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Zagg Inc (ZAGG)

Zagg Inc (ZAGG)
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ZAGG Inc. designs, manufactures and distributes protective clear coverings and accessories for consumer electronic and hand-held devices, worldwide. ZAGG's flagship brand, the invisibleSHIELD, is a protective, high-tech patented film covering, designed for iPods, laptops, cell phones, digital cameras, PDAs, watch faces, GPS systems, gaming devices and other items. The patent-pending invisibleSHIELD application is the first scratch protection solution of its kind on the market, and has sold over one million units. Currently, ZAGG offers over 2,500 precision pre-cut designs with a lifetime replacement warranty through online channels, resellers, college bookstores, Mac stores and mall kiosks. The company continues to increase its product lines to offer additional electronic accessories to its tech-savvy customer base, as well as an expanded array of invisibleSHIELD products for other industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 521,920 538,230 519,500 401,860 269,310
Sales Growth -3.03% +3.61% +29.27% +49.22% +2.95%
Net Income 13,920 39,190 15,100 -15,590 15,590
Net Income Growth -64.48% +159.54% +196.86% -200.00% +49.04%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 469,230 378,010 320,590 310,730 179,540
Total Assets Growth +24.13% +17.91% +3.17% +73.07% -10.80%
Total Liabilities 277,750 219,520 184,590 193,470 49,020
Total Liabilities Growth +26.53% +18.92% -4.59% +294.68% -33.94%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -16,220 25,860 34,070 32,680 24,530
Operating Cash Flow Growth -162.72% -24.10% +4.25% +33.22% -6.55%
Net Cash Flow 2,010 -9,200 13,390 -1,400 3,540
Change in Net Cash Flow +121.85% -168.71% +1,056.43% -139.55% +163.55%
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