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ZBH Zimmer Biomet Holdings

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  • 118.460
  • -1.100-0.92%
Close May 2 16:00 ET
24.34BMarket Cap25.70P/E (TTM)

Zimmer Biomet Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.90%228M
16.62%1.58B
140.95%588.4M
-25.11%337.6M
0.69%347.9M
-2.53%307.7M
-3.43%1.36B
-27.67%244.2M
6.27%450.8M
-17.54%345.5M
Net income from continuing operations
-25.77%172.8M
252.03%1.03B
422.35%419.7M
-16.17%162.8M
36.23%209.8M
218.03%232.8M
-34.64%291.2M
-138.03%-130.2M
19.58%194.2M
6.35%154M
Operating gains losses
----
-102.14%-2.5M
--0
--0
----
----
-29.38%116.6M
--2.3M
--30M
--33.3M
Depreciation and amortization
2.93%238.6M
2.73%951.7M
5.56%241.2M
4.24%241.2M
2.06%237.5M
-0.86%231.8M
-1.21%926.4M
-2.02%228.5M
-0.69%231.4M
-1.31%232.7M
Deferred tax
----
-49.53%-96.3M
----
----
----
----
36.92%-64.4M
----
----
----
Change In working capital
-16.77%-212.4M
-27.23%-396.2M
98.71%-1.4M
-154.97%-82.1M
-24.45%-130.8M
-177.71%-181.9M
-132.04%-311.4M
-233.74%-108.6M
-418.81%-32.2M
-52,450.00%-105.1M
-Change in receivables
-363.95%-22.7M
71.90%-51.9M
3.99%-67.4M
122.94%7.5M
99.11%-600K
160.56%8.6M
-352.70%-184.7M
-80.93%-70.2M
-1,157.69%-32.7M
-97.66%-67.6M
-Change in inventory
41.30%-55.3M
-217.99%-240.4M
-133.06%-28.2M
-73.05%-64.2M
-108.53%-53.8M
-15,600.00%-94.2M
-800.00%-75.6M
-113.88%-12.1M
-453.73%-37.1M
-597.30%-25.8M
-Change in payables and accrued expense
-30.07%-119.4M
-153.69%-55.3M
56.98%164.2M
-171.01%-34.3M
-174.71%-93.4M
-477.36%-91.8M
19.08%103M
63.44%104.6M
-31.97%48.3M
-137.86%-34M
-Change in other working capital
-233.33%-15M
68.46%-48.6M
46.52%-70M
183.18%8.9M
-23.77%17M
87.07%-4.5M
10.15%-154.1M
-319.55%-130.9M
79.26%-10.7M
142.80%22.3M
Cash from discontinued investing activities
0
0
0
-175.34%-71.5M
0
0
-79.94%7M
Operating cash flow
-25.90%228M
23.11%1.58B
140.95%588.4M
-25.11%337.6M
-1.30%347.9M
29.72%307.7M
-14.31%1.28B
-33.22%244.2M
4.09%450.8M
-22.34%352.5M
Investing cash flow
Cash flow from continuing investing activities
-30.52%-195M
-49.21%-778.9M
-96.27%-220.8M
-94.37%-165.6M
0.04%-243.1M
-84.22%-149.4M
-17.75%-522M
9.27%-112.5M
24.13%-85.2M
-145.90%-243.2M
Net PPE purchase and sale
-17.99%-55.1M
-54.92%-291.1M
0.95%-62.8M
-78.60%-84.3M
-137.90%-97.3M
-28.30%-46.7M
-30.85%-187.9M
-28.86%-63.4M
-7.27%-47.2M
-66.26%-40.9M
Net intangibles purchase and sale
10.71%-12.5M
---86.4M
--0
---13.1M
---59.3M
---14M
--0
--0
--0
----
Net business purchase and sale
--0
-35.17%-134.9M
---102M
--0
85.97%-14M
---18.9M
---99.8M
--0
--0
---99.8M
Net investment purchase and sale
-3.46%-71.8M
-64.77%-278.3M
-51.77%-72.7M
-64.14%-56.3M
-85.81%-79.9M
-58.81%-69.4M
37.84%-168.9M
27.75%-47.9M
45.12%-34.3M
41.73%-43M
Net other investing changes
-13,800.00%-55.6M
118.04%11.8M
1,491.67%16.7M
-221.62%-11.9M
112.44%7.4M
60.00%-400K
-233.67%-65.4M
-1,100.00%-1.2M
36.21%-3.7M
-11,800.00%-59.5M
Cash from discontinued investing activities
Investing cash flow
-30.52%-195M
-47.18%-778.9M
-96.27%-220.8M
-94.37%-165.6M
0.04%-243.1M
-69.20%-149.4M
-5.08%-529.2M
23.05%-112.5M
31.95%-85.2M
-121.29%-243.2M
Financing cash flow
Cash flow from continuing financing activities
75.76%-50.1M
1.57%-763.5M
19.78%-251.4M
-1.08%-196M
25.07%-109.4M
