Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Ermenegildo Zegna N.V. (ZGN) had Non-Operating Income/Expense of $-39.22M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.11B
Net Income	$83.41M
Cost of Goods Sold	$703.46M
Gross Profit	$1.40B
Operating Expenses	$1.93B
Operating Income	$180.55M
Non-Operating Income/Expense	$-39.22M
Pre-Tax Income	$141.33M
Normalized Pre-Tax Income	$141.33M
Income after Taxes	$98.32M
Income from Continuous Operations	$98.32M
Consolidated Net Income/Loss	$98.32M
Normalized Income after Taxes	$98.32M
EBIT	$180.55M
EBITDA	$435.87M
Weighted-Average Shares Outstanding (Basic)	251.53M
Weighted-Average Shares Outstanding (Diluted)	254.24M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$221.62M
Long-Term Assets	$1.76B
Total Assets	$3.07B
Current Liabilities	$922.91M
Long-Term Debt	$212.53M
Long-Term Liabilities	$1.08B
Total Liabilities	$2.00B
Common Equity	$1.06B
Tangible Shareholders Equity	$398.78M
Shareholders Equity	$1.06B
Common Shares Outstanding	252.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.05M
Cash Flow from Investing Activities	$-136.36M
Cash Flow from Financial Activities	$-253.79M
Beginning Cash	$320.60M
End Cash	$237.12M
Increase/Decrease in Cash	$-83.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-39.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.38
Gross Margin	66.60%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	20.69%
Pre-Tax Profit Margin	6.71%
Profit Margin	3.96%
Free Cash Flow	$193.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	1.25
Receiveable Turnover	6.92
Days Sales in Receivables	52.74
Return on Equity	9.24%
Return on Tangible Equity	24.66%
Return on Assets	3.21%
Return on Investments	7.70%
Book Value Per Share	$4.21
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.