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Zebra Technologies (ZBRA)

Zebra empowers the front line in retail/ecommerce, manufacturing, transportation and logistics, healthcare, public sector and other industries to achieve a performance edge. With more than 10,000 partners across 100 countries, Zebra delivers industry-tailored, end-to-end solutions to enable every asset and worker to be visible, connected and fully optimized. The company's market-leading solutions elevate the shopping experience, track and manage inventory as well as improve supply chain efficiency and patient care. In 2020, Zebra made Forbes Global 2000 list for the second consecutive year and was listed among Fast Company's Best Companies for Innovators.

Company profile

Ticker
ZBRA
Exchange
Website
CEO
Anders Gustafsson
Employees
Location
Fiscal year end
Former names
ZEBRA TECHNOLOGIES CORP/DE
SEC CIK
Subsidiaries
Antuit Canada, Inc. • Antuit Group Pte. Ltd. • Antuit Holdings Pte. Ltd. • Antuit India Private Limited • Antuit UK Limited • Antuit, Inc. • Cortexica Vision Systems Limited • Fetch Robotics, Inc. • Forecast Horizon, Inc. • Genuine Zebra Technologies Trading (Shanghai) Co., Ltd. ...
IRS number
362675536

ZBRA stock data

Calendar

2 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 98M 98M 98M 98M 98M 98M
Cash burn (monthly) 19.67M 20.08M 51M (no burn) (no burn) (no burn)
Cash used (since last report) 26.5M 27.06M 68.71M n/a n/a n/a
Cash remaining 71.5M 70.94M 29.29M n/a n/a n/a
Runway (months of cash) 3.6 3.5 0.6 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 22 Williams Stephen Edgar Class A Common Stock Sell Dispose S No No 328.58 208 68.34K 1,976
4 Aug 22 Williams Stephen Edgar Class A Common Stock Payment of exercise Dispose F No No 328.24 26 8.53K 2,184
4 Aug 22 Williams Stephen Edgar Class A Common Stock Option exercise Acquire M No No 244.97 102 24.99K 2,210
4 Aug 22 Williams Stephen Edgar Class A Common Stock Payment of exercise Dispose F No No 328.24 43 14.11K 2,108
4 Aug 22 Williams Stephen Edgar Class A Common Stock Option exercise Acquire M No No 205.12 175 35.9K 2,151
4 Aug 22 Williams Stephen Edgar Class A Common Stock Sell Dispose S No No 328.75 102 33.53K 1,976
4 Aug 22 Williams Stephen Edgar Class A Common Stock Sell Dispose S No No 328.48 2,021 663.86K 2,078
4 Aug 22 Williams Stephen Edgar Stock Appreciation Right Class A Common Stock Option exercise Dispose M No No 244.97 406 99.46K 812
4 Aug 22 Williams Stephen Edgar Stock Appreciation Right Class A Common Stock Option exercise Dispose M No No 205.12 468 96K 468
12 May 22 Smith Michael A Class A Common Stock Grant Acquire A No No 316.72 695 220.12K 8,339
86.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 768 862 -10.9%
Opened positions 63 139 -54.7%
Closed positions 157 73 +115.1%
Increased positions 307 310 -1.0%
Reduced positions 284 278 +2.2%
13F shares Current Prev Q Change
Total value 18.42B 26.9B -31.5%
Total shares 44.71M 45.2M -1.1%
Total puts 315.4K 456.5K -30.9%
Total calls 255K 368.9K -30.9%
Total put/call ratio 1.2 1.2 -0.0%
Largest owners Shares Value Change
Vanguard 5.94M $2.46B +0.6%
BLK Blackrock 5.69M $2.35B +7.3%
STT State Street 2.17M $898.78M -0.5%
APG Asset Management 1.63M $607.09M -0.5%
Alliancebernstein 1.58M $655.49M +1481.9%
Kayne Anderson Rudnick Investment Management 1.38M $570.16M +5.5%
Pictet Asset Management 1.05M $435.47M -6.4%
Geode Capital Management 1.05M $432.47M +2.9%
ATAC Neuberger Berman 989.97K $409.8M -8.1%
JPM JPMorgan Chase & Co. 914.61K $378.37M -19.7%
Largest transactions Shares Bought/sold Change
Alliancebernstein 1.58M +1.48M +1481.9%
Cedar Rock Capital 0 -871.47K EXIT
FMR 464.54K -823.24K -63.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 137.97K -531.63K -79.4%
Norges Bank 0 -448.47K EXIT
BLK Blackrock 5.69M +387.32K +7.3%
Arrowstreet Capital, Limited Partnership 123.67K -320.4K -72.2%
JPM JPMorgan Chase & Co. 914.61K -225.08K -19.7%
IVZ Invesco 489.99K -220.79K -31.1%
CS Credit Suisse 284.35K +189.44K +199.6%

