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ZimVie (ZIMV) Financials

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$8.97 +0.17 (+1.93%)
Closing price 04:00 PM Eastern
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$8.98 +0.00 (+0.06%)
As of 04:04 PM Eastern
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Annual Income Statements for ZimVie

Annual Income Statements for ZimVie

This table shows ZimVie's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
-26 -393 -64 -95
Consolidated Net Income / (Loss)
-26 -393 -64 -95
Net Income / (Loss) Continuing Operations
-34 -56 -47 16
Total Pre-Tax Income
-24 -51 -55 21
Total Operating Income
-21 -31 -46 22
Total Gross Profit
287 457 294 296
Total Revenue
450 457 463 472
Operating Revenue
450 457 463 472
Total Cost of Revenue
162 0.00 169 176
Operating Cost of Revenue
162 - 169 176
Total Operating Expenses
308 488 340 275
Selling, General & Admin Expense
239 249 253 208
Research & Development Expense
27 26 31 27
Amortization Expense
24 194 27 28
Restructuring Charge
19 4.49 29 11
Total Other Income / (Expense), net
-2.93 -20 -8.01 -1.24
Interest Expense
19 23 11 0.41
Interest & Investment Income
7.05 2.51 0.21 -
Other Income / (Expense), net
8.91 0.33 2.86 -0.83
Income Tax Expense
10 5.20 -7.60 4.19
Net Income / (Loss) Discontinued Operations
8.01 -337 -17 -112
Basic Earnings per Share
($0.94) ($14.87) ($2.45) ($3.66)
Weighted Average Basic Shares Outstanding
27.68M 27.08M 26.24M 26.08M
Diluted Earnings per Share
($0.94) ($14.87) ($2.45) ($3.66)
Weighted Average Diluted Shares Outstanding
27.68M 27.08M 26.24M 26.08M
Weighted Average Basic & Diluted Shares Outstanding
27.68M 27.08M 26.24M 26.08M

Quarterly Income Statements for ZimVie

This table shows ZimVie's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-12 -2.28 -4.01 -7.76 -335 -5.09 -23 -30 -30 0.83
Consolidated Net Income / (Loss)
-12 -2.28 -4.01 -7.76 -335 -5.09 -23 -30 -30 0.83
Net Income / (Loss) Continuing Operations
-9.75 -3.05 -9.55 -11 -24 -10 -5.91 -16 -13 0.83
Total Pre-Tax Income
-5.67 -3.74 -6.78 -7.41 -20 -9.86 -9.76 -11 27 -22
Total Operating Income
-6.41 -4.84 -6.69 -2.73 -16 -3.88 -4.39 -6.19 24 -17
Total Gross Profit
37 103 73 74 238 68 74 77 -164 155
Total Revenue
112 103 117 118 113 105 119 120 -221 215
Operating Revenue
112 103 117 118 113 105 119 120 -221 215
Total Cost of Revenue
75 0.00 44 44 -124 37 44 43 -57 60
Total Operating Expenses
43 108 80 77 254 72 79 83 -189 172
Selling, General & Admin Expense
59 57 62 60 63 57 63 67 -136 129
Research & Development Expense
6.70 6.93 6.58 6.70 6.82 5.68 6.46 7.21 -16 15
Amortization Expense
-30 42 6.00 6.02 173 6.78 6.81 6.79 -33 19
Restructuring Charge
9.24 0.69 5.02 3.62 -4.09 3.33 2.74 2.51 -2.80 8.42
Total Other Income / (Expense), net
0.74 1.10 -0.09 -4.68 -3.46 -5.97 -5.37 -5.11 2.86 -5.63
Interest Expense
4.63 4.83 5.07 4.37 6.18 5.55 5.93 5.08 -0.77 6.24
Other Income / (Expense), net
2.75 3.46 3.01 -0.31 1.52 -0.99 -0.17 -0.03 1.88 0.62
Income Tax Expense
4.08 -0.69 2.78 4.07 3.65 0.33 -3.85 5.08 41 -23
Net Income / (Loss) Discontinued Operations
-2.02 0.76 5.54 3.72 -311 5.09 -17 -14 - -
Basic Earnings per Share
($0.42) ($0.08) ($0.15) ($0.29) ($12.65) ($0.19) ($0.89) ($1.14) ($1.17) $0.03
Weighted Average Basic Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M
Diluted Earnings per Share
($0.42) ($0.08) ($0.15) ($0.29) ($12.65) ($0.19) ($0.89) ($1.14) ($1.17) $0.03
Weighted Average Diluted Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M
Weighted Average Basic & Diluted Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M

