ZimVie Inc.
NASDAQ:ZIMV
14.04 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -393.282 | -63.881 | -95.3 | -179 | -27.9 | -459.4 |
| Depreciation & Amortization
| 121.686 | 122.789 | 129.7 | 134.3 | 135.1 | 147.7 |
| Deferred Income Tax
| -17.088 | -70.422 | -22.1 | -22.8 | -18.6 | -28 |
| Stock Based Compensation
| 27.02 | 30.289 | 7.309 | 5.945 | 7.1 | 5.6 |
| Change In Working Capital
| 3.115 | 1.323 | 44.7 | 5.6 | 23.5 | 84.4 |
| Accounts Receivables
| 29.566 | -26.156 | 27.2 | -1.1 | 9.8 | 32.9 |
| Inventory
| 25.446 | 10.21 | 33.1 | -6.1 | -0.5 | 35.1 |
| Accounts Payables
| -37.935 | 21.842 | -6.6 | -3 | -0.5 | 0.7 |
| Other Working Capital
| -13.962 | -4.573 | -9 | 15.8 | 14.7 | 15.7 |
| Other Non Cash Items
| 295.697 | 4.53 | 213 | 142 | 268.6 | 411.7 |
| Operating Cash Flow
| 37.148 | 24.628 | 64.3 | 86 | 119.2 | 162 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.487 | -26.546 | -56.6 | -38.3 | -53 | -48.3 |
| Acquisitions Net
| 0 | 0 | 0 | -8.4 | -27.6 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.687 | -2.117 | -3.7 | -2.8 | -4 | -2 |
| Investing Cash Flow
| -15.174 | -28.663 | -60.3 | -49.5 | -84.6 | -50.3 |
| Financing Activities: | ||||||
| Debt Repayment
| -24.544 | 536.456 | -16.9 | -0.7 | 0 | -38.6 |
| Common Stock Issued
| 0 | 1.059 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.059 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -540.567 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.402 | 2.804 | 89.2 | -45.8 | -43.7 | -58.7 |
| Financing Cash Flow
| -25.666 | -1.307 | 72.3 | -46.5 | -43.7 | -97.3 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.859 | -5.456 | -3.3 | 0.4 | -0.2 | -1.3 |
| Net Change In Cash
| -1.833 | -10.798 | 73 | -9.6 | -9.3 | 13.1 |
| Cash At End Of Period
| 87.768 | 89.601 | 100.4 | 27.4 | 37 | 46.3 |