Financial report summary

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Management Discussion
  • Total Net sales increased $91 million or 6.6% compared to the prior year as our customers continue to digitize and automate their workflows. Net sales grew across both of our segments and all of our regions. Current year Net sales included the negative effects of supply constraints, which were particularly pronounced in EVM. Prior year Net sales of both segments benefited from pent-up demand from customers who we believe delayed purchases in fiscal 2020 due to the COVID-19 pandemic. Excluding the effects of currency changes and acquisitions, the increase in Consolidated Organic Net sales was 6.9%.
  • Gross margin decreased to 45.9% for the current quarter compared to 47.8% for the prior year. Gross margins were lower in both of our segments primarily due to higher premium freight and component part costs, as well as the negative impact of foreign currency changes, which were partially offset by favorable business mix and higher support service margins. The prior year gross margin included the benefit of partial recovery of Chinese import tariffs.
  • Operating expenses for the quarters ended July 2, 2022 and July 3, 2021 were $819 million and $411 million, or 55.8% and 29.8% of Net sales, respectively. Excluding the Settlement charge, Operating expenses were 30.4% of Net Sales for the quarter ended July 2, 2022. The increase in Operating expenses over the prior quarter, excluding the Settlement charge in the current quarter, was primarily due to the inclusion of operating expenses and amortization of intangible assets associated with recently acquired businesses, increased Acquisition and integration costs as well as increased employee travel as in-person activities continued to resume. These increases were partially offset by lower employee incentive-based compensation.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: agreed, asserted, benchmark, charge, charged, comprised, covenant, deny, dismissed, distributor, estate, grew, incremental, issuance, license, licensed, mutual, newly, pay, pending, refinanced, refinancing, resolve, resolved, Restated, ROU, royalty, sue, vast
Removed: approach, April, back, controlled, disinfecting, distancing, ease, evolving, extensively, frequently, hand, partly, protective, provision, research, screening, situation, social, tracing, vaccine

Patents

Utility
Systems and Methods for Adaptive Energy Storage in an Illumination System
11 Aug 22
Systems and methods for adaptive energy storage in an illumination system are disclosed herein.
Utility
Temperature Indicator with Electrochemical Switch
11 Aug 22
A temperature-activatable temperature indicator that includes a substrate and an indicator material supported by the substrate.
Utility
Modular Dock for Mobile Computing Devices
11 Aug 22
A dock for a computing device includes: a cradle configured to receive a first edge of the computing device; a body extending from the cradle, the body having: (i) a first mounting surface configured to removably support a first accessory module in a first volume adjacent to the computing device, and (ii) a second mounting surface configured to removably support, independently of the first accessory module, a second accessory module in a second volume disjoint from the first volume.
Utility
Dynamic Label Control for Shelved Items
11 Aug 22
A method for accurate cost reporting of shelved items includes: storing a plurality of data sets corresponding to respective chutes in a facility, each data set containing (i) an item identifier, (ii) label data, and (iii) an identifier of a dynamic label disposed at a corresponding chute; receiving, from a sensor mounted at or near a first one of the chutes, a detected item identifier corresponding to a forward position in the chute that is adjacent to an edge of a shelf defining the chute; retrieving, from the repository, (i) the identifier of a first dynamic label corresponding to the first chute, and (ii) detected label data from one of the data sets containing the detected item identifier; and sending a command to the first dynamic label, the command containing the detected label data, for causing the first dynamic label to display the detected label data.
Design
Data capture device
9 Aug 22
Inventors: Sunghun Lim, Li-Ko Wang, Kevin C. Chen, JaeHo Choi