Annual Cash Flow Statements for ZimVie

This table details how cash moves in and out of ZimVie's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-11 -1.83 -11 73
Net Cash From Operating Activities
14 37 25 64
Net Cash From Continuing Operating Activities
14 37 25 64
Net Income / (Loss) Continuing Operations
-26 -393 -64 -95
Consolidated Net Income / (Loss)
-26 -393 -64 -95
Depreciation Expense
34 122 123 130
Non-Cash Adjustments To Reconcile Net Income
-0.11 306 47 7.31
Changes in Operating Assets and Liabilities, net
5.80 2.45 -81 23
Net Cash From Investing Activities
282 -15 -29 -60
Net Cash From Continuing Investing Activities
282 -15 -29 -60
Purchase of Property, Plant & Equipment
-5.35 -6.51 -16 -28
Divestitures
291 0.00 0.00 -
Other Investing Activities, net
-3.27 -8.67 -12 -32
Net Cash From Financing Activities
-295 -26 -1.31 72
Net Cash From Continuing Financing Activities
-295 -26 -1.31 72
Repayment of Debt
-290 -29 -64 -18
Payment of Dividends
0.00 0.00 -541 0.00
Issuance of Debt
0.00 4.76 595 0.00
Other Financing Activities, net
-4.67 -1.12 7.98 90
Effect of Exchange Rate Changes
-13 1.86 -5.46 -3.31
Cash Interest Paid
22 38 17 0.00
Cash Interest Received
4.64 0.00 0.00 -
Cash Income Taxes Paid
8.69 20 26 12

Quarterly Cash Flow Statements for ZimVie

This table details how cash moves in and out of ZimVie's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
8.48 -15 14 -19 12 9.24 -0.20 -23 -26 -14
Net Cash From Operating Activities
21 1.20 3.04 -12 21 23 0.26 -7.20 -8.90 2.85
Net Cash From Continuing Operating Activities
21 1.20 3.04 -12 21 23 0.26 -7.20 -8.90 2.85
Net Income / (Loss) Continuing Operations
-12 -2.28 -4.01 -7.76 -335 -5.09 -23 -30 -30 0.83
Consolidated Net Income / (Loss)
-12 -2.28 -4.01 -7.76 -335 -5.09 -23 -30 -30 0.83
Depreciation Expense
8.62 8.78 8.49 8.43 27 31 32 33 30 30
Non-Cash Adjustments To Reconcile Net Income
9.42 3.31 -5.59 -7.26 301 6.76 6.94 -8.34 -5.15 -13
Changes in Operating Assets and Liabilities, net
15 -8.61 4.15 -4.92 29 -9.53 -15 -1.52 -3.73 -15
Net Cash From Investing Activities
-2.87 -0.53 290 -4.14 -2.73 -5.34 -1.27 -5.83 -5.56 -8.90
Net Cash From Continuing Investing Activities
-2.87 -0.53 290 -4.14 -2.73 -5.34 -1.27 -5.83 -5.56 -8.90
Purchase of Property, Plant & Equipment
-2.68 -0.58 -1.26 -0.84 -1.17 -2.19 -1.27 -1.89 -4.97 -5.32
Divestitures
-0.21 - - - - - - - - -
Other Investing Activities, net
0.01 0.05 -0.03 -3.30 -1.56 -3.16 - -3.95 -0.59 -3.58
Net Cash From Financing Activities
0.78 -19 -275 -1.44 -8.88 -7.01 1.17 -11 -17 -3.52
Net Cash From Continuing Financing Activities
0.78 -19 -275 -1.44 -8.88 -7.01 1.17 -11 -17 -3.52
Other Financing Activities, net
0.78 -3.77 -0.23 -1.44 -1.87 - 1.17 -0.42 1.06 -0.05
Effect of Exchange Rate Changes
-11 3.50 -3.53 -2.10 2.48 -1.04 -0.36 0.78 4.57 -4.47
Cash Interest Paid
-0.40 6.51 6.28 9.36 12 8.75 9.33 8.12 7.82 5.53
Cash Income Taxes Paid
3.46 1.89 5.71 -2.37 1.06 0.34 17 1.66 17 3.99

Annual Balance Sheets for ZimVie

This table presents ZimVie's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
754 1,205 1,642 1,827
Total Current Assets
257 483 538 537
Cash & Equivalents
75 72 68 100
Accounts Receivable
65 65 67 164
Inventories, net
75 80 77 247
Prepaid Expenses
23 24 28 25
Other Current Assets
0.00 0.00 3.15 -
Other Current Nonoperating Assets
19 243 294 -
Plant, Property, & Equipment, net
47 54 59 180
Total Noncurrent Assets
449 668 1,046 1,110
Noncurrent Note & Lease Receivables
65 0.00 - -
Goodwill
258 262 260 268
Intangible Assets
93 114 139 766
Other Noncurrent Operating Assets
27 27 17 76
Other Noncurrent Nonoperating Assets
7.53 265 630 -
Total Liabilities & Shareholders' Equity
754 1,205 1,642 1,827
Total Liabilities
372 796 883 375
Total Current Liabilities
134 174 217 185
Accounts Payable
33 28 26 45
Current Deferred & Payable Income Tax Liabilities
3.26 2.86 14 6.28
Other Current Liabilities
63 67 82 133
Other Current Nonoperating Liabilities
35 76 96 -
Total Noncurrent Liabilities
238 622 666 191
Long-Term Debt
220 509 532 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.27 2.15 129
Other Noncurrent Operating Liabilities
17 18 19 61
Other Noncurrent Nonoperating Liabilities
0.12 95 113 -
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
382 409 759 1,451
Total Preferred & Common Equity
382 409 759 1,451
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
382 409 759 1,451
Common Stock
939 923 897 0.00
Retained Earnings
-467 -441 -48 0.00
Accumulated Other Comprehensive Income / (Loss)
-91 -73 -91 -43

