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ZAGG INC

EDGAR

ZAGG Quarterly report (10-Q) · filed 2020-11-09

72 filing records in this dataset, filed from 2006-06-29 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 115456000 USD Source

Operating margin

6.87%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 7937000 USD Source
Revenue: 115456000 USD Source

Operating cash flow

9.41 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17875000 USD Source
Operating Cash Flow: 8469000 USD Source

Free cash flow

6.7 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17875000 USD Source
Operating Cash Flow: 8469000 USD Source
Capital Expenditure: 5495000 USD Source
Capital Expenditure: 2790000 USD Source

Cash and cash equivalents: 16.1 million USD 2020-09-30 Source
Exact value

16115000 USD
Long-term debt including current maturities: 97.1 million USD 2020-09-30 Source
Exact value

97099000 USD
Shares outstanding: 32.3 thousand shares 2013-12-31 Source
Exact value

32331 shares

Reported share-count change

3.58% · 1.12 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31215 shares · 2012-12-31· Source
32331 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

473 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 189888000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 90981000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 77117000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 115456000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-47.7 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: 24998000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -75555000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -3333000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 6219000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

26.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -16222000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -24803000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 5759000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 8469000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 5759000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 17875000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 8469000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

7.2 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 8702000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 7002000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1275000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 2790000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1275000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 5495000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2790000 USD · 2020-01-01 – 2020-06-30 Source

Free cash flow

19.3 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -16222000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -24803000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 5759000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 8469000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 5759000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 17875000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 8469000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 8702000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 7002000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 1275000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 2790000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1275000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 5495000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2790000 USD · 2020-01-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-09.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3%

Prior period

USD 538.23 million

2018-01-01 – 2018-12-31
Current period

USD 521.92 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

521922000 − 538231000 = -16309000 USD

538231000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
521922000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Year-over-year change in Revenue: -16309000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 521922000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3127866 Filing: 000129620520000040 Input fundies:Revenue: 538231000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3195473 Filing: 000129620520000040
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Net income
-64.5%

Prior period

USD 39.19 million

2018-01-01 – 2018-12-31
Current period

USD 13.92 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

13920000 − 39189000 = -25269000 USD

39189000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
13920000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Year-over-year change in Net income: -25269000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13920000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3148062 Filing: 000129620520000040 Input fundies:NetIncome: 39189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3215360 Filing: 000129620520000040
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Operating cash flow
-162.7%

Prior period

USD 25.86 million

2018-01-01 – 2018-12-31
Current period

−USD 16.22 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-16222000 − 25858000 = -42080000 USD

25858000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-16222000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Year-over-year change in Operating cash flow: -42080000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1707330 Filing: 000129620520000040 Input fundies:OperatingCashFlow: 25858000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1708687 Filing: 000129620520000040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.1%

Prior period

USD 7.24 million

2018-01-01 – 2018-12-31
Current period

USD 8.7 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

8702000 − 7243000 = 1459000 USD

7243000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
8702000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Year-over-year change in Capital expenditure: 1459000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1714453 Filing: 000129620520000040 Input fundies:CapitalExpenditure: 7243000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1715749 Filing: 000129620520000040
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 521.92 million 100% of revenue
Cost of revenue USD 338.55 million 65% of revenue
Operating expenses USD 173.16 million 33% of revenue
Operating income USD 10.21 million 2% of revenue
Tax, interest and other Derived −USD 3.71 million −0.7% of revenue
Net income USD 13.92 million 2.7% of revenue