-68.87%-206.7M
40.60%-775.7M
52.21%-313.4M
54.49%-193.9M
-415.90%-146M
Net issuance payments of debt
-22.05%70M
105.15%54.6M
229.18%194.8M
-3.19%-165M
35.00%-65M
113.82%89.8M
-0.54%-1.06B
72.83%-150.8M
46.70%-159.9M
---100M
Net common stock issuance
57.55%-113.6M
-447.63%-692.2M
-224.60%-410.3M
--0
---14.3M
---267.6M
---126.4M
---126.4M
--0
--0
Cash dividends paid
1.79%-49.4M
0.15%-200.9M
0.40%-50.2M
0.40%-50.1M
0.00%-50.3M
-0.20%-50.3M
-0.55%-201.2M
-0.40%-50.4M
-0.40%-50.3M
-0.60%-50.3M
Proceeds from stock option exercised by employees
56.67%56.4M
29.45%101.1M
29.53%19.3M
13.74%20.7M
457.78%25.1M
-11.11%36M
-36.24%78.1M
186.54%14.9M
-29.46%18.2M
-82.82%4.5M
Net other financing activities
7.53%-13.5M
-104.88%-26.1M
-614.29%-5M
15.79%-1.6M
-2,350.00%-4.9M
-102.72%-14.6M
408.25%534.5M
98.75%-700K
98.13%-1.9M
95.56%-200K
Cash from discontinued financing activities
0
0
0
-68.1M
0
0
0
Financing cash flow
75.76%-50.1M
9.52%-763.5M
19.78%-251.4M
-1.08%-196M
25.07%-109.4M
-8.50%-206.7M
35.39%-843.8M
52.21%-313.4M
54.49%-193.9M
-415.90%-146M
Net cash flow
Beginning cash position
10.67%415.8M
-21.48%375.7M
-46.44%292.1M
-17.24%319.8M
-24.23%330.2M
-21.48%375.7M
-40.34%478.5M
-40.69%545.4M
-62.93%386.4M
-39.83%435.8M
Current changes in cash
64.67%-17.1M
144.39%39.2M
164.01%116.3M
-114.04%-24.1M
87.47%-4.6M
-16.35%-48.4M
71.55%-88.3M
58.35%-181.7M
245.26%171.7M
-111.62%-36.7M
Effect of exchange rate changes
-296.55%-5.7M
106.21%900K
-38.33%7.4M
71.65%-3.6M
54.33%-5.8M
363.64%2.9M
-9.85%-14.5M
350.00%12M
-176.09%-12.7M
-629.17%-12.7M
End cash Position
19.02%393M
10.67%415.8M
10.67%415.8M
-46.44%292.1M
-17.24%319.8M
-24.23%330.2M
-21.48%375.7M
-21.48%375.7M
-40.69%545.4M
-62.93%386.4M
Free cash flow
-35.06%160.4M
9.78%1.2B
190.71%525.6M
-40.49%240.2M
-38.61%191.3M
23.01%247M
-18.59%1.1B
-41.32%180.8M
3.73%403.6M
-27.42%311.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.90%228M16.62%1.58B140.95%588.4M-25.11%337.6M0.69%347.9M-2.53%307.7M-3.43%1.36B-27.67%244.2M6.27%450.8M-17.54%345.5M
Net income from continuing operations -25.77%172.8M252.03%1.03B422.35%419.7M-16.17%162.8M36.23%209.8M218.03%232.8M-34.64%291.2M-138.03%-130.2M19.58%194.2M6.35%154M
Operating gains losses -----102.14%-2.5M--0--0---------29.38%116.6M--2.3M--30M--33.3M
Depreciation and amortization 2.93%238.6M2.73%951.7M5.56%241.2M4.24%241.2M2.06%237.5M-0.86%231.8M-1.21%926.4M-2.02%228.5M-0.69%231.4M-1.31%232.7M
Deferred tax -----49.53%-96.3M----------------36.92%-64.4M------------
Change In working capital -16.77%-212.4M-27.23%-396.2M98.71%-1.4M-154.97%-82.1M-24.45%-130.8M-177.71%-181.9M-132.04%-311.4M-233.74%-108.6M-418.81%-32.2M-52,450.00%-105.1M
-Change in receivables -363.95%-22.7M71.90%-51.9M3.99%-67.4M122.94%7.5M99.11%-600K160.56%8.6M-352.70%-184.7M-80.93%-70.2M-1,157.69%-32.7M-97.66%-67.6M
-Change in inventory 41.30%-55.3M-217.99%-240.4M-133.06%-28.2M-73.05%-64.2M-108.53%-53.8M-15,600.00%-94.2M-800.00%-75.6M-113.88%-12.1M-453.73%-37.1M-597.30%-25.8M
-Change in payables and accrued expense -30.07%-119.4M-153.69%-55.3M56.98%164.2M-171.01%-34.3M-174.71%-93.4M-477.36%-91.8M19.08%103M63.44%104.6M-31.97%48.3M-137.86%-34M
-Change in other working capital -233.33%-15M68.46%-48.6M46.52%-70M183.18%8.9M-23.77%17M87.07%-4.5M10.15%-154.1M-319.55%-130.9M79.26%-10.7M142.80%22.3M