Quarterly Balance Sheets for ZimVie

This table presents ZimVie's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
783 790 1,172 1,508 1,561 1,588 1,629
Total Current Assets
266 274 455 498 507 504 546
Cash & Equivalents
67 79 44 75 66 66 116
Accounts Receivable
70 71 69 154 168 175 173
Inventories, net
77 72 77 214 228 231 224
Prepaid Expenses
24 20 17 54 46 32 33
Other Current Nonoperating Assets
28 33 248 - - - -
Plant, Property, & Equipment, net
50 50 52 121 130 139 150
Total Noncurrent Assets
468 466 664 889 923 945 933
Noncurrent Note & Lease Receivables
63 60 - - - - -
Goodwill
263 260 260 259 261 261 254
Intangible Assets
98 103 109 591 625 644 640
Other Noncurrent Operating Assets
31 30 27 38 38 39 39
Other Noncurrent Nonoperating Assets
12 13 267 - - - -
Total Liabilities & Shareholders' Equity
783 790 1,172 1,508 1,561 1,588 1,629
Total Liabilities
376 396 783 798 833 844 896
Total Current Liabilities
137 141 170 171 190 197 217
Accounts Payable
27 27 27 51 59 53 61
Current Deferred & Payable Income Tax Liabilities
2.44 2.50 4.38 1.77 4.54 17 6.37
Other Current Liabilities
58 62 62 118 126 127 136
Other Current Nonoperating Liabilities
48 50 69 - - - -
Total Noncurrent Liabilities
240 255 614 627 643 648 678
Long-Term Debt
220 235 502 516 522 522 535
Noncurrent Deferred & Payable Income Tax Liabilities
0.28 0.06 0.17 86 93 96 105
Other Noncurrent Operating Liabilities
19 19 19 25 28 30 38
Other Noncurrent Nonoperating Liabilities
0.37 0.39 92 - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
407 394 388 710 728 744 734
Total Preferred & Common Equity
407 394 388 710 728 744 734
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
407 394 388 710 728 744 734
Common Stock
934 931 925 914 909 902 891
Retained Earnings
-455 -453 -449 -106 -101 -78 -17
Accumulated Other Comprehensive Income / (Loss)
-73 -84 -88 -98 -80 -81 -140