Cash

Operating cash flow −USD 16.22 million −3.1% of revenue
Capital expenditure USD 8.7 million 1.7% of revenue
Free cash flow Derived −USD 24.92 million −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 13%78%
2011 10%84%
2012 87%
2013 95%
2014 94%
2015 90%
2016 Operating loss: operating costs were 105% of revenue.
2017 91%
2018 90%
2019 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	76135000	59321000 Derived	16814000	6851000 Derived	9963000	-3973000 Derived	Source 2010-01-01 – 2010-12-31: 76135000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 16814000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 9963000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3154000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 819000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	179125000	150988000 Derived	28137000	9889000 Derived	18248000	5541000 Derived	Source 2011-01-01 – 2011-12-31: 179125000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 28137000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 18248000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 7131000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1590000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	264425000	230934000 Derived	33491000	18986000 Derived	14505000	14682000 Derived	Source 2012-01-01 – 2012-12-31: 264425000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 33491000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 14505000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 17446000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2764000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	219356000	208410000 Derived	10946000	6156000 Derived	4790000	33776000 Derived	Source 2013-01-01 – 2013-12-31: 219356000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10946000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4790000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 36364000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2588000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	261585000	244602000 Derived	16983000	6522000 Derived	10461000	21896000 Derived	Source 2014-01-01 – 2014-12-31: 261585000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 16983000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 10461000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 26326000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4430000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	269311000	243447000 Derived	25864000	10277000 Derived	15587000	19622000 Derived	Source 2015-01-01 – 2015-12-31: 269311000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 25864000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 15587000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24532000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4910000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	401857000	423217000 Derived	-21360000	-5773000 Derived	-15587000	24046000 Derived	Source 2016-01-01 – 2016-12-31: 401857000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -21360000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -15587000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 32679000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8633000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	519495000	474760000 Derived	44735000	29635000 Derived	15100000	28308000 Derived	Source 2017-01-01 – 2017-12-31: 519495000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 44735000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 15100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 34074000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5766000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	538231000	486535000 Derived	51696000	12507000 Derived	39189000	18615000 Derived	Source 2018-01-01 – 2018-12-31: 538231000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 51696000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 39189000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 25858000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7243000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	521922000	511710000 Derived	10212000	-3708000 Derived	13920000	-24924000 Derived	Source 2019-01-01 – 2019-12-31: 521922000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10212000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 13920000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -16222000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8702000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 521.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	76135000	Revenue: 76135000 Open source
20112011-12-31	Revenue	179125000	Revenue: 179125000 Open source
20122012-12-31	Revenue	264425000	Revenue: 264425000 Open source
20132013-12-31	Revenue	219356000	Revenue: 219356000 Open source
20142014-12-31	Revenue	261585000	Revenue: 261585000 Open source
20152015-12-31	Revenue	269311000	Revenue: 269311000 Open source
20162016-12-31	Revenue	401857000	Revenue: 401857000 Open source
20172017-12-31	Revenue	519495000	Revenue: 519495000 Open source
20182018-12-31	Revenue	538231000	Revenue: 538231000 Open source
20192019-12-31	Revenue	521922000	Revenue: 521922000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	98.5%	Revenue: 76135000 Open source Revenue: 38362000 Open source
20112011-12-31	Year over year	135.3%	Revenue: 179125000 Open source Revenue: 76135000 Open source
20122012-12-31	Year over year	47.6%	Revenue: 264425000 Open source Revenue: 179125000 Open source
20132013-12-31	Year over year	-17%	Revenue: 219356000 Open source Revenue: 264425000 Open source
20142014-12-31	Year over year	19.3%	Revenue: 261585000 Open source Revenue: 219356000 Open source
20152015-12-31	Year over year	3%	Revenue: 269311000 Open source Revenue: 261585000 Open source
20162016-12-31	Year over year	49.2%	Revenue: 401857000 Open source Revenue: 269311000 Open source
20172017-12-31	Year over year	29.3%	Revenue: 519495000 Open source Revenue: 401857000 Open source
20182018-12-31	Year over year	3.6%	Revenue: 538231000 Open source Revenue: 519495000 Open source
20192019-12-31	Year over year	-3%	Revenue: 521922000 Open source Revenue: 538231000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2019

