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ZIM Integrated Shipping Services Ltd.

NYSE: ZIM

Stock price

29.21 USD

(+0%) TODAY

Marine Shipping
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
(1.7)
0.1
(1.2)
(0.1)
4.3
39
38.4
(22.4)
17.8
4
67.8%
02Free cash flow per share
1.4
(0.5)
2
1.9
3
7
41.8
47.9
7.5
29.4
13.3
25.1%
03Dividends per share
-
-
-
-
-
-
4.5
27.6
6.4
4.8
4.3
-
04Dividends payout, %
-
-
-
-
-
-
11.6%
71.5%
(28.5)%
27%
1.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
2,991
2,539
2,978
3,248
3,300
3,992
10,729
12,562
5,162
8,427
6,904
8.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.7%
07Cost of revenue
(2,693)
(2,496)
(2,708)
(3,111)
(3,056)
(3,149)
(4,685)
(6,161)
(5,357)
(5,656)
(5,747)
7.9%
08Gross profit
298.5
43.6
270.2
137.2
243.9
842.5
6,044
6,401
(194.7)
2,772
1,157
14.5%
09% Margin
10%
1.7%
9.1%
4.2%
7.4%
21.1%
56.3%
51%
(3.8)%
32.9%
16.8%
18.8% A
10Operating expenses
(196.2)
(130.4)
(137.8)
(134.1)
(133.4)
(144)
(247.6)
(319.2)
(263.8)
(286.9)
(313.3)
4.8%
11% of Revenue
(6.6)%
(5.1)%
(4.6)%
(4.1)%
(4)%
(3.6)%
(2.3)%
(2.5)%
(5.1)%
(3.4)%
(4.5)%
(4.2)% A
12Operating Income
70.8
(86.8)
132.5
3.1
110.4
698.5
5,796
6,082
(458.5)
2,485
844
28.1%
13Income tax expense
(1.9)
(18.4)
(14.2)
(14.1)
(11.8)
(16.6)
(1,010)
(1,398)
(127.6)
(51.2)
(177)
-
14Net Income
2.3
(168.3)
6.2
(125.7)
(18.1)
518
4,640
4,619
(2,696)
2,148
479.2
70.9%
15% Margin
0.1%
(6.6)%
0.2%
(3.9)%
(0.6)%
13%
43.3%
36.8%
(52.2)%
25.5%
6.9%
5.7% A
16Shares Outstanding
100
100
100
104.3
117.5
120.1
118.9
120.4
120.2
120.5
120.5
1.9%
17EPS Basic
-
(1.7)
0.1
(1.3)
(0.1)
4.3
40.3
38.5
(22.4)
17.8
4
67.8%
18EPS Diluted
-
(1.7)
0.1
(1.2)
(0.1)
4.3
39
38.4
(22.4)
17.8
4
67.8%
19EBITDA
169.1
48.7
228.6
101.1
386.9
1,002
6,604
7,649
(955.1)
3,822
2,420
30.5%
% Margin
5.7%
1.9%
7.7%
3.1%
11.7%
25.1%
61.6%
60.9%
(18.5)%
45.4%
35.1%
21.8% A
20Net Interest Income (expense)
97.7
(95.9)
(100.1)
(98.1)
(144.9)
(148.5)
(161.5)
(140.7)
(238.6)
(318.5)
(343)
-
21Net Debt / EBITDA
6.8
24.8
5.6
11.7
3.5
1.3
0.3
0.4
(4.3)
1.2
1.9
4.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
218.7
157.6
157.9
186.3
182.8
570.4
1,543
1,022
921.5
1,315
1,052
17%
23Short-term investments
28.8
29.3
94.7
68.7
59
59
2,145
2,233
874.1
800.4
735.1
38.3%
24Accounts receivable
164.6
198.7
230.7
352.8
291.5
490
1,222
800.8
562.5
908.5
653.5
14.8%
25Other current assets
159
38.8
32.5
68.4
37.1
30
55.8
24.9
34
25.1
22.5
(17.8)%
26Inventory
44.6
41.5
63.8
70.5
60.3
52.2
119
190.7
179.3
212.2
167.8
14.2%
27Total Current Assets
616.3
444.7
562.7
746.6
630.8
1,202
5,085
4,272
2,571
3,261
2,631
15.6%
Non-Current Assets
28Net property, plant & equipment
1,101
1,119
1,109
990.1
1,213
1,536
4,393
5,751
4,637
6,844
7,042
20.4%
29Long-term investments
82.8
28
30.5
11.5
11.2
13.3
181.4
1,395
935.1
1,106
1,080
29.3%
30Other non-current assets
112.6
111.9
100.5
77.9
71.3
73.3
183
207.3
202.5
178.3
255.6
8.6%
31Total Non-Current Assets
1,296
1,259
1,240
1,080
1,295
1,623
4,757
7,354
5,775
8,129
8,378
20.5%
Total Assets
1,912
1,704
1,802
1,826
1,926
2,824
9,842
11,625
8,346
11,390
11,008
19.1%
LIABILITIES
Current Liabilities
32Accounts payable
266.1
261.6
275.7
377.8
350.8
305
433.9
427.2
414.6
508.3
467.1
5.8%
33Short-term debt
229
160.7
423.2
314.3
355.6
500.7
1,024
1,477
1,693
1,370
1,139
17.4%
34Other current liabilities