Cash from discontinued investing activities 000-175.34%-71.5M00-79.94%7M
Operating cash flow -25.90%228M23.11%1.58B140.95%588.4M-25.11%337.6M-1.30%347.9M29.72%307.7M-14.31%1.28B-33.22%244.2M4.09%450.8M-22.34%352.5M
Investing cash flow
Cash flow from continuing investing activities -30.52%-195M-49.21%-778.9M-96.27%-220.8M-94.37%-165.6M0.04%-243.1M-84.22%-149.4M-17.75%-522M9.27%-112.5M24.13%-85.2M-145.90%-243.2M
Net PPE purchase and sale -17.99%-55.1M-54.92%-291.1M0.95%-62.8M-78.60%-84.3M-137.90%-97.3M-28.30%-46.7M-30.85%-187.9M-28.86%-63.4M-7.27%-47.2M-66.26%-40.9M
Net intangibles purchase and sale 10.71%-12.5M---86.4M--0---13.1M---59.3M---14M--0--0--0----
Net business purchase and sale --0-35.17%-134.9M---102M--085.97%-14M---18.9M---99.8M--0--0---99.8M
Net investment purchase and sale -3.46%-71.8M-64.77%-278.3M-51.77%-72.7M-64.14%-56.3M-85.81%-79.9M-58.81%-69.4M37.84%-168.9M27.75%-47.9M45.12%-34.3M41.73%-43M
Net other investing changes -13,800.00%-55.6M118.04%11.8M1,491.67%16.7M-221.62%-11.9M112.44%7.4M60.00%-400K-233.67%-65.4M-1,100.00%-1.2M36.21%-3.7M-11,800.00%-59.5M
Cash from discontinued investing activities
Investing cash flow -30.52%-195M-47.18%-778.9M-96.27%-220.8M-94.37%-165.6M0.04%-243.1M-69.20%-149.4M-5.08%-529.2M23.05%-112.5M31.95%-85.2M-121.29%-243.2M
Financing cash flow
Cash flow from continuing financing activities 75.76%-50.1M1.57%-763.5M19.78%-251.4M-1.08%-196M25.07%-109.4M-68.87%-206.7M40.60%-775.7M52.21%-313.4M54.49%-193.9M-415.90%-146M
Net issuance payments of debt -22.05%70M105.15%54.6M229.18%194.8M-3.19%-165M35.00%-65M113.82%89.8M-0.54%-1.06B72.83%-150.8M46.70%-159.9M---100M
Net common stock issuance 57.55%-113.6M-447.63%-692.2M-224.60%-410.3M--0---14.3M---267.6M---126.4M---126.4M--0--0
Cash dividends paid 1.79%-49.4M0.15%-200.9M0.40%-50.2M0.40%-50.1M0.00%-50.3M-0.20%-50.3M-0.55%-201.2M-0.40%-50.4M-0.40%-50.3M-0.60%-50.3M
Proceeds from stock option exercised by employees 56.67%56.4M29.45%101.1M29.53%19.3M13.74%20.7M457.78%25.1M-11.11%36M-36.24%78.1M186.54%14.9M-29.46%18.2M-82.82%4.5M
Net other financing activities 7.53%-13.5M-104.88%-26.1M-614.29%-5M15.79%-1.6M-2,350.00%-4.9M-102.72%-14.6M408.25%534.5M98.75%-700K98.13%-1.9M95.56%-200K
Cash from discontinued financing activities 000-68.1M000
Financing cash flow 75.76%-50.1M9.52%-763.5M19.78%-251.4M-1.08%-196M25.07%-109.4M-8.50%-206.7M35.39%-843.8M52.21%-313.4M54.49%-193.9M-415.90%-146M
Net cash flow
Beginning cash position 10.67%415.8M-21.48%375.7M-46.44%292.1M-17.24%319.8M-24.23%330.2M-21.48%375.7M-40.34%478.5M-40.69%545.4M-62.93%386.4M-39.83%435.8M
Current changes in cash 64.67%-17.1M144.39%39.2M164.01%116.3M-114.04%-24.1M87.47%-4.6M-16.35%-48.4M71.55%-88.3M58.35%-181.7M245.26%171.7M-111.62%-36.7M
Effect of exchange rate changes -296.55%-5.7M106.21%900K-38.33%7.4M71.65%-3.6M54.33%-5.8M363.64%2.9M-9.85%-14.5M350.00%12M-176.09%-12.7M-629.17%-12.7M
End cash Position 19.02%393M10.67%415.8M10.67%415.8M-46.44%292.1M-17.24%319.8M-24.23%330.2M-21.48%375.7M-21.48%375.7M-40.69%545.4M-62.93%386.4M
Free cash flow -35.06%160.4M9.78%1.2B190.71%525.6M-40.49%240.2M-38.61%191.3M23.01%247M-18.59%1.1B-41.32%180.8M3.73%403.6M-27.42%311.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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