ZimVie Inc.
NASDAQ:ZIMV
14.24 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6.977 | -9.553 | -11.483 | -22.163 | -5.089 | -23.373 | -29.968 | -30.344 | 0.831 | -8.712 | -25.656 | -60.7 | -30.286 | -4.741 | 0.427 | 36.5 |
| Depreciation & Amortization
| 8.78 | 8.487 | 8.43 | 26.598 | 30.5 | 31.957 | 32.631 | 30.32 | 30.202 | 29.713 | 32.554 | 34 | 32.052 | 30.676 | 32.972 | 34.1 |
| Deferred Income Tax
| -0.743 | -3.225 | -0.233 | -5.121 | -4.032 | -3.727 | -4.208 | -18.647 | -18.958 | -14.916 | -17.901 | -11.57 | 0 | -4.914 | -5.616 | 0 |
| Stock Based Compensation
| 3.323 | 5.677 | 3.473 | 9.316 | 5.473 | 5.815 | 4.841 | 5.307 | 5.288 | 6.222 | 13.472 | 4.4 | -0.448 | 1.923 | 1.425 | 1 |
| Change In Working Capital
| -0.318 | 6.604 | -6.286 | 33.414 | -6.882 | -11.369 | -12.048 | 3.651 | -17.639 | 27.801 | -12.49 | 65.8 | -22.077 | 9.876 | -8.899 | 42.9 |
| Accounts Receivables
| 2.906 | -1.997 | -6.651 | 8.064 | 11.748 | 6.229 | -4.958 | -7.748 | 6.963 | -15.254 | -10.117 | 23.312 | 15.912 | -3.609 | 7.497 | -4.6 |
| Change In Inventory
| -3.441 | 5.992 | 4.588 | 7.2 | 9.845 | 2.97 | 5.431 | -3.19 | 1.635 | 3.039 | 8.726 | 26.7 | 6.152 | -4.717 | 4.965 | 0.5 |
| Change In Accounts Payables
| -0.108 | 4.058 | -10.264 | -6.542 | -13.391 | 6.747 | -11.572 | 9.28 | 4.006 | 17.195 | -8.639 | 15.6 | -21.81 | 24.746 | -25.136 | 11.4 |
| Other Working Capital
| -4.592 | -1.449 | 6.041 | 24.692 | -15.084 | -27.315 | -0.949 | 5.309 | -30.243 | 22.821 | -2.46 | 0.188 | -22.331 | -6.544 | 3.775 | 35.6 |
| Other Non Cash Items
| -16.82 | 9.644 | 27.248 | -22.165 | 2.664 | 0.953 | 1.556 | 0.813 | 3.127 | 0.468 | 0.122 | -10.53 | 10.861 | -0.057 | -0.274 | -22.8 |
| Operating Cash Flow
| 1.199 | 3.036 | -11.511 | 21.454 | 22.634 | 0.256 | -7.196 | -8.9 | 2.851 | 40.576 | -9.899 | 21.4 | -9.898 | 32.763 | 20.035 | 91.7 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 3.409 | -1.258 | -2.151 | -2.806 | -4.576 | -1.267 | -3.838 | -5.392 | -8.9 | -6.167 | -6.087 | -22.4 | -12.781 | -9.447 | -11.972 | -11.5 |
| Acquisitions Net
| -291.123 | 291.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 287.184 | -0.028 | -1.987 | 0.075 | -0.768 | 0 | -1.994 | -0.167 | -0.001 | 0.051 | -2 | 0 | 0 | -1.5 | -2.2 | -8.6 |
| Investing Cash Flow
| -0.53 | 289.837 | -4.138 | -2.731 | -5.344 | -1.267 | -5.832 | -5.559 | -8.901 | -6.116 | -8.087 | -22.4 | -12.781 | -10.947 | -14.172 | -20.1 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -275 | -275 | 0 | -7.013 | -7.012 | -4.76 | -10.519 | -17.532 | -3.506 | -3.506 | -34 | -8.9 | -8 | -7.274 | -7.274 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.113 | 0 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.67 | -0.233 | -1.437 | -2.983 | 0 | -0.002 | -0.417 | 0 | -0.051 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.567 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 254.559 | -0.233 | -1.437 | -2.983 | -7.012 | 4.76 | -0.417 | 541.584 | 0.037 | 0.157 | 596.718 | 88.7 | 30.443 | -15.325 | -0.07 | -74.3 |
| Financing Cash Flow
| -18.771 | -275.233 | -1.437 | -8.883 | -7.012 | 1.165 | -10.936 | -16.515 | -3.52 | -3.423 | 22.151 | 79.8 | 22.443 | -22.599 | -7.344 | -74.3 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.503 | -3.529 | -2.098 | 2.479 | -1.041 | -0.356 | 0.777 | 4.567 | -4.474 | -5.244 | -0.305 | -2.5 | -0.69 | 0.668 | -0.778 | 1.3 |
| Net Change In Cash
| -10.505 | 35.073 | -27.983 | -3.938 | 9.237 | -0.202 | -23.187 | -26.407 | -14.044 | 25.793 | 3.86 | 76.3 | -0.944 | -0.115 | -2.259 | -1.4 |
| Cash At End Of Period
| 68.096 | 78.601 | 43.528 | 71.511 | 75.449 | 66.212 | 66.414 | 89.601 | 116.008 | 130.052 | 104.259 | 100.4 | 24.1 | 25.044 | 25.159 | 27.4 |