Annual Metrics And Ratios for ZimVie

This table displays calculated financial ratios and metrics derived from ZimVie's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
-1.68% -1.26% -1.91% 0.00%
EBITDA Growth
-75.23% 15.05% -47.47% 273.79%
EBIT Growth
61.60% 29.84% -307.89% 109.49%
NOPAT Growth
33.21% 33.45% -287.21% 111.15%
Net Income Growth
93.43% -515.65% 32.94% 46.79%
EPS Growth
93.68% -506.94% 33.06% 46.72%
Operating Cash Flow Growth
-61.84% 50.84% -61.69% -25.23%
Free Cash Flow Firm Growth
-70.15% -102.93% 433.37% 109.26%
Invested Capital Growth
5.10% 0.42% -62.42% -9.06%
Revenue Q/Q Growth
-0.34% 272.15% 0.00% 0.00%
EBITDA Q/Q Growth
-22.85% -33.03% 0.00% 0.00%
EBIT Q/Q Growth
49.02% -389.43% 0.00% 0.00%
NOPAT Q/Q Growth
32.77% -412.93% 0.00% 0.00%
Net Income Q/Q Growth
92.60% -343.01% 0.00% 0.00%
EPS Q/Q Growth
92.86% -338.64% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-0.03% 446.78% -55.16% 0.00%
Free Cash Flow Firm Q/Q Growth
-107.22% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-5.76% -55.68% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
63.91% 100.00% 63.45% 62.74%
EBITDA Margin
5.02% 19.91% 17.09% 31.91%
Operating Margin
-4.59% -6.76% -10.03% 4.62%
EBIT Margin
-2.61% -6.69% -9.42% 4.44%
Profit (Net Income) Margin
-5.74% -85.98% -13.79% -20.17%
Tax Burden Percent
109.46% 773.46% 117.21% -462.80%
Interest Burden Percent
200.69% 166.10% 124.91% 98.07%
Effective Tax Rate
0.00% 0.00% 0.00% 20.33%
Return on Invested Capital (ROIC)
-2.77% -4.26% -3.50% 1.23%
ROIC Less NNEP Spread (ROIC-NNEP)
-11.70% 489.32% 14.34% 215.16%
Return on Net Nonoperating Assets (RNNOA)
-3.76% -63.08% -2.28% -7.70%
Return on Equity (ROE)
-6.53% -67.34% -5.78% -6.48%
Cash Return on Invested Capital (CROIC)
-7.74% -4.67% 87.24% 10.72%
Operating Return on Assets (OROA)
-1.20% -2.15% -2.52% 1.11%
Return on Assets (ROA)
-2.64% -27.62% -3.68% -5.05%
Return on Common Equity (ROCE)
-6.53% -67.34% -5.78% -6.48%
Return on Equity Simple (ROE_SIMPLE)
-6.77% -96.04% -8.42% -6.56%
Net Operating Profit after Tax (NOPAT)
-14 -22 -33 17
NOPAT Margin
-3.22% -4.73% -7.02% 3.68%
Net Nonoperating Expense Percent (NNEP)
8.93% -493.57% -17.84% -213.93%
Return On Investment Capital (ROIC_SIMPLE)
-2.40% -2.36% -2.52% -
Cost of Revenue to Revenue
36.09% 0.00% 36.55% 37.26%
SG&A Expenses to Revenue
53.05% 54.43% 54.64% 43.95%
R&D to Revenue
5.98% 5.72% 6.72% 5.78%
Operating Expenses to Revenue
68.51% 106.76% 73.48% 58.12%
Earnings before Interest and Taxes (EBIT)
-12 -31 -44 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
23 91 79 151
Valuation Ratios
- - - -
Price to Book Value (P/BV)
1.01 1.15 0.32 0.00
Price to Tangible Book Value (P/TBV)
12.27 14.26 0.68 0.00
Price to Revenue (P/Rev)
0.86 1.03 0.53 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.99 1.78 1.39 0.00
Enterprise Value to Revenue (EV/Rev)
1.18 1.99 1.53 0.00
Enterprise Value to EBITDA (EV/EBITDA)
23.52 9.97 8.94 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
37.43 24.45 28.73 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.87 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.58 1.24 0.70 0.00
Long-Term Debt to Equity
0.58 1.24 0.70 0.00
Financial Leverage
0.32 -0.13 -0.16 -0.04
Leverage Ratio
2.48 2.44 1.57 1.28
Compound Leverage Factor
4.97 4.05 1.96 1.26
Debt to Total Capital
36.61% 55.41% 41.23% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
36.61% 55.41% 41.23% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
63.39% 44.59% 58.77% 100.00%
Debt to EBITDA
9.77 5.59 6.72 0.00
Net Debt to EBITDA
6.45 4.80 5.86 0.00
Long-Term Debt to EBITDA
9.77 5.59 6.72 0.00
Debt to NOPAT
-15.24 -23.49 -16.36 0.00
Net Debt to NOPAT
-10.06 -20.19 -14.26 0.00
Long-Term Debt to NOPAT
-15.24 -23.49 -16.36 0.00
Altman Z-Score
0.50 0.45 0.55 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
1.92 2.78 2.48 2.91
Quick Ratio
1.05 0.79 0.62 1.43
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
-40 -24 811 152
Operating Cash Flow to CapEx
264.84% 570.72% 149.65% 226.32%
Free Cash Flow to Firm to Interest Expense
-2.14 -1.05 73.18 375.32
Operating Cash Flow to Interest Expense
0.75 1.63 2.22 158.73
Operating Cash Flow Less CapEx to Interest Expense
0.47 1.35 0.74 88.59
Efficiency Ratios
- - - -
Asset Turnover
0.46 0.32 0.27 0.25
Accounts Receivable Turnover
6.90 6.92 4.01 2.64
Inventory Turnover
2.10 0.00 1.04 0.66
Fixed Asset Turnover
8.87 8.12 3.88 2.60
Accounts Payable Turnover
5.34 0.00 4.74 3.72
Days Sales Outstanding (DSO)
52.91 52.74 91.10 138.31
Days Inventory Outstanding (DIO)
173.86 0.00 349.44 549.49
Days Payable Outstanding (DPO)
68.30 0.00 77.08 98.24
Cash Conversion Cycle (CCC)
158.46 52.74 363.47 589.56
Capital & Investment Metrics
- - - -
Invested Capital
536 510 508 1,351
Invested Capital Turnover
0.86 0.90 0.50 0.33
Increase / (Decrease) in Invested Capital
26 2.12 -843 -135
Enterprise Value (EV)
530 908 708 0.00
Market Capitalization
385 471 244 0.00
Book Value per Share
$13.83 $15.43 $29.08 $55.64
Tangible Book Value per Share
$1.14 $1.24 $13.80 $16.00
Total Capital
602 918 1,291 1,451
Total Debt
220 509 532 0.00
Total Long-Term Debt
220 509 532 0.00
Net Debt
145 437 464 -100
Capital Expenditures (CapEx)
5.35 6.51 16 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 238 252 252
Debt-free Net Working Capital (DFNWC)
123 309 321 352
Net Working Capital (NWC)
123 309 321 352
Net Nonoperating Expense (NNE)
11 372 31 113
Net Nonoperating Obligations (NNO)
154 100 -251 -100
Total Depreciation and Amortization (D&A)
34 122 123 130
Debt-free, Cash-free Net Working Capital to Revenue
10.75% 51.98% 54.45% 53.33%
Debt-free Net Working Capital to Revenue
27.42% 67.61% 69.19% 74.58%
Net Working Capital to Revenue
27.42% 67.61% 69.19% 74.58%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
($0.94) ($14.87) ($2.45) $0.00
Adjusted Weighted Average Basic Shares Outstanding
27.68M 27.08M 26.24M 26.08M
Adjusted Diluted Earnings per Share
($0.94) ($14.87) ($2.45) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
27.68M 27.08M 26.24M 26.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.68M 27.08M 26.24M 26.08M
Normalized Net Operating Profit after Tax (NOPAT)
-1.47 -19 -12 26
Normalized NOPAT Margin
-0.33% -4.05% -2.62% 5.60%
Pre Tax Income Margin
-5.25% -11.12% -11.76% 4.36%
Debt Service Ratios
- - - -
EBIT to Interest Expense
-0.62 -1.35 -3.94 51.82
NOPAT to Interest Expense
-0.77 -0.95 -2.94 42.92
EBIT Less CapEx to Interest Expense
-0.91 -1.63 -5.42 -18.32
NOPAT Less CapEx to Interest Expense
-1.05 -1.24 -4.42 -27.22
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% -846.21% 0.00%
Augmented Payout Ratio
0.00% 0.00% -846.21% 0.00%

