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10-K

Annual Report

ZAGG INC

0001296205-20-000040

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Filed
Mar 16, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 13, 2020 29.76M sh
Shares Diluted FY 2019 · Dec 31, 2019 29.38M sh
Shares Diluted FY 2019 · Dec 31, 2019 29.24M sh
Shares Diluted FY 2019 · Sep 30, 2019 29.13M sh
Shares Diluted FY 2019 · Jun 30, 2019 29.06M sh
Shares Diluted FY 2019 · Mar 31, 2019 28.88M sh
Shares Diluted FY 2019 · Dec 31, 2018 28.26M sh
Shares Diluted FY 2019 · Dec 31, 2018 28.5M sh
Shares Diluted FY 2019 · Sep 30, 2018 28.56M sh
Shares Diluted FY 2019 · Jun 30, 2018 28.67M sh
Shares Diluted FY 2019 · Mar 31, 2018 28.69M sh
Shares Diluted FY 2019 · Dec 31, 2017 28.41M sh
Stock Repurchased FY 2019 · Dec 31, 2019 $722K
Stock Repurchased FY 2019 · Dec 31, 2018 $12.1M
Stock Repurchased FY 2019 · Dec 31, 2017 $1.49M
Capex FY 2019 · Dec 31, 2019 $8.7M
Capex FY 2019 · Dec 31, 2018 $7.24M
Capex FY 2019 · Dec 31, 2017 $5.77M
Operating Cash Flow FY 2019 · Dec 31, 2019 −$16.22M
Operating Cash Flow FY 2019 · Dec 31, 2018 $25.86M
Operating Cash Flow FY 2019 · Dec 31, 2017 $34.07M
Long Term Debt FY 2019 · Dec 31, 2019 $107.14M
Long Term Debt FY 2019 · Dec 31, 2018 $58.36M
Cash And Equivalents FY 2019 · Dec 31, 2019 $17.8M
Cash And Equivalents FY 2019 · Dec 31, 2018 $15.79M
Cash And Equivalents FY 2019 · Dec 31, 2017 $24.99M
Cash And Equivalents FY 2019 · Dec 31, 2016 $11.6M
Stockholders Equity FY 2019 · Dec 31, 2019 $191.48M
Stockholders Equity FY 2019 · Jan 1, 2019 $158.45M
Stockholders Equity FY 2019 · Dec 31, 2018 $158.49M
Stockholders Equity FY 2019 · Jan 1, 2018 $132.12M
Stockholders Equity FY 2019 · Dec 31, 2017 $136M
Stockholders Equity FY 2019 · Dec 31, 2016 $117.26M
Current Liabilities FY 2019 · Dec 31, 2019 $160.01M
Current Liabilities FY 2019 · Dec 31, 2018 $155.69M
Total Liabilities FY 2019 · Dec 31, 2019 $277.75M
Total Liabilities FY 2019 · Dec 31, 2018 $219.52M
Current Assets FY 2019 · Dec 31, 2019 $311.67M
Current Assets FY 2019 · Dec 31, 2018 $261.23M
Total Assets FY 2019 · Dec 31, 2019 $469.23M
Total Assets FY 2019 · Dec 31, 2018 $378.01M
Eps Diluted FY 2019 · Dec 31, 2019 $0.86
Eps Diluted FY 2019 · Dec 31, 2019 $0.48
Eps Diluted FY 2019 · Sep 30, 2019 $0.30
Eps Diluted FY 2019 · Jun 30, 2019 −$0.18
Eps Diluted FY 2019 · Mar 31, 2019 −$0.50
Eps Diluted FY 2019 · Dec 31, 2018 $0.52
Eps Diluted FY 2019 · Dec 31, 2018 $1.38
Eps Diluted FY 2019 · Sep 30, 2018 $0.51
Eps Diluted FY 2019 · Jun 30, 2018 $0.11
Eps Diluted FY 2019 · Mar 31, 2018 $0.24
Eps Diluted FY 2019 · Dec 31, 2017 $0.53
