ZoomInfo Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
| ZoomInfo Technologies Inc. | ||||
|---|---|---|---|---|
| Consolidated Statements of Comprehensive Income | ||||
| (in millions; unaudited) | ||||
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $23.8 | $30.2 | $14.5 | $112.8 |
| Other comprehensive loss, net of tax: | ||||
| Unrealized gain (loss) on cash flow hedges | (5.1) | 3.9 | 4.1 | 12.1 |
| Realized gain on settlement of cash flow hedges | (6.3) | (6.3) | (19.4) | (17.9) |
| Amortization of deferred losses related to the dedesignated Interest Rate Swap | — | 0.1 | 0.1 | 0.2 |
| Other comprehensive loss before tax | $(11.4) | $(2.3) | $(15.2) | $(5.6) |
| Tax effect | 2.8 | 0.6 | 3.8 | 1.4 |
| Other comprehensive loss, net of tax | $(8.6) | $(1.7) | $(11.4) | $(4.2) |
| Comprehensive income | $15.2 | $28.5 | $3.1 | $108.6 |
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