Quarterly Metrics And Ratios for ZimVie

This table displays calculated financial ratios and metrics derived from ZimVie's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.37% -1.98% -1.55% -1.84% 151.06% -50.92% -49.42% -48.89% 0.00% -10.45%
EBITDA Growth
-57.41% -71.10% -82.44% -79.61% -79.43% 81.19% 230.75% 14,101.08% 0.00% 766.14%
EBIT Growth
75.54% 71.78% 19.33% 51.05% -157.06% 69.65% 78.73% 80.79% 0.00% 47.15%
NOPAT Growth
61.12% -24.57% -52.39% 55.84% 3.56% 76.71% 79.62% 81.03% 0.00% 44.91%
Net Income Growth
96.49% 55.12% 82.83% 74.10% -1,003.52% -712.39% -168.29% -16.81% 0.00% 102.75%
EPS Growth
96.68% 57.89% 83.15% 74.56% -981.20% -733.33% -169.70% -16.33% 0.00% 102.59%
Operating Cash Flow Growth
-0.02% -94.70% 1,085.94% -59.96% 341.06% 693.90% -99.37% 27.31% -141.59% 128.76%
Free Cash Flow Firm Growth
-123.18% 3,959.27% 262,927.84% 158.00% 0.00% 101.21% 100.02% 0.00% 0.00% 0.00%
Invested Capital Growth
5.10% -50.57% -53.14% -58.37% 0.42% -1.45% -0.28% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
8.04% -11.63% -1.17% 662.25% 7.36% -11.24% -1.46% 154.37% -203.20% -8.52%
EBITDA Q/Q Growth
-33.10% 53.95% -10.71% -76.58% -54.61% -6.47% 3.73% -53.29% 299.78% 70.74%
EBIT Q/Q Growth
-166.25% 62.61% -20.83% 15.33% -207.10% -6.91% 26.68% -123.71% 263.31% 25.06%
NOPAT Q/Q Growth
-32.48% 27.67% -144.77% 34.72% -324.44% 11.51% 29.08% 63.80% -2.50% 22.58%
Net Income Q/Q Growth
-415.15% 43.10% 48.28% 97.68% -6,479.92% 78.23% 22.01% 1.24% -3,751.50% 109.54%
EPS Q/Q Growth
-425.00% 46.67% 48.28% 97.71% -6,557.89% 78.65% 21.93% 2.56% -4,000.00% 109.09%
Operating Cash Flow Q/Q Growth
1,688.99% -60.51% 126.37% -153.65% -5.21% 8,741.41% 103.56% 19.15% -412.17% -92.97%
Free Cash Flow Firm Q/Q Growth
-105.27% -7.38% -10.55% 13,924.19% -195.86% 5,901.22% 100.02% 0.00% 100.00% 1.94%
Invested Capital Q/Q Growth
-5.76% 2.49% 11.13% -2.08% -55.68% -2.84% -1.27% 136.20% -56.50% -1.68%
Profitability Metrics
- - - - - - - - - -
Gross Margin
33.17% 100.00% 62.75% 62.56% 210.09% 64.95% 62.52% 64.20% 0.00% 72.21%
EBITDA Margin
4.44% 7.17% 4.12% 4.56% 10.29% 24.33% 23.09% 21.94% 0.00% 6.59%
Operating Margin
-5.75% -4.69% -5.72% -2.31% -14.58% -3.69% -3.70% -5.14% 0.00% -7.77%
EBIT Margin
-3.28% -1.33% -3.15% -2.57% -13.24% -4.63% -3.84% -5.16% 0.00% -7.48%
Profit (Net Income) Margin
-10.55% -2.21% -3.44% -6.57% -296.15% -4.83% -19.70% -24.89% 0.00% 0.39%
Tax Burden Percent
207.51% 61.13% 59.22% 104.75% 1,679.21% 51.63% 239.55% 265.39% -111.55% -3.73%
Interest Burden Percent
154.88% 271.71% 184.34% 243.48% 133.25% 202.28% 214.06% 181.63% 103.73% 138.87%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 149.14% 0.00%
Return on Invested Capital (ROIC)
-3.46% -1.72% -2.09% -0.87% -9.17% -0.27% -0.51% -2.09% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-9.18% -1.36% -1.87% -2.93% 420.24% -0.82% -5.13% -13.34% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-2.95% -0.73% -1.03% -1.47% -54.17% -0.49% -3.02% -8.17% 0.00% 0.00%
Return on Equity (ROE)
-6.41% -2.45% -3.12% -2.33% -63.35% -0.77% -3.53% -10.26% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
-7.74% 65.18% 69.97% 80.16% -4.67% 0.00% 0.00% 0.00% 159.69% 0.00%
Operating Return on Assets (OROA)
-1.51% -0.52% -1.21% -0.85% -4.25% -0.36% -0.54% -1.13% 0.00% 0.00%
Return on Assets (ROA)
-4.84% -0.87% -1.33% -2.17% -95.15% -0.38% -2.78% -5.46% 0.00% 0.00%
Return on Common Equity (ROCE)
-6.41% -2.45% -3.12% -2.33% -63.35% -0.77% -3.53% -10.26% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -85.80% -89.25% -95.56% 0.00% -12.50% -11.38% -9.17% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.49 -3.39 -4.68 -1.91 -12 -2.72 -3.07 -4.33 -12 -12
NOPAT Margin