Eps Basic FY 2019 · Dec 31, 2019 $0.86
Eps Basic FY 2019 · Dec 31, 2019 $0.48
Eps Basic FY 2019 · Sep 30, 2019 $0.30
Eps Basic FY 2019 · Jun 30, 2019 −$0.18
Eps Basic FY 2019 · Mar 31, 2019 −$0.50
Eps Basic FY 2019 · Dec 31, 2018 $0.52
Eps Basic FY 2019 · Dec 31, 2018 $1.40
Eps Basic FY 2019 · Sep 30, 2018 $0.52
Eps Basic FY 2019 · Jun 30, 2018 $0.11
Eps Basic FY 2019 · Mar 31, 2018 $0.25
Eps Basic FY 2019 · Dec 31, 2017 $0.54
Sga Expense FY 2019 · Dec 31, 2019 $135.04M
Sga Expense FY 2019 · Dec 31, 2018 $108.62M
Sga Expense FY 2019 · Dec 31, 2017 $105.4M
Net Income FY 2019 · Dec 31, 2019 $25M
Net Income FY 2019 · Dec 31, 2019 $13.92M
Net Income FY 2019 · Sep 30, 2019 $8.68M
Net Income FY 2019 · Jun 30, 2019 −$5.34M
Net Income FY 2019 · Mar 31, 2019 −$14.42M
Net Income restated FY 2019 · Dec 31, 2018 $14.32M
Net Income FY 2019 · Dec 31, 2018 $39.19M
Net Income FY 2019 · Sep 30, 2018 $14.63M
Net Income restated FY 2019 · Jun 30, 2018 $3.22M
Net Income FY 2019 · Mar 31, 2018 $7.03M
Operating Income FY 2019 · Dec 31, 2019 $21.83M
Operating Income FY 2019 · Dec 31, 2019 $10.21M
Operating Income FY 2019 · Sep 30, 2019 $11.66M
Operating Income FY 2019 · Jun 30, 2019 −$6.22M
Operating Income FY 2019 · Mar 31, 2019 −$17.06M
Operating Income FY 2019 · Dec 31, 2018 $20.33M
Operating Income FY 2019 · Dec 31, 2018 $51.7M
Operating Income FY 2019 · Sep 30, 2018 $18.26M
Operating Income FY 2019 · Jun 30, 2018 $5.19M
Operating Income FY 2019 · Mar 31, 2018 $7.92M
Operating Income FY 2019 · Dec 31, 2017 $44.74M
Gross Profit FY 2019 · Dec 31, 2019 $67.44M
Gross Profit FY 2019 · Dec 31, 2019 $183.37M
Gross Profit FY 2019 · Sep 30, 2019 $54.35M
Gross Profit FY 2019 · Jun 30, 2019 $37.76M
Gross Profit FY 2019 · Mar 31, 2019 $23.82M
Gross Profit FY 2019 · Dec 31, 2018 $58.45M
Gross Profit FY 2019 · Dec 31, 2018 $185.87M
Gross Profit FY 2019 · Sep 30, 2018 $52.17M
Gross Profit FY 2019 · Jun 30, 2018 $37.66M
Gross Profit FY 2019 · Mar 31, 2018 $37.59M
Gross Profit FY 2019 · Dec 31, 2017 $169M
Cost Of Revenue FY 2019 · Dec 31, 2019 $338.55M
Cost Of Revenue FY 2019 · Dec 31, 2018 $352.36M
Cost Of Revenue FY 2019 · Dec 31, 2017 $350.5M
Revenue FY 2019 · Dec 31, 2019 $189.89M
Revenue FY 2019 · Dec 31, 2019 $521.92M
Revenue FY 2019 · Sep 30, 2019 $146.49M
Revenue FY 2019 · Jun 30, 2019 $106.8M
Revenue FY 2019 · Mar 31, 2019 $78.75M
Revenue FY 2019 · Dec 31, 2018 $166.51M
Revenue FY 2019 · Dec 31, 2018 $538.23M
Revenue FY 2019 · Sep 30, 2018 $141.09M
Revenue FY 2019 · Jun 30, 2018 $118.57M
Revenue FY 2019 · Mar 31, 2018 $112.07M
Revenue FY 2019 · Dec 31, 2017 $519.5M