ZimVie Inc.

NASDAQ:ZIMV

14.36 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Operating Activities:
Net Income 6.977-9.553-11.483-22.163-5.089-23.373-29.968-30.3440.831-8.712-25.656-60.7-30.286-4.7410.42736.5
Depreciation & Amortization 8.788.4878.4326.59830.531.95732.63130.3230.20229.71332.5543432.05230.67632.97234.1
Deferred Income Tax -0.743-3.225-0.233-5.121-4.032-3.727-4.208-18.647-18.958-14.916-17.901-11.570-4.914-5.6160
Stock Based Compensation 3.3235.6773.4739.3165.4735.8154.8415.3075.2886.22213.4724.4-0.4481.9231.4251
Change In Working Capital -0.3186.604-6.28633.414-6.882-11.369-12.0483.651-17.63927.801-12.4965.8-22.0779.876-8.89942.9
Accounts Receivables 2.906-1.997-6.6518.06411.7486.229-4.958-7.7486.963-15.254-10.11723.31215.912-3.6097.497-4.6
Change In Inventory -3.4415.9924.5887.29.8452.975.431-3.191.6353.0398.72626.76.152-4.7174.9650.5
Change In Accounts Payables -0.1084.058-10.264-6.542-13.3916.747-11.5729.284.00617.195-8.63915.6-21.8124.746-25.13611.4
Other Working Capital -4.592-1.4496.04124.692-15.084-27.315-0.9495.309-30.24322.821-2.460.188-22.331-6.5443.77535.6
Other Non Cash Items -16.829.64427.248-22.1652.6640.9531.5560.8133.1270.4680.122-10.5310.861-0.057-0.274-22.8
Operating Cash Flow 1.1993.036-11.51121.45422.6340.256-7.196-8.92.85140.576-9.89921.4-9.89832.76320.03591.7
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 -291.123291.12300000000000000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 287.184-0.028-1.9870.075-0.7680-1.994-0.167-0.0010.051-200-1.5-2.2-8.6
Investing Cash Flow -0.53289.837-4.138-2.731-5.344-1.267-5.832-5.559-8.901-6.116-8.087-22.4-12.781-10.947-14.172-20.1
Financing Activities:
Debt Repayment -275-2750-7.013-7.012-4.76-10.519-17.532-3.506-3.506-34-8.9-8-7.274-7.2740
Common Stock Issued 0001.11301.1670000000000
Common Stock Repurchased 1.67-0.233-1.437-2.9830-0.002-0.4170-0.051-0.074000000
Dividends Paid 0000000000-540.56700000
Other Financing Activities 254.559-0.233-1.437-2.983-7.0124.76-0.417541.5840.0370.157596.71888.730.443-15.325-0.07-74.3
Financing Cash Flow -18.771-275.233-1.437-8.883-7.0121.165-10.936-16.515-3.52-3.42322.15179.822.443-22.599-7.344-74.3
Other Information:
Effect Of Forex Changes On Cash 3.503-3.529-2.0982.479-1.041-0.3560.7774.567-4.474-5.244-0.305-2.5-0.690.668-0.7781.3
Net Change In Cash -10.50535.073-27.983-3.9389.237-0.202-23.187-26.407-14.04425.7933.8676.3-0.944-0.115-2.259-1.4
Cash At End Of Period 68.09678.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.125.04425.15927.4