US Stock MarketDetailed Quotes

ZIMV ZimVie

Watchlist

15.760
+0.260+1.68%

Trading May 2 15:07 ET

429.00MMarket Cap-1059P/E (TTM)

ZimVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

381.36%116.01M

--130.05M

--104.26M

-Cash and cash equivalents

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

381.36%116.01M

--130.05M

--104.26M

Receivables

0.19%74.81M

-10.87%153.95M

-10.78%168.12M

-2.85%175M

-54.54%74.67M

1.49%172.73M

--188.43M

--180.13M

-Accounts receivable

-2.78%65.17M

-1.86%153.95M

0.86%168.12M

12.07%175M

-59.19%67.03M

-7.84%156.86M

--166.69M

--156.15M

-Taxes receivable

115.06%9.64M

----

--4.48M

----

-Related party accounts receivable

--0

--3.15M

--15.87M

--21.74M

--23.97M

Inventory

2.81%79.6M

-4.68%213.74M

0.44%227.53M

-3.43%231.08M

-68.63%77.43M

-18.37%224.23M

--226.53M

--239.28M

Prepaid assets

-41.08%13.33M

----

--22.63M

----

Other current assets

-30.73%852K

63.83%54.48M

57.57%45.51M

24.52%31.69M

-95.15%1.23M

46.50%33.26M

--28.89M

--25.45M

Total current assets

-10.22%482.88M

-8.90%497.62M

-11.59%507.38M

-8.18%504.17M

0.19%537.86M

11.09%546.22M

--573.89M

--549.11M

Non current assets

Net PPE

-7.41%54.17M

-19.20%121.43M

-20.40%129.67M

-18.32%139.29M

-67.54%58.5M

-16.83%150.29M

--162.9M

--170.54M

-Gross PPE

-0.31%180.79M

-2.89%517.29M

32.21%523.09M

-5.72%533.17M

-69.69%181.36M

-10.11%532.7M

--395.66M

--565.52M

-Accumulated depreciation

-3.06%-126.62M

-3.52%-395.86M

-69.03%-393.42M

0.28%-393.88M

70.62%-122.86M

7.16%-382.41M

---232.76M

---394.99M

Goodwill and other intangible assets

-5.57%376.47M

-4.85%850.6M

-6.23%885.83M

-9.39%905.16M

-61.44%398.68M

-16.20%893.95M

--944.64M

--999.01M

-Goodwill

0.81%262.11M

1.86%259.14M

1.01%261.21M

-0.71%261.14M

-2.92%260M

-5.53%254.4M

--258.59M

--263.02M

-Other intangible assets

-17.54%114.35M

-7.52%591.46M

-8.96%624.61M

-12.50%644.02M

-81.90%138.69M

-19.80%639.54M

--686.05M

--736M

Related parties assets

--0

--3.15M

--15.87M

--21.74M

--23.97M

Other non current assets

-54.89%291.84M

-1.61%38.27M

-26.38%37.66M

-29.08%39.43M

755.20%647.01M

-44.27%38.9M

--51.16M

--55.6M

Total non current assets

-34.57%722.47M

-6.72%1.01B

-9.11%1.05B

-11.53%1.08B

-14.40%1.1B

-17.77%1.08B

--1.16B

--1.23B

Total assets

-26.60%1.21B

-7.45%1.51B

-9.93%1.56B

-10.49%1.59B

-10.11%1.64B

-9.93%1.63B

--1.73B

--1.77B

Liabilities

Current liabilities

Payables

-28.56%30.65M

-21.16%53.08M

-36.81%63.96M

-15.17%69.93M

-16.38%42.9M

42.65%67.33M

--101.22M

--82.44M

-accounts payable

4.86%27.79M

24.93%51.31M

38.11%59.42M

34.47%52.59M

-41.15%26.5M

1.42%41.08M

--43.02M

--39.11M

-Total tax payable

-79.21%2.86M

-72.21%1.77M

-66.76%4.54M

1.63%17.35M

119.32%13.77M

-5.00%6.37M

--13.67M

--17.07M

-Due to related parties current

--0

--2.63M

--19.89M

--44.52M

--26.26M

