technologies Corporation (ZBRA)
Growth
Revenue 5Y8.73%
Revenue 3Y10.16%
EPS 5Y42.60%
EPS 3Y25.83%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC9.15%
ROE16.93%
ROA6.28%
ROTA6.89%
Capital Structure
Market Cap16.09B
EV18.35B
Cash81M
Current Ratio0.90
Debt/Equity0.64
Net Debt/EBITDA2.84
ZBRA
Income Statement
Select a metric from the list below to chart it
Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,038.2 | 1,670.6 | 3,652.0 | 3,574.0 | 3,722.0 | 4,218.0 | 4,485.0 | 4,448.0 | 5,627.0 | 5,745.0 | |
| Revenue % Chg. | 4.2% | 60.9% | 118.6% | -2.1% | 4.1% | 13.3% | 6.3% | -0.8% | 26.5% | 5.1% | |
| Cost of Revenue | 534.5 | 892.5 | 2,008.0 | 1,932.0 | 2,012.0 | 2,237.0 | 2,385.0 | 2,445.0 | 2,999.0 | 3,137.0 | |
| Cost of Revenue % Chg. | 6.0% | 67.0% | 125.0% | -3.8% | 4.1% | 11.2% | 6.6% | 2.5% | 22.7% | 8.5% | |
| Gross Profit | 503.6 | 778.0 | 1,644.0 | 1,642.0 | 1,710.0 | 1,981.0 | 2,100.0 | 2,003.0 | 2,628.0 | 2,608.0 | |
| Gross Profit % Chg. | 2.4% | 54.5% | 111.3% | -0.1% | 4.1% | 15.8% | 6.0% | -4.6% | 31.2% | 1.2% | |
| Gross Profit Margin | 48.5% | 46.6% | 45.0% | 45.9% | 45.9% | 47.0% | 46.8% | 45.0% | 46.7% | 45.4% | |
| Gross Profit Margin % Chg. | -1.7% | -4.0% | -3.3% | 2.1% | 0.0% | 2.2% | -0.3% | -3.8% | 3.7% | -3.7% | |
| R&D Expenses | 91.1 | 151.1 | 394.0 | 376.0 | 389.0 | 444.0 | 447.0 | 453.0 | 567.0 | 573.0 | |
| R&D Expenses % Chg. | 4.3% | 65.8% | 160.7% | -4.6% | 3.5% | 14.1% | 0.7% | 1.3% | 25.2% | 2.5% | |
| Selling, General, & Admin Expenses | 234.2 | 351.5 | 763.0 | 751.0 | 749.0 | 811.0 | 826.0 | 787.0 | 935.0 | 986.0 | |
| Selling, General, & Admin Expenses % Chg. | 5.5% | 50.1% | 117.1% | -1.6% | -0.3% | 8.3% | 1.8% | -4.7% | 18.8% | 8.7% | |
| Other Expenses | 7.4 | 54.1 | 251.0 | 229.0 | 184.0 | 97.0 | 103.0 | 78.0 | 115.0 | 141.0 | |
| Other Expenses % Chg. | 58.0% | 632.7% | 364.0% | -8.8% | -19.7% | -47.3% | 6.2% | -24.3% | 47.4% | 31.8% | |
| Operating Income | 160.3 | 88.6 | 53.0 | 80.0 | 322.0 | 610.0 | 692.0 | 651.0 | 979.0 | 492.0 | |
| Operating Income % Chg. | -2.5% | -44.7% | -40.2% | 50.9% | 302.5% | 89.4% | 13.4% | -5.9% | 50.4% | -50.2% | |
| Operating Income Margin | 15.4% | 5.3% | 1.5% | 2.2% | 8.7% | 14.5% | 15.4% | 14.6% | 17.4% | 8.6% | |
| Operating Income Margin % Chg. | -6.4% | -65.6% | -72.6% | 54.2% | 286.5% | 67.2% | 6.7% | -5.1% | 18.9% | -52.6% | |
| Total Other Income/Expenses Net | 3.6 | -72.0 | -217.0 | -209.0 | -234.0 | -86.0 | -94.0 | -91.0 | -11.0 | 53.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 201.6% | 3.7% | 12.0% | 63.2% | 9.3% | 3.2% | 87.9% | - | |
| Income Before Tax | 163.8 | 16.6 | -164.0 | -129.0 | 88.0 | 524.0 | 598.0 | 560.0 | 968.0 | 545.0 | |
| Income Before Tax % Chg. | -0.2% | -89.8% | - | 21.3% | - | 495.5% | 14.1% | -6.4% | 72.9% | -43.1% | |
| Income Before Tax Margin | 15.8% | 1.0% | -4.5% | -3.6% | 2.4% | 12.4% | 13.3% | 12.6% | 17.2% | 9.5% | |
| Income Before Tax Margin % Chg. | -4.2% | -93.7% | - | 19.6% | - | 425.4% | 7.3% | -5.6% | 36.6% | -45.9% | |
| Income Tax Expense | 29.6 | -15.8 | -27.0 | 8.0 | 71.0 | 103.0 | 54.0 | 56.0 | 131.0 | 77.0 | |
| Income Tax Expense % Chg. | -30.0% | - | 70.9% | - | 787.5% | 45.1% | -47.6% | 3.7% | 133.9% | -31.9% | |
| Net Income | 134.4 | 32.4 | -137.0 | -137.0 | 17.0 | 421.0 | 544.0 | 504.0 | 837.0 | 468.0 | |
| Net Income % Chg. | 9.3% | -75.9% | - | - | - | 2376.5% | 29.2% | -7.4% | 66.1% | -44.6% | |
| Net Income Margin | 12.9% | 1.9% | -3.8% | -3.8% | 0.5% | 10.0% | 12.1% | 11.3% | 14.9% | 8.1% | |
| Net Income Margin % Chg. | 4.9% | -85.0% | - | 2.2% | - | 2085.3% | 21.5% | -6.6% | 31.3% | -47.3% | |
| Weighted Avg. Shares Out | 50.7 | 50.8 | 51.0 | 51.6 | 53.0 | 53.6 | 54.0 | 53.4 | 53.4 | 52.6 | |
| Weighted Avg. Shares Out % Chg. | -1.7% | 0.2% | 0.4% | 1.1% | 2.8% | 1.0% | 0.8% | -1.0% | 0.0% | -1.5% | |
| EPS | 2.7 | 0.8 | -2.7 | -2.7 | 0.3 | 7.9 | 10.1 | 9.4 | 15.7 | 8.9 | |
| EPS % Chg. | 11.3% | -68.7% | - | 1.5% | - | 2281.8% | 28.2% | -6.4% | 66.1% | -44.0% | |
| Weighted Avg. Shares Out Dil | 51.1 | 51.4 | 51.0 | 51.6 | 53.7 | 54.3 | 54.6 | 53.9 | 53.9 | 52.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.5% | 0.6% | -0.7% | 1.1% | 4.1% | 1.1% | 0.6% | -1.2% | -0.0% | -1.8% | |
| EPS Diluted | 2.6 | 0.6 | -2.7 | -2.7 | 0.3 | 7.8 | 10.0 | 9.4 | 15.5 | 8.8 | |
| EPS Diluted % Chg. | 11.0% | -76.0% | - | 1.5% | - | 2325.0% | 28.5% | -6.2% | 66.0% | -44.1% | |
| Interest Expense | - | 56.8 | 194.0 | 193.0 | 227.0 | 91.0 | 89.0 | 76.0 | 5.0 | 43.0 | |
| Interest Expense % Chg. | - | - | 241.3% | -0.5% | 17.6% | -59.9% | -2.2% | -14.6% | -93.4% | 104.8% | |
| EBIT | 163.8 | -40.2 | -358.0 | -322.0 | -139.0 | 433.0 | 509.0 | 484.0 | 963.0 | 502.0 | |
| EBIT % Chg. | -0.2% | - | 790.4% | 10.1% | 56.8% | - | 17.6% | -4.9% | 99.0% | -46.4% | |
| EBIT Margin | 15.8% | -2.4% | -9.8% | -9.0% | -3.7% | 10.3% | 11.3% | 10.9% | 17.1% | 8.7% | |
| EBIT Margin % Chg. | -4.2% | - | 307.3% | 8.1% | 58.5% | - | 10.6% | -4.1% | 57.3% | -49.0% | |
| Depreciation & Amortization | 32.1 | 81.4 | 320.0 | 304.0 | 263.0 | 175.0 | 175.0 | 146.0 | 187.0 | 209.0 | |
| Depreciation & Amortization % Chg. | 22.7% | 153.4% | 293.3% | -5.0% | -13.5% | -33.5% | - | -16.6% | 28.1% | 16.8% | |
| EBITDA | 195.9 | 41.2 | -38.0 | -18.0 | 124.0 | 608.0 | 684.0 | 630.0 | 1,150.0 | 711.0 | |
| EBITDA % Chg. | 2.9% | -79.0% | - | 52.6% | - | 390.3% | 12.5% | -7.9% | 82.5% | -36.3% | |
| EBITDA Margin | 18.9% | 2.5% | -1.0% | -0.5% | 3.3% | 14.4% | 15.3% | 14.2% | 20.4% | 12.4% | |
| EBITDA Margin % Chg. | -1.2% | -86.9% | - | 51.6% | - | 332.7% | 5.8% | -7.1% | 44.3% | -39.4% |