Net margin 2.7% 2019

Free cash flow margin -4.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	22.1%	Operating Income: 16814000 Open source Revenue: 76135000 Open source
20112011-12-31	Operating margin	15.7%	Operating Income: 28137000 Open source Revenue: 179125000 Open source
20122012-12-31	Operating margin	12.7%	Operating Income: 33491000 Open source Revenue: 264425000 Open source
20132013-12-31	Operating margin	5%	Operating Income: 10946000 Open source Revenue: 219356000 Open source
20142014-12-31	Operating margin	6.5%	Operating Income: 16983000 Open source Revenue: 261585000 Open source
20152015-12-31	Operating margin	9.6%	Operating Income: 25864000 Open source Revenue: 269311000 Open source
20162016-12-31	Operating margin	-5.3%	Operating Income: -21360000 Open source Revenue: 401857000 Open source
20172017-12-31	Operating margin	8.6%	Operating Income: 44735000 Open source Revenue: 519495000 Open source
20182018-12-31	Operating margin	9.6%	Operating Income: 51696000 Open source Revenue: 538231000 Open source
20192019-12-31	Operating margin	2%	Operating Income: 10212000 Open source Revenue: 521922000 Open source
20102010-12-31	Net margin	13.1%	Net Income: 9963000 Open source Revenue: 76135000 Open source
20112011-12-31	Net margin	10.2%	Net Income: 18248000 Open source Revenue: 179125000 Open source
20122012-12-31	Net margin	5.5%	Net Income: 14505000 Open source Revenue: 264425000 Open source
20132013-12-31	Net margin	2.2%	Net Income: 4790000 Open source Revenue: 219356000 Open source
20142014-12-31	Net margin	4%	Net Income: 10461000 Open source Revenue: 261585000 Open source
20152015-12-31	Net margin	5.8%	Net Income: 15587000 Open source Revenue: 269311000 Open source
20162016-12-31	Net margin	-3.9%	Net Income: -15587000 Open source Revenue: 401857000 Open source
20172017-12-31	Net margin	2.9%	Net Income: 15100000 Open source Revenue: 519495000 Open source
20182018-12-31	Net margin	7.3%	Net Income: 39189000 Open source Revenue: 538231000 Open source
20192019-12-31	Net margin	2.7%	Net Income: 13920000 Open source Revenue: 521922000 Open source
20102010-12-31	Free cash flow margin	-5.2%	Revenue: 76135000 Open source Operating Cash Flow: -3154000 Open source Capital Expenditure: 819000 Open source
20112011-12-31	Free cash flow margin	3.1%	Revenue: 179125000 Open source Operating Cash Flow: 7131000 Open source Capital Expenditure: 1590000 Open source
20122012-12-31	Free cash flow margin	5.6%	Revenue: 264425000 Open source Operating Cash Flow: 17446000 Open source Capital Expenditure: 2764000 Open source
20132013-12-31	Free cash flow margin	15.4%	Revenue: 219356000 Open source Operating Cash Flow: 36364000 Open source Capital Expenditure: 2588000 Open source
20142014-12-31	Free cash flow margin	8.4%	Revenue: 261585000 Open source Operating Cash Flow: 26326000 Open source Capital Expenditure: 4430000 Open source
20152015-12-31	Free cash flow margin	7.3%	Revenue: 269311000 Open source Operating Cash Flow: 24532000 Open source Capital Expenditure: 4910000 Open source
20162016-12-31	Free cash flow margin	6%	Revenue: 401857000 Open source Operating Cash Flow: 32679000 Open source Capital Expenditure: 8633000 Open source
20172017-12-31	Free cash flow margin	5.4%	Revenue: 519495000 Open source Operating Cash Flow: 34074000 Open source Capital Expenditure: 5766000 Open source
20182018-12-31	Free cash flow margin	3.5%	Revenue: 538231000 Open source Operating Cash Flow: 25858000 Open source Capital Expenditure: 7243000 Open source
20192019-12-31	Free cash flow margin	-4.8%	Revenue: 521922000 Open source Operating Cash Flow: -16222000 Open source Capital Expenditure: 8702000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-3154000	Operating Cash Flow: -3154000 Open source
20112011-12-31	Operating cash flow	7131000	Operating Cash Flow: 7131000 Open source
20122012-12-31	Operating cash flow	17446000	Operating Cash Flow: 17446000 Open source
20132013-12-31	Operating cash flow	36364000	Operating Cash Flow: 36364000 Open source
20142014-12-31	Operating cash flow	26326000	Operating Cash Flow: 26326000 Open source
20152015-12-31	Operating cash flow	24532000	Operating Cash Flow: 24532000 Open source
20162016-12-31	Operating cash flow	32679000	Operating Cash Flow: 32679000 Open source
20172017-12-31	Operating cash flow	34074000	Operating Cash Flow: 34074000 Open source
20182018-12-31	Operating cash flow	25858000	Operating Cash Flow: 25858000 Open source
20192019-12-31	Operating cash flow	-16222000	Operating Cash Flow: -16222000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-3973000	Operating Cash Flow: -3154000 Open source Capital Expenditure: 819000 Open source
20112011-12-31	Free cash flow	5541000	Operating Cash Flow: 7131000 Open source Capital Expenditure: 1590000 Open source
20122012-12-31	Free cash flow	14682000	Operating Cash Flow: 17446000 Open source Capital Expenditure: 2764000 Open source
20132013-12-31	Free cash flow	33776000	Operating Cash Flow: 36364000 Open source Capital Expenditure: 2588000 Open source
20142014-12-31	Free cash flow	21896000	Operating Cash Flow: 26326000 Open source Capital Expenditure: 4430000 Open source