Current accrued expenses

-33.32%23.17M

-27.93%27.66M

-11.38%32.17M

19.83%31.48M

-15.22%34.75M

17.38%38.38M

--36.3M

--26.27M

Current debt and capital lease obligation

18.61%4.05M

-56.59%10.19M

-63.61%9.68M

-64.53%9.63M

-72.94%3.42M

-48.63%23.48M

--26.6M

--27.15M

-Current debt

----

-57.50%14.03M

--14.03M

-Current capital lease obligation

18.61%4.05M

7.83%10.19M

-23.03%9.68M

-26.63%9.63M

-72.94%3.42M

-25.59%9.45M

--12.58M

--13.12M

Other current liabilities

-15.05%115.74M

-9.08%80.28M

1.53%83.93M

2.14%85.49M

71.02%136.24M

16.03%88.3M

--82.66M

--83.7M

Current liabilities

-20.11%173.61M

-21.28%171.22M

-23.12%189.74M

-10.49%196.53M

17.73%217.31M

7.83%217.49M

--246.79M

--219.55M

Non current liabilities

Long term debt and capital lease obligation

-4.48%517.88M

-4.71%532.83M

-6.55%539.85M

-7.00%542.65M

1,096.45%542.19M

996.46%559.19M

--577.67M

--583.49M

-Long term debt

-4.40%508.8M

-3.72%515.53M

-3.05%522.27M

-3.67%521.99M

--532.23M

10,827.65%535.46M

--538.68M

--541.9M

-Long term capital lease obligation

-8.84%9.08M

-27.12%17.3M

-54.91%17.58M

-50.34%20.66M

-78.02%9.96M

-48.51%23.74M

--38.99M

--41.59M

Non current deferred liabilities

-87.69%265K

-18.09%85.91M

-27.69%92.77M

-34.86%95.77M

-98.34%2.15M

-21.26%104.88M

--128.3M

--147.03M

Other non current liabilities

1.46%9.06M

-44.61%7.76M

-32.32%10.33M

-18.97%9.52M

-44.16%8.93M

-32.30%14.01M

--15.27M

--11.74M

Total non current liabilities

-6.59%622.24M

-7.61%626.51M

-10.85%642.96M

-12.71%647.93M

249.18%666.14M

230.94%678.09M

--721.24M

--742.26M

Total liabilities

-9.92%795.85M

-10.93%797.72M

-13.98%832.7M

-12.20%844.46M

135.36%883.45M

120.26%895.59M

--968.03M

--961.81M

Shareholders'equity

Share capital

3.44%271K

1.53%265K

1.15%264K

--262K

-99.98%261K

--261K

-common stock

3.44%271K

1.53%265K

1.15%264K

--262K

-99.98%261K

--261K

-Preferred stock

--0

Retained earnings

-827.40%-440.81M

-516.49%-105.96M

-459.81%-100.87M

-732.71%-77.5M

---47.53M

---17.19M

---18.02M

---9.31M

Paid-in capital

2.89%923M

2.62%913.98M

2.61%908.51M

2.56%901.48M

--897.03M

--890.69M

--885.44M

--878.95M

Gains losses not affecting retained earnings

19.96%-72.96M

29.93%-98.08M

22.37%-80.06M

-40.37%-80.64M

-113.08%-91.15M

-376.13%-139.98M

---103.12M

---57.45M

Total stockholders'equity

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

-47.67%733.78M

--764.56M

--812.46M

Total equity

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

-47.67%733.78M

--764.56M

--812.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M	381.36%116.01M	--130.05M	--104.26M
-Cash and cash equivalents	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M	381.36%116.01M	--130.05M	--104.26M
Receivables	0.19%74.81M	0.19%74.81M	-10.87%153.95M	-10.78%168.12M	-2.85%175M	-54.54%74.67M	-54.54%74.67M	1.49%172.73M	--188.43M	--180.13M