-4.02% -3.28% -4.01% -1.62% -10.20% -2.58% -2.59% -3.60% 0.00% -5.44%
Net Nonoperating Expense Percent (NNEP)
5.72% -0.37% -0.22% 2.07% -429.41% 0.54% 4.62% 11.25% -7.33% -5.77%
Return On Investment Capital (ROIC_SIMPLE)
-0.74% - - - -1.26% - - - -0.93% -
Cost of Revenue to Revenue
66.83% 0.00% 37.25% 37.44% -110.09% 35.05% 37.48% 35.80% 0.00% 27.79%
SG&A Expenses to Revenue
52.51% 55.52% 53.41% 51.04% 55.64% 53.66% 52.74% 55.62% 0.00% 60.28%
R&D to Revenue
6.01% 6.71% 5.63% 5.67% 6.03% 5.39% 5.44% 5.98% 0.00% 6.76%
Operating Expenses to Revenue
38.92% 104.69% 68.47% 64.87% 224.67% 68.64% 66.22% 69.34% 0.00% 79.98%
Earnings before Interest and Taxes (EBIT)
-3.66 -1.38 -3.68 -3.04 -15 -4.87 -4.56 -6.22 26 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4.95 7.41 4.81 5.39 12 26 27 26 57 14
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.01 1.08 1.26 1.15 1.15 0.35 0.41 0.26 0.32 0.35
Price to Tangible Book Value (P/TBV)
12.27 9.59 15.92 24.15 14.26 0.00 0.00 0.00 0.68 0.00
Price to Revenue (P/Rev)
0.86 0.97 1.10 0.98 1.03 2.03 1.28 0.54 0.53 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.99 1.04 1.18 1.83 1.78 0.60 0.64 0.54 1.39 0.59
Enterprise Value to Revenue (EV/Rev)
1.18 1.31 1.44 2.00 1.99 5.61 3.24 1.85 1.53 0.00
Enterprise Value to EBITDA (EV/EBITDA)
23.52 20.22 13.79 13.02 9.97 5.07 6.04 6.12 8.94 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 65.21 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 99.66 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
37.43 41.69 18.38 27.78 24.45 101.52 0.00 23.61 28.73 12.58
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.06 1.08 1.34 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.58 0.54 0.60 1.31 1.24 0.73 0.72 0.70 0.70 0.75
Long-Term Debt to Equity
0.58 0.54 0.60 1.29 1.24 0.73 0.72 0.70 0.70 0.73
Financial Leverage
0.32 0.54 0.55 0.50 -0.13 0.61 0.59 0.61 -0.33 0.59
Leverage Ratio
2.48 2.05 2.09 2.44 2.44 2.17 2.21 2.14 1.57 2.22
Compound Leverage Factor
3.83 5.57 3.86 5.94 3.25 4.39 4.72 3.88 1.63 3.08
Debt to Total Capital
36.61% 35.14% 37.37% 56.73% 55.41% 42.06% 41.78% 41.24% 41.23% 42.82%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 1.09%
Long-Term Debt to Total Capital
36.61% 35.14% 37.37% 55.95% 55.41% 42.06% 41.78% 41.24% 41.23% 41.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
63.39% 64.86% 62.63% 43.27% 44.59% 57.94% 58.22% 58.76% 58.77% 57.18%
Debt to EBITDA
9.77 7.53 4.95 7.27 5.59 3.79 4.19 4.95 6.72 0.00
Net Debt to EBITDA
6.45 5.25 3.30 6.65 4.80 3.24 3.66 4.32 5.86 0.00
Long-Term Debt to EBITDA
9.77 7.53 4.95 7.17 5.59 3.79 4.19 4.95 6.72 0.00
Debt to NOPAT
-15.24 -10.24 -11.28 -26.46 -23.49 74.49 -257.01 -37.19 -16.36 0.00
Net Debt to NOPAT
-10.06 -7.13 -7.51 -24.20 -20.19 63.59 -224.43 -32.46 -14.26 0.00
Long-Term Debt to NOPAT
-15.24 -10.24 -11.28 -26.10 -23.49 74.49 -257.01 -37.19 -16.36 0.00
Altman Z-Score
0.53 0.65 0.71 0.48 0.49 0.42 0.51 0.51 0.69 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.92 1.94 1.94 2.68 2.78 2.91 2.67 2.57 2.48 2.51
Quick Ratio
1.05 1.00 1.06 0.66 0.79 1.34 1.24 1.23 0.62 1.33
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-30 578 624 698 -14 14 0.24 -1,204 0.00 -1,179
Operating Cash Flow to CapEx
801.87% 205.31% 241.34% -1,378.56% 1,835.24% 1,035.41% 20.21% -381.35% -178.93% 53.61%
Free Cash Flow to Firm to Interest Expense
-6.59 119.81 123.26 159.88 -2.21 2.57 0.04 -237.14 0.00 -188.87
Operating Cash Flow to Interest Expense
4.63 0.25 0.60 -2.64 3.47 4.08 0.04 -1.42 0.00 0.46
Operating Cash Flow Less CapEx to Interest Expense
4.06 0.13 0.35 -2.83 3.28 3.68 -0.17 -1.79 0.00 -0.40
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.46 0.39 0.39 0.33 0.32 0.08 0.14 0.22 0.27 0.00