20152015-12-31	Free cash flow	19622000	Operating Cash Flow: 24532000 Open source Capital Expenditure: 4910000 Open source
20162016-12-31	Free cash flow	24046000	Operating Cash Flow: 32679000 Open source Capital Expenditure: 8633000 Open source
20172017-12-31	Free cash flow	28308000	Operating Cash Flow: 34074000 Open source Capital Expenditure: 5766000 Open source
20182018-12-31	Free cash flow	18615000	Operating Cash Flow: 25858000 Open source Capital Expenditure: 7243000 Open source
20192019-12-31	Free cash flow	-24924000	Operating Cash Flow: -16222000 Open source Capital Expenditure: 8702000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	42.9%	Total Liabilities: 24651000 Open source Total Assets: 57432000 Open source
20112011-12-31	Liabilities / assets	49.3%	Total Liabilities: 99700000 Open source Total Assets: 202328000 Open source
20122012-12-31	Liabilities / assets	39.8%	Total Liabilities: 81989000 Open source Total Assets: 206085000 Open source
20132013-12-31	Liabilities / assets	28.9%	Total Liabilities: 50639000 Open source Total Assets: 175470000 Open source
20142014-12-31	Liabilities / assets	36.9%	Total Liabilities: 74206000 Open source Total Assets: 201279000 Open source
20152015-12-31	Liabilities / assets	27.3%	Total Liabilities: 49024000 Open source Total Assets: 179541000 Open source
20162016-12-31	Liabilities / assets	62.3%	Total Liabilities: 193467000 Open source Total Assets: 310729000 Open source
20172017-12-31	Liabilities / assets	57.6%	Total Liabilities: 184592000 Open source Total Assets: 320591000 Open source
20182018-12-31	Liabilities / assets	58.1%	Total Liabilities: 219520000 Open source Total Assets: 378011000 Open source
20192019-12-31	Liabilities / assets	59.2%	Total Liabilities: 277752000 Open source Total Assets: 469231000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.02×	Current Assets: 46705000 Open source Current Liabilities: 23090000 Open source
20112011-12-31	Current assets / current liabilities	3.21×	Current Assets: 108230000 Open source Current Liabilities: 33740000 Open source
20122012-12-31	Current assets / current liabilities	3.14×	Current Assets: 131185000 Open source Current Liabilities: 41816000 Open source
20132013-12-31	Current assets / current liabilities	3.52×	Current Assets: 116481000 Open source Current Liabilities: 33096000 Open source
20142014-12-31	Current assets / current liabilities	1.98×	Current Assets: 147023000 Open source Current Liabilities: 74206000 Open source
20152015-12-31	Current assets / current liabilities	2.69×	Current Assets: 131701000 Open source Current Liabilities: 49024000 Open source
20162016-12-31	Current assets / current liabilities	0.95×	Current Assets: 174436000 Open source Current Liabilities: 183844000 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 227802000 Open source Current Liabilities: 184592000 Open source
20182018-12-31	Current assets / current liabilities	1.68×	Current Assets: 261227000 Open source Current Liabilities: 155687000 Open source
20192019-12-31	Current assets / current liabilities	1.95×	Current Assets: 311673000 Open source Current Liabilities: 160013000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 9.96 million Exact value Exact value: 9963000 USD 2010-01-01 – 2010-12-31: 9963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2010-12-31 ZAGG INC (edgar:1296205) Net Income: 9963000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9963000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376213000403/zagg-20121231.xml#222616 Filing: 000101376213000403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3154000 USD 2010-01-01 – 2010-12-31: -3154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2010-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: -3154000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3154000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376213000403/zagg-20121231.xml#266214 Filing: 000101376213000403 The citation records this snapshot. The page link may show a newer release later.	USD 819,000 Exact value Exact value: 819000 USD 2010-01-01 – 2010-12-31: 819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2010-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 819000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 819000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376213000403/zagg-20121231.xml#267346 Filing: 000101376213000403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3154000 − 819000 USD Exact free cash flow: -3973000 USD 2010-01-01 – 2010-12-31: -3154000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2010-12-31 ZAGG INC (edgar:1296205) Free cash flow: -3973000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3154000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376213000403/zagg-20121231.xml#266214 Filing: 000101376213000403 Input fundies:CapitalExpenditure: 819000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376213000403/zagg-20121231.xml#267346 Filing: 000101376213000403 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 18.25 million Exact value Exact value: 18248000 USD 2011-01-01 – 2011-12-31: 18248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2011-12-31 ZAGG INC (edgar:1296205) Net Income: 