-Accounts receivable	-2.78%65.17M	-2.78%65.17M	-1.86%153.95M	0.86%168.12M	12.07%175M	-59.19%67.03M	-59.19%67.03M	-7.84%156.86M	--166.69M	--156.15M
-Taxes receivable	115.06%9.64M	115.06%9.64M	----	----	----	--4.48M	--4.48M	----	----	----
-Related party accounts receivable	--0	--0	--0	--0	--0	--3.15M	--3.15M	--15.87M	--21.74M	--23.97M
Inventory	2.81%79.6M	2.81%79.6M	-4.68%213.74M	0.44%227.53M	-3.43%231.08M	-68.63%77.43M	-68.63%77.43M	-18.37%224.23M	--226.53M	--239.28M
Prepaid assets	-41.08%13.33M	-41.08%13.33M	----	----	----	--22.63M	--22.63M	----	----	----
Other current assets	-30.73%852K	-30.73%852K	63.83%54.48M	57.57%45.51M	24.52%31.69M	-95.15%1.23M	-95.15%1.23M	46.50%33.26M	--28.89M	--25.45M
Total current assets	-10.22%482.88M	-10.22%482.88M	-8.90%497.62M	-11.59%507.38M	-8.18%504.17M	0.19%537.86M	0.19%537.86M	11.09%546.22M	--573.89M	--549.11M
Non current assets
Net PPE	-7.41%54.17M	-7.41%54.17M	-19.20%121.43M	-20.40%129.67M	-18.32%139.29M	-67.54%58.5M	-67.54%58.5M	-16.83%150.29M	--162.9M	--170.54M
-Gross PPE	-0.31%180.79M	-0.31%180.79M	-2.89%517.29M	32.21%523.09M	-5.72%533.17M	-69.69%181.36M	-69.69%181.36M	-10.11%532.7M	--395.66M	--565.52M
-Accumulated depreciation	-3.06%-126.62M	-3.06%-126.62M	-3.52%-395.86M	-69.03%-393.42M	0.28%-393.88M	70.62%-122.86M	70.62%-122.86M	7.16%-382.41M	---232.76M	---394.99M
Goodwill and other intangible assets	-5.57%376.47M	-5.57%376.47M	-4.85%850.6M	-6.23%885.83M	-9.39%905.16M	-61.44%398.68M	-61.44%398.68M	-16.20%893.95M	--944.64M	--999.01M
-Goodwill	0.81%262.11M	0.81%262.11M	1.86%259.14M	1.01%261.21M	-0.71%261.14M	-2.92%260M	-2.92%260M	-5.53%254.4M	--258.59M	--263.02M
-Other intangible assets	-17.54%114.35M	-17.54%114.35M	-7.52%591.46M	-8.96%624.61M	-12.50%644.02M	-81.90%138.69M	-81.90%138.69M	-19.80%639.54M	--686.05M	--736M
Related parties assets	--0	--0	--0	--0	--0	--3.15M	--3.15M	--15.87M	--21.74M	--23.97M
Other non current assets	-54.89%291.84M	-54.89%291.84M	-1.61%38.27M	-26.38%37.66M	-29.08%39.43M	755.20%647.01M	755.20%647.01M	-44.27%38.9M	--51.16M	--55.6M
Total non current assets	-34.57%722.47M	-34.57%722.47M	-6.72%1.01B	-9.11%1.05B	-11.53%1.08B	-14.40%1.1B	-14.40%1.1B	-17.77%1.08B	--1.16B	--1.23B
Total assets	-26.60%1.21B	-26.60%1.21B	-7.45%1.51B	-9.93%1.56B	-10.49%1.59B	-10.11%1.64B	-10.11%1.64B	-9.93%1.63B	--1.73B	--1.77B
Liabilities
Current liabilities
Payables	-28.56%30.65M	-28.56%30.65M	-21.16%53.08M	-36.81%63.96M	-15.17%69.93M	-16.38%42.9M	-16.38%42.9M	42.65%67.33M	--101.22M	--82.44M
-accounts payable	4.86%27.79M	4.86%27.79M	24.93%51.31M	38.11%59.42M	34.47%52.59M	-41.15%26.5M	-41.15%26.5M	1.42%41.08M	--43.02M	--39.11M
-Total tax payable	-79.21%2.86M	-79.21%2.86M	-72.21%1.77M	-66.76%4.54M	1.63%17.35M	119.32%13.77M	119.32%13.77M	-5.00%6.37M	--13.67M	--17.07M
-Due to related parties current	--0	--0	--0	--0	--0	--2.63M	--2.63M	--19.89M	--44.52M	--26.26M
Current accrued expenses	-33.32%23.17M	-33.32%23.17M	-27.93%27.66M	-11.38%32.17M	19.83%31.48M	-15.22%34.75M	-15.22%34.75M	17.38%38.38M	--36.3M	--26.27M