115.8
108.6
(12.3)
240.8
219.9
345.8
1,299
758.1
410.6
733.4
527.6
16.4%
35Total Current Liabilities
610.9
530.8
686.7
933
926.3
1,152
2,757
2,662
2,518
2,611
2,134
13.3%
Non-Current Liabilities
36Long-term debt
1,147
1,206
1,135
1,057
1,184
1,331
2,300
2,871
3,318
4,646
4,599
14.9%
37Other non-current liabilities
75.3
67.7
74.1
60.5
68.3
67
186.2
196.6
52.2
89.4
249.6
12.7%
38Total Non-Current Liabilities
1,223
1,273
1,209
1,117
1,252
1,398
2,486
3,067
3,370
4,736
4,848
14.8%
39Total Liabilities
1,834
1,804
1,896
2,050
2,178
2,550
5,242
5,729
5,888
7,347
6,983
14.3%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
923.2
925.9
926.6
927.3
927.6
152.5%
41Retained earnings / (deficit)
(625.2)
(791.6)
(788.7)
(2,018)
(2,042)
(1,524)
2,581
3,902
437.2
2,004
1,970
-
42Accumulated other comprehensive income / (loss)
(0.3)
(12.5)
(11.6)
1,088
1,084
1,791
2,011
1,988
1,091
1,105
1,124
-
43Noncontrolling interests
4
3.1
6.5
6.3
5.4
7.2
7.5
6.3
3.3
5.8
4.7
1.7%
44Total shareholders' equity
78.7
(100.7)
(93.5)
(224)
(252.3)
274.5
4,600
5,896
2,458
4,043
4,026
48.2%
45Total Liabilities and shareholders' Equity
1,912
1,704
1,802
1,826
1,926
2,824
9,842
11,625
8,346
11,390
11,008
19.1%
46Total Debt
1,376
1,366
1,448
1,371
1,539
1,832
3,323
4,348
5,011
6,016
5,738
15.4%
47Net Debt
1,158
1,209
1,290
1,185
1,357
1,262
1,780
3,325
4,089
4,701
4,687
15%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2.3
(168.3)
6.2
(125.7)
(18.1)
518
4,640
4,619
(2,696)
2,148
479.2
70.9%
49Depreciation & amortization
98.3
101
108.4
111.6
245.5
314.1
779.2
1,396
1,472
1,143
1,286
29.3%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
72.6
27.1
116.3
239.1
143.3
48.7
551.4
94.4
2,244
462.5
59.9
(1.9)%
52Net cash flows from operating activities
173.1
(40.2)
230.9
225
370.6
880.8
5,971
6,110
1,020
3,753
1,825
26.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(31.4)
(13.5)
(29.5)
(22.6)
(16.1)
(42.6)
(1,005)
(345.5)
(115.7)
(214.1)
(217.7)
21.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(2,247)
(1,433)
(138.2)
-
(8.1)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
0.8
-
105.7
2,005
-
123.4
-
56Other investing activities
134.9
155
(64.1)
73.7
54.2
6.6
(90.9)
27.9
25.2
(9.1)
(30.9)
-
57Net cash flows from investing activities
103.5
141.6
(93.5)
51.1
38
(35.2)
(3,343)
(1,645)
1,777
(223.2)
(133.3)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
205.4
-
-
-
-
-
59Dividends paid, net
-
-
-
-
-
-
(536.4)
(3,303)
(769.2)
(579.2)
(515.6)
-
60Debt issuance (repayments), net
(179)
(150.8)
(55.4)
(155)
(283.6)
(321.1)
(1,157)
(1,444)
(1,734)
(2,083)
(1,440)
23.2%
61Other financing activities
(103.5)
(4.4)
(84.3)
(87.7)
(127.8)
(139.3)
(164.7)
(229.4)
(389.6)
(469.6)
(3.8)
(28.1)%
62Net cash flows from financing activities
(282.6)
(155.2)
(139.8)
(242.7)
(411.4)
(460.4)
(1,653)
(4,976)
(2,893)
(3,131)
(1,959)
21.4%
63Increase (decrease) in cash and cash equivalents
(11.6)
(61.1)
0.3
28.4
(3.5)
387.6
972.9
(521.2)
(100.6)
393.2
(263)
36.6%
64Cash and equivalents, ending balance
218.7
157.6
157.9
186.3
182.8
570.4
1,543
1,022
921.5
1,315
1,052
17%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
141.8
(53.6)
201.4
202.4
354.5
838.2
4,966
5,765
904.3
3,539
1,608
27.5%

ZIM Integrated Shipping Services Ltd. (ZIM) financial statements and performance

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