18248000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18248000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376214000224/zagg-20131231.xml#224634 Filing: 000101376214000224 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7131000 USD 2011-01-01 – 2011-12-31: 7131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2011-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 7131000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7131000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376214000224/zagg-20131231.xml#285529 Filing: 000101376214000224 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1590000 USD 2011-01-01 – 2011-12-31: 1590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2011-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 1590000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1590000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376214000224/zagg-20131231.xml#286666 Filing: 000101376214000224 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 7131000 − 1590000 USD Exact free cash flow: 5541000 USD 2011-01-01 – 2011-12-31: 7131000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2011-12-31 ZAGG INC (edgar:1296205) Free cash flow: 5541000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7131000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376214000224/zagg-20131231.xml#285529 Filing: 000101376214000224 Input fundies:CapitalExpenditure: 1590000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376214000224/zagg-20131231.xml#286666 Filing: 000101376214000224 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 14.51 million Exact value Exact value: 14505000 USD 2012-01-01 – 2012-12-31: 14505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2012-12-31 ZAGG INC (edgar:1296205) Net Income: 14505000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14505000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376215000202/zagg-20141231.xml#1232334 Filing: 000101376215000202 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17446000 USD 2012-01-01 – 2012-12-31: 17446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2012-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 17446000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17446000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376215000202/zagg-20141231.xml#260369 Filing: 000101376215000202 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2764000 USD 2012-01-01 – 2012-12-31: 2764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2012-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 2764000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376215000202/zagg-20141231.xml#261652 Filing: 000101376215000202 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Calculation and evidence 17446000 − 2764000 USD Exact free cash flow: 14682000 USD 2012-01-01 – 2012-12-31: 17446000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2012-12-31 ZAGG INC (edgar:1296205) Free cash flow: 14682000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17446000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376215000202/zagg-20141231.xml#260369 Filing: 000101376215000202 Input fundies:CapitalExpenditure: 2764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376215000202/zagg-20141231.xml#261652 Filing: 000101376215000202 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 4.79 million Exact value Exact value: 4790000 USD 2013-01-01 – 2013-12-31: 4790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2013-12-31 ZAGG INC (edgar:1296205) Net Income: 4790000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4790000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376216001367/zagg-20151231.xml#1053113 Filing: 000101376216001367 The citation records this snapshot. The page link may show a newer release later.	USD 36.36 million Exact value Exact value: 36364000 USD 2013-01-01 – 2013-12-31: 36364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2013-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 36364000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36364000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376216001367/zagg-20151231.xml#241717 Filing: 000101376216001367 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2588000 USD 2013-01-01 – 2013-12-31: 2588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2013-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 2588000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2588000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376216001367/zagg-20151231.xml#242953 Filing: 000101376216001367 The citation records this snapshot. The page link may show a newer release later.	