Current debt and capital lease obligation	18.61%4.05M	18.61%4.05M	-56.59%10.19M	-63.61%9.68M	-64.53%9.63M	-72.94%3.42M	-72.94%3.42M	-48.63%23.48M	--26.6M	--27.15M
-Current debt	----	----	----	----	----	----	----	-57.50%14.03M	--14.03M	--14.03M
-Current capital lease obligation	18.61%4.05M	18.61%4.05M	7.83%10.19M	-23.03%9.68M	-26.63%9.63M	-72.94%3.42M	-72.94%3.42M	-25.59%9.45M	--12.58M	--13.12M
Other current liabilities	-15.05%115.74M	-15.05%115.74M	-9.08%80.28M	1.53%83.93M	2.14%85.49M	71.02%136.24M	71.02%136.24M	16.03%88.3M	--82.66M	--83.7M
Current liabilities	-20.11%173.61M	-20.11%173.61M	-21.28%171.22M	-23.12%189.74M	-10.49%196.53M	17.73%217.31M	17.73%217.31M	7.83%217.49M	--246.79M	--219.55M
Non current liabilities
Long term debt and capital lease obligation	-4.48%517.88M	-4.48%517.88M	-4.71%532.83M	-6.55%539.85M	-7.00%542.65M	1,096.45%542.19M	1,096.45%542.19M	996.46%559.19M	--577.67M	--583.49M
-Long term debt	-4.40%508.8M	-4.40%508.8M	-3.72%515.53M	-3.05%522.27M	-3.67%521.99M	--532.23M	--532.23M	10,827.65%535.46M	--538.68M	--541.9M
-Long term capital lease obligation	-8.84%9.08M	-8.84%9.08M	-27.12%17.3M	-54.91%17.58M	-50.34%20.66M	-78.02%9.96M	-78.02%9.96M	-48.51%23.74M	--38.99M	--41.59M
Non current deferred liabilities	-87.69%265K	-87.69%265K	-18.09%85.91M	-27.69%92.77M	-34.86%95.77M	-98.34%2.15M	-98.34%2.15M	-21.26%104.88M	--128.3M	--147.03M
Other non current liabilities	1.46%9.06M	1.46%9.06M	-44.61%7.76M	-32.32%10.33M	-18.97%9.52M	-44.16%8.93M	-44.16%8.93M	-32.30%14.01M	--15.27M	--11.74M
Total non current liabilities	-6.59%622.24M	-6.59%622.24M	-7.61%626.51M	-10.85%642.96M	-12.71%647.93M	249.18%666.14M	249.18%666.14M	230.94%678.09M	--721.24M	--742.26M
Total liabilities	-9.92%795.85M	-9.92%795.85M	-10.93%797.72M	-13.98%832.7M	-12.20%844.46M	135.36%883.45M	135.36%883.45M	120.26%895.59M	--968.03M	--961.81M
Shareholders'equity
Share capital	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	--262K	--262K	-99.98%261K	--261K	--261K
-common stock	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	--262K	--262K	-99.98%261K	--261K	--261K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-827.40%-440.81M	-827.40%-440.81M	-516.49%-105.96M	-459.81%-100.87M	-732.71%-77.5M	---47.53M	---47.53M	---17.19M	---18.02M	---9.31M
Paid-in capital	2.89%923M	2.89%923M	2.62%913.98M	2.61%908.51M	2.56%901.48M	--897.03M	--897.03M	--890.69M	--885.44M	--878.95M
Gains losses not affecting retained earnings	19.96%-72.96M	19.96%-72.96M	29.93%-98.08M	22.37%-80.06M	-40.37%-80.64M	-113.08%-91.15M	-113.08%-91.15M	-376.13%-139.98M	---103.12M	---57.45M
Total stockholders'equity	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M	-47.67%733.78M	--764.56M	--812.46M
Total equity	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M	-47.67%733.78M	--764.56M	--812.46M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall