ZAGG Inc
DelistedCIK 1296205fmd_12PHKX315HPGR66R8DKBWF3Z5ARetail Trade · Retail-Miscellaneous RetailTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2020, 43 periods
Latest annual · FY2019
Millions- Total revenues
- 522
- Gross profit
- 183
- Operating income
- 10
- Net income
- 14
- Free cash flow
- (25)
Latest quarter · Q3 FY2020
Millions- Total revenues
- 115
- Gross profit
- 38
- Operating income
- 8
- Net income
- 6
- Free cash flow
- 7
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +9.1%
- Revenue, 5 yearsFY2014 to FY2019
- +14.8%
- Net income, 5 yearsFY2014 to FY2019
- +5.9%
ZAGG Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $521.9 million | $538.2 million | -3% | 10-K 2020-03-16 · proof |
| Gross profit | $183.4 million | $185.9 million | -1.3% | 10-K 2020-03-16 · proof |
| Operating income | $10.2 million | $51.7 million | -80.2% | 10-K 2020-03-16 · proof |
| Net income | $13.9 million | $39.2 million | -64.5% | 10-K 2020-03-16 · proof |
| Cash from operating activities | -$16.2 million | $25.9 million | -162.7% | 10-K 2020-03-16 · proof |
| Free cash flow | -$24.9 million | $18.6 million | -233.9% | 10-K 2020-03-16 · proof |
| Total assets | $469.2 million | $378 million | +24.1% | 10-K 2020-03-16 · proof |
| Total liabilities | $277.8 million | $219.5 million | +26.5% | 10-K 2020-03-16 · proof |
| Cash and cash equivalents | $17.8 million | $15.8 million | +12.7% | 10-K 2020-03-16 · proof |
| Total debt | $107.1 million | $58.4 million | +83.6% | 10-Q 2020-11-09 · proof |
- What was ZAGG Inc's revenue in fiscal 2019?
- ZAGG Inc reported revenue of $521.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $538.2 million the year before (-3%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What was ZAGG Inc's gross profit in fiscal 2019?
- ZAGG Inc reported gross profit of $183.4 million for fiscal 2019 (the year ended Dec 31, 2019), against $185.9 million the year before (-1.3%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What was ZAGG Inc's operating income in fiscal 2019?
- ZAGG Inc reported operating income of $10.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $51.7 million the year before (-80.2%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What was ZAGG Inc's net income in fiscal 2019?
- ZAGG Inc reported net income of $13.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $39.2 million the year before (-64.5%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What was ZAGG Inc's cash from operating activities in fiscal 2019?
- ZAGG Inc reported cash from operating activities of -$16.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $25.9 million the year before (-162.7%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What was ZAGG Inc's free cash flow in fiscal 2019?
- ZAGG Inc reported free cash flow of -$24.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $18.6 million the year before (-233.9%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What are ZAGG Inc's total assets?
- As of Dec 31, 2019, ZAGG Inc reported total assets of $469.2 million, against $378 million a year earlier (+24.1%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What are ZAGG Inc's total liabilities?
- As of Dec 31, 2019, ZAGG Inc reported total liabilities of $277.8 million, against $219.5 million a year earlier (+26.5%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What are ZAGG Inc's cash and cash equivalents?
- As of Dec 31, 2019, ZAGG Inc reported cash and cash equivalents of $17.8 million, against $15.8 million a year earlier (+12.7%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
- What is ZAGG Inc's total debt?
- As of Dec 31, 2019, ZAGG Inc reported total debt of $107.1 million, against $58.4 million a year earlier (+83.6%). Source: the 10-Q filed with the SEC on Nov 9, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1296205&period_type=annual&limit=5"Information only, not investment advice.