USD 33.78 million Calculation and evidence 36364000 − 2588000 USD Exact free cash flow: 33776000 USD 2013-01-01 – 2013-12-31: 36364000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2013-12-31 ZAGG INC (edgar:1296205) Free cash flow: 33776000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36364000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376216001367/zagg-20151231.xml#241717 Filing: 000101376216001367 Input fundies:CapitalExpenditure: 2588000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000101376216001367/zagg-20151231.xml#242953 Filing: 000101376216001367 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 10.46 million Exact value Exact value: 10461000 USD 2014-01-01 – 2014-12-31: 10461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2014-12-31 ZAGG INC (edgar:1296205) Net Income: 10461000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10461000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#1607238 Filing: 000121390017002131 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Exact value Exact value: 26326000 USD 2014-01-01 – 2014-12-31: 26326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2014-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 26326000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26326000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#234913 Filing: 000121390017002131 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4430000 USD 2014-01-01 – 2014-12-31: 4430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2014-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 4430000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#235669 Filing: 000121390017002131 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Calculation and evidence 26326000 − 4430000 USD Exact free cash flow: 21896000 USD 2014-01-01 – 2014-12-31: 26326000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2014-12-31 ZAGG INC (edgar:1296205) Free cash flow: 21896000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26326000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#234913 Filing: 000121390017002131 Input fundies:CapitalExpenditure: 4430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#235669 Filing: 000121390017002131 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 15.59 million Exact value Exact value: 15587000 USD 2015-01-01 – 2015-12-31: 15587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2015-12-31 ZAGG INC (edgar:1296205) Net Income: 15587000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000121390017002131/zagg-20161231.xml#1608004 Filing: 000121390017002131 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24532000 USD 2015-01-01 – 2015-12-31: 24532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2015-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 24532000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000162828018003203/zagg-20171231.xml#265280 Filing: 000162828018003203 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4910000 USD 2015-01-01 – 2015-12-31: 4910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2015-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 4910000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4910000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000162828018003203/zagg-20171231.xml#280096 Filing: 000162828018003203 The citation records this snapshot. The page link may show a newer release later.	USD 19.62 million Calculation and evidence 24532000 − 4910000 USD Exact free cash flow: 19622000 USD 2015-01-01 – 2015-12-31: 24532000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2015-12-31 ZAGG INC (edgar:1296205) Free cash flow: 19622000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000162828018003203/zagg-20171231.xml#265280 Filing: 000162828018003203 Input fundies:CapitalExpenditure: 4910000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000162828018003203/zagg-20171231.xml#280096 Filing: 000162828018003203 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 15.59 million Exact value Exact value: -15587000 USD 2016-01-01 – 2016-12-31: -15587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2016-12-31 ZAGG INC (edgar:1296205) Net Income: -15587000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15587000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000162828018003203/zagg-20171231.xml#266525 Filing: 000162828018003203 The citation records this snapshot. The page link may show a newer release later.	USD 32.68 million Exact value Exact value: 32679000 USD 2016-01-01 – 2016-12-31: 32679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2016-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 32679000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32679000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620519000020/zagg-20181231.htm#1526266 Filing: 000129620519000020 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8633000 USD 2016-01-01 – 2016-12-31: 8633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2016-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 8633000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8633000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620519000020/zagg-20181231.htm#1532297 Filing: 000129620519000020 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Calculation and evidence 32679000 − 8633000 USD Exact free cash flow: 24046000 USD 2016-01-01 – 2016-12-31: 32679000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2016-12-31 ZAGG INC (edgar:1296205) Free cash flow: 24046000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32679000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620519000020/zagg-20181231.htm#1526266 Filing: 000129620519000020 Input fundies:CapitalExpenditure: 8633000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620519000020/zagg-20181231.htm#1532297 Filing: 000129620519000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 15.1 million Exact value Exact value: 15100000 USD 2017-01-01 – 2017-12-31: 15100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2017-12-31 ZAGG INC (edgar:1296205) Net Income: 15100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620519000020/zagg-20181231.htm#2669503 Filing: 000129620519000020 The citation records this snapshot. The page link may show a newer release later.	