Accounts Receivable Turnover
6.90 4.04 3.80 3.73 6.92 0.75 1.30 1.99 4.01 0.00
Inventory Turnover
2.10 0.90 1.12 1.09 0.00 0.31 0.40 0.55 1.04 0.00
Fixed Asset Turnover
8.87 5.28 5.04 4.76 8.12 0.90 1.59 2.50 3.88 0.00
Accounts Payable Turnover
5.34 3.31 3.86 4.23 0.00 1.20 1.23 2.41 4.74 0.00
Days Sales Outstanding (DSO)
52.91 90.39 96.06 97.79 52.74 485.03 280.25 183.49 91.10 0.00
Days Inventory Outstanding (DIO)
173.86 407.19 326.65 334.52 0.00 1,187.40 920.34 665.98 349.44 0.00
Days Payable Outstanding (DPO)
68.30 110.21 94.47 86.30 0.00 304.41 297.88 151.56 77.08 0.00
Cash Conversion Cycle (CCC)
158.46 387.37 328.24 346.01 52.74 1,368.02 902.71 697.91 363.47 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
536 569 555 499 510 1,150 1,184 1,199 508 1,167
Invested Capital Turnover
0.86 0.53 0.52 0.54 0.90 0.11 0.20 0.58 0.91 0.00
Increase / (Decrease) in Invested Capital
26 -582 -629 -700 2.12 -17 -3.31 1,199 0.00 1,167
Enterprise Value (EV)
530 591 655 912 908 690 752 645 708 691
Market Capitalization
385 438 498 447 471 250 296 190 244 257
Book Value per Share
$13.83 $14.75 $14.44 $14.34 $15.43 $26.77 $27.59 $28.34 $29.08 $28.13
Tangible Book Value per Share
$1.14 $1.65 $1.15 $0.68 $1.24 ($5.29) ($5.99) ($6.16) $13.80 ($6.14)
Total Capital
602 627 629 897 918 1,226 1,250 1,266 1,291 1,283
Total Debt
220 220 235 509 509 516 522 522 532 549
Total Long-Term Debt
220 220 235 502 509 516 522 522 532 535
Net Debt
145 153 157 466 437 440 456 456 464 433
Capital Expenditures (CapEx)
2.68 0.58 1.26 0.84 1.17 2.19 1.27 1.89 4.97 5.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 62 54 249 238 251 251 241 252 227
Debt-free Net Working Capital (DFNWC)
123 129 133 293 309 326 318 308 321 343
Net Working Capital (NWC)
123 129 133 285 309 326 318 308 321 329
Net Nonoperating Expense (NNE)
7.28 -1.10 -0.67 5.85 323 2.37 20 26 18 -13
Net Nonoperating Obligations (NNO)
154 162 161 111 100 440 456 456 -251 433
Total Depreciation and Amortization (D&A)
8.62 8.78 8.49 8.43 27 31 32 33 30 30
Debt-free, Cash-free Net Working Capital to Revenue
10.75% 13.79% 11.94% 54.69% 51.98% 204.16% 108.29% 69.30% 54.45% 0.00%
Debt-free Net Working Capital to Revenue
27.42% 28.59% 29.28% 64.26% 67.61% 265.55% 136.81% 88.38% 69.19% 0.00%
Net Working Capital to Revenue
27.42% 28.59% 29.28% 62.72% 67.61% 265.55% 136.81% 88.38% 69.19% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.42) ($0.08) ($0.15) ($0.29) ($12.65) ($0.19) ($0.89) ($1.14) ($1.17) $0.03
Adjusted Weighted Average Basic Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M
Adjusted Diluted Earnings per Share
($0.42) ($0.08) ($0.15) ($0.29) ($12.65) ($0.19) ($0.89) ($1.14) ($1.17) $0.03
Adjusted Weighted Average Diluted Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.68M 27.60M 27.57M 27.29M 27.08M 26.54M 26.53M 26.38M 26.24M 26.09M
Normalized Net Operating Profit after Tax (NOPAT)
1.98 -2.91 -1.17 0.62 -14 -0.39 -1.16 -2.57 15 -5.78
Normalized NOPAT Margin
1.78% -2.81% -1.00% 0.52% -12.73% -0.37% -0.98% -2.14% 0.00% -2.69%
Pre Tax Income Margin
-5.08% -3.62% -5.80% -6.27% -17.64% -9.36% -8.22% -9.38% 0.00% -10.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.79 -0.28 -0.73 -0.70 -2.42 -0.88 -0.77 -1.23 0.00 -2.57
NOPAT to Interest Expense
-0.97 -0.70 -0.92 -0.44 -1.87 -0.49 -0.52 -0.85 0.00 -1.87
EBIT Less CapEx to Interest Expense
-1.37 -0.41 -0.97 -0.89 -2.61 -1.27 -0.98 -1.60 0.00 -3.42
NOPAT Less CapEx to Interest Expense
-1.55 -0.82 -1.17 -0.63 -2.05 -0.88 -0.73 -1.23 0.00 -2.72
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -846.21% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -846.21% 0.00%

Frequently Asked Questions About ZimVie's Financials

When does ZimVie's financial year end?

According to the most recent income statement we have on file, ZimVie's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ZimVie's net income changed over the last 3 years?

ZimVie's net income appears to be on an upward trend, with a most recent value of -$25.83 million in 2024, falling from -$95.25 million in 2021. The previous period was -$393.28 million in 2023. See where experts think ZimVie is headed by visiting ZimVie's forecast page.

What is ZimVie's operating income?
ZimVie's total operating income in 2024 was -$20.66 million, based on the following breakdown:
  • Total Gross Profit: $287.45 million
  • Total Operating Expenses: $308.11 million
How has ZimVie revenue changed over the last 3 years?

Over the last 3 years, ZimVie's total revenue changed from $472.31 million in 2021 to $449.75 million in 2024, a change of -4.8%.

How much debt does ZimVie have?

ZimVie's total liabilities were at $371.97 million at the end of 2024, a 53.3% decrease from 2023, and a 0.9% decrease since 2021.

How much cash does ZimVie have?

In the past 3 years, ZimVie's cash and equivalents has ranged from $68.28 million in 2022 to $100.40 million in 2021, and is currently $74.97 million as of their latest financial filing in 2024.

How has ZimVie's book value per share changed over the last 3 years?

Over the last 3 years, ZimVie's book value per share changed from 55.64 in 2021 to 13.83 in 2024, a change of -75.1%.



This page (NASDAQ:ZIMV) was last updated on 5/29/2025 by MarketBeat.com Staff
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