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ZoomInfo Technologies Inc

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

GTM$3.34-4.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income (Loss)

ZoomInfo Technologies Inc.
Consolidated Statements of Comprehensive Income (Loss)
(in millions)
Year Ended December 31,
202320222021
Net income (loss)$107.3$63.2$94.9
Other comprehensive income (loss), net of tax:
Unrealized gain (loss) on cash flow hedges6.645.613.8
Realized loss (gain) on settlement of cash flow hedges(24.1)(5.0)6.1
Amortization of deferred losses related to the dedesignated Interest Rate Swap0.20.20.2
Other comprehensive income (loss), before tax(17.3)40.820.1
Tax effect4.9(10.6)(3.9)
Other comprehensive income (loss), net of tax(12.4)30.216.2
Comprehensive income (loss)$94.9$93.4$111.1
Less: Comprehensive income (loss) attributable to noncontrolling interests——(16.4)
Comprehensive income (loss) attributable to ZoomInfo Technologies Inc.$94.9$93.4$127.5
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.