ZoomInfo Technologies Inc
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss)
| ZoomInfo Technologies Inc. | ||||
|---|---|---|---|---|
| Consolidated Statements of Comprehensive Income (Loss) | ||||
| (in millions; unaudited) | ||||
| Three Months Ended June 30, | Six Months Ended June 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Net income (loss) | $(24.4) | $38.1 | $(9.3) | $82.6 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gain on cash flow hedges | 2.3 | 11.6 | 9.2 | 8.2 |
| Realized gain on settlement of cash flow hedges | (6.4) | (6.2) | (13.1) | (11.6) |
| Amortization of deferred losses related to the dedesignated Interest Rate Swap | — | — | 0.1 | 0.1 |
| Other comprehensive income (loss) before tax | $(4.1) | $5.4 | $(3.8) | $(3.3) |
| Tax effect | 1.1 | (1.4) | 1.0 | 0.8 |
| Other comprehensive income (loss), net of tax | $(3.0) | $4.0 | $(2.8) | $(2.5) |
| Comprehensive income (loss) | $(27.4) | $42.1 | $(12.1) | $80.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.