USD 34.07 million Exact value Exact value: 34074000 USD 2017-01-01 – 2017-12-31: 34074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2017-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 34074000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34074000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1710040 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5766000 USD 2017-01-01 – 2017-12-31: 5766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2017-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 5766000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1717045 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 28.31 million Calculation and evidence 34074000 − 5766000 USD Exact free cash flow: 28308000 USD 2017-01-01 – 2017-12-31: 34074000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2017-12-31 ZAGG INC (edgar:1296205) Free cash flow: 28308000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34074000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1710040 Filing: 000129620520000040 Input fundies:CapitalExpenditure: 5766000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1717045 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 39.19 million Exact value Exact value: 39189000 USD 2018-01-01 – 2018-12-31: 39189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2018-12-31 ZAGG INC (edgar:1296205) Net Income: 39189000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3215360 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 25.86 million Exact value Exact value: 25858000 USD 2018-01-01 – 2018-12-31: 25858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2018-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: 25858000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25858000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1708687 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7243000 USD 2018-01-01 – 2018-12-31: 7243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2018-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 7243000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7243000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1715749 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 18.62 million Calculation and evidence 25858000 − 7243000 USD Exact free cash flow: 18615000 USD 2018-01-01 – 2018-12-31: 25858000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2018-12-31 ZAGG INC (edgar:1296205) Free cash flow: 18615000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25858000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1708687 Filing: 000129620520000040 Input fundies:CapitalExpenditure: 7243000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1715749 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 13.92 million Exact value Exact value: 13920000 USD 2019-01-01 – 2019-12-31: 13920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Net Income: 13920000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13920000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#3148062 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	−USD 16.22 million Exact value Exact value: -16222000 USD 2019-01-01 – 2019-12-31: -16222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Operating Cash Flow: -16222000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1707330 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8702000 USD 2019-01-01 – 2019-12-31: 8702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Capital Expenditure: 8702000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1714453 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -16222000 − 8702000 USD Exact free cash flow: -24924000 USD 2019-01-01 – 2019-12-31: -16222000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAGG INC · 2019-12-31 ZAGG INC (edgar:1296205) Free cash flow: -24924000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:28Z Snapshot: db9ad3dbee62c0dd9b85ec754cee7cfe0640b4bf172476b412cabef67d174681 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1707330 Filing: 000129620520000040 Input fundies:CapitalExpenditure: 8702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296205/000129620520000040/zagg-20191231.htm#1714453 Filing: 000129620520000040 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 3,887 latest values · 3,887 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001296205, 1296205, ZAGG, edgar:1296205, zagg

Also known as Amerasia Khan Enterprises Ltd., ZAGG INC, ZAGG Inc, Zagg INC, Zagg Inc

ZAGG INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation