US Stock MarketDetailed Quotes

ZIMV ZimVie

Watchlist
  • 15.830
  • +0.330+2.13%
Close May 2 16:00 ET
  • 15.830
  • 0.0000.00%
Post 16:00 ET
430.91MMarket Cap-1064P/E (TTM)

ZimVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.84%37.15M
341.06%21.45M
693.90%22.63M
-99.37%256K
27.31%-7.2M
-61.69%24.63M
-141.59%-8.9M
128.76%2.85M
23.85%40.58M
-149.41%-9.9M
Net income from continuing operations
-515.65%-393.28M
-1,003.52%-334.85M
-712.39%-5.09M
-168.29%-23.37M
-16.81%-29.97M
32.94%-63.88M
50.00%-30.34M
102.75%831K
-83.76%-8.71M
-6,108.43%-25.66M
Operating gains losses
8,609.11%292.45M
53,512.01%290.04M
--1.28M
----
----
--3.36M
--541K
----
----
----
Depreciation and amortization
-0.90%121.69M
-12.28%26.6M
0.99%30.5M
7.55%31.96M
0.24%32.63M
-5.34%122.79M
-10.96%30.32M
-5.67%30.2M
-3.14%29.71M
-1.27%32.55M
Deferred tax
75.73%-17.09M
72.54%-5.12M
78.73%-4.03M
75.01%-3.73M
76.49%-4.21M
-218.81%-70.42M
-107.14%-18.65M
-641.42%-18.96M
-203.54%-14.92M
-218.75%-17.9M
Other non cash items
176.88%3.25M
77.57%483K
345.81%1.38M
-137.61%-176K
1,175.41%1.56M
--1.17M
--272K
--310K
921.05%468K
144.53%122K
Change In working capital
135.45%3.12M
815.20%33.41M
60.98%-6.88M
-140.89%-11.37M
3.54%-12.05M
-97.03%1.32M
-93.07%3.65M
-95.10%-17.64M
181.50%27.8M
-40.35%-12.49M
-Change in receivables
185.35%29.57M
544.79%8.06M
-21.22%11.75M
146.46%6.23M
110.27%3.53M
-227.48%-34.64M
-124.66%-1.81M
-6.40%14.91M
-271.49%-13.41M
-557.93%-34.33M
-Change in inventory
149.23%25.45M
325.71%7.2M
502.14%9.85M
-2.27%2.97M
-37.76%5.43M
-69.12%10.21M
-111.96%-3.19M
-73.42%1.64M
164.43%3.04M
75.75%8.73M
-Change in prepaid assets
126.77%5.34M
181.37%1.15M
4,207.19%6.28M
-15.21%-3.41M
108.50%1.31M
-2,864.49%-19.95M
---1.42M
---153K
---2.96M
---15.42M
-Change in payables and accrued expense
-208.33%-37.94M
-281.24%-6.54M
22.85%-13.39M
-81.45%6.75M
-239.59%-24.75M
631.30%35.02M
-110.98%-1.72M
20.46%-17.36M
46.94%36.36M
170.53%17.73M
-Change in other working capital
-280.65%-19.3M
99.70%23.54M
-28.14%-21.37M
-601.81%-23.91M
-77.49%2.43M
227.66%10.69M
218.48%11.79M
-79.26%-16.68M
172.80%4.76M
186.33%10.81M
Cash from discontinued investing activities
Operating cash flow
50.84%37.15M
341.06%21.45M
693.90%22.63M
-99.37%256K
27.31%-7.2M
-61.69%24.63M
-141.59%-8.9M
128.76%2.85M
23.85%40.58M
-149.41%-9.9M
Investing cash flow
Cash flow from continuing investing activities
47.06%-15.17M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
52.50%-28.66M
75.21%-5.56M
30.49%-8.9M
44.13%-6.12M
42.94%-8.09M
Net PPE purchase and sale
52.96%-12.49M
47.96%-2.81M
48.58%-4.58M
79.46%-1.27M
36.95%-3.84M
53.14%-26.55M
75.93%-5.39M
30.63%-8.9M
34.72%-6.17M
49.16%-6.09M
Net other investing changes
-26.92%-2.69M
144.91%75K
-76,700.00%-768K
--0
0.30%-1.99M
42.78%-2.12M
-626.09%-167K
-104.35%-1K
103.40%51K
9.09%-2M
Cash from discontinued investing activities
Investing cash flow
47.06%-15.17M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
52.50%-28.66M
75.21%-5.56M
30.49%-8.9M
44.13%-6.12M
42.94%-8.09M
Financing cash flow
Cash flow from continuing financing activities
-1,863.73%-25.67M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-101.81%-1.31M
-120.67%-16.52M
-115.71%-3.52M
84.85%-3.42M
401.62%22.15M
Net issuance payments of debt
-104.58%-24.54M
60.00%-7.01M
-100.00%-7.01M
--0
-101.88%-10.52M
3,273.36%536.46M
-3.71%-17.53M
---3.51M
-148.20%-3.51M
7,812.40%561M
Cash dividends paid
--0
--0
--0
--0
--0
---540.57M
--0
--0
--0
---540.57M
Proceeds from stock option exercised by employees
115.30%2.28M
5.10%1.11M
--0
1,677.03%1.17M
--0
--1.06M
--1.06M
---51K
---74K
--125K
Net other financing activities
-294.96%-3.4M
-7,002.38%-2.98M
--0
-101.27%-2K
-126.18%-417K
-98.04%1.75M
-100.04%-42K
-99.83%37K
100.53%157K
2,375.71%1.59M
Cash from discontinued financing activities
Financing cash flow
-1,863.73%-25.67M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-101.81%-1.31M
-120.67%-16.52M
-115.71%-3.52M
84.85%-3.42M
401.62%22.15M
Net cash flow
Beginning cash position
-10.76%89.6M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.6M
266.17%100.4M
381.90%116.01M
419.29%130.05M
314.40%104.26M
266.18%100.4M
Current changes in cash
30.89%-3.69M
131.77%9.84M
207.40%10.28M
-99.50%154K
-675.37%-23.96M
-107.00%-5.34M
-139.27%-30.97M
-2,890.63%-9.57M
4,063.86%31.04M
381.23%4.17M
Effect of exchange rate changes
134.07%1.86M
-45.72%2.48M
76.73%-1.04M
93.21%-356K
354.75%777K
-65.08%-5.46M
279.52%4.57M
-587.25%-4.47M
-885.03%-5.24M
60.80%-305K
End cash Position
-2.05%87.77M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.6M
-10.76%89.6M
381.90%116.01M
419.29%130.05M
314.40%104.26M
Free cash flow
1,385.77%24.66M
230.48%18.65M
398.53%18.06M
-102.94%-1.01M
30.98%-11.03M
-125.12%-1.92M
-1,327.77%-14.29M
73.40%-6.05M
47.58%34.41M
-298.26%-15.99M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.84%37.15M341.06%21.45M693.90%22.63M-99.37%256K27.31%-7.2M-61.69%24.63M-141.59%-8.9M128.76%2.85M23.85%40.58M-149.41%-9.9M
Net income from continuing operations -515.65%-393.28M-1,003.52%-334.85M-712.39%-5.09M-168.29%-23.37M-16.81%-29.97M32.94%-63.88M50.00%-30.34M102.75%831K-83.76%-8.71M-6,108.43%-25.66M
Operating gains losses 8,609.11%292.45M53,512.01%290.04M--1.28M----------3.36M--541K------------
Depreciation and amortization -0.90%121.69M-12.28%26.6M0.99%30.5M7.55%31.96M0.24%32.63M-5.34%122.79M-10.96%30.32M-5.67%30.2M-3.14%29.71M-1.27%32.55M
Deferred tax 75.73%-17.09M72.54%-5.12M78.73%-4.03M75.01%-3.73M76.49%-4.21M-218.81%-70.42M-107.14%-18.65M-641.42%-18.96M-203.54%-14.92M-218.75%-17.9M
Other non cash items 176.88%3.25M77.57%483K345.81%1.38M-137.61%-176K1,175.41%1.56M--1.17M--272K--310K921.05%468K144.53%122K
Change In working capital 135.45%3.12M815.20%33.41M60.98%-6.88M-140.89%-11.37M3.54%-12.05M-97.03%1.32M-93.07%3.65M-95.10%-17.64M181.50%27.8M-40.35%-12.49M
-Change in receivables 185.35%29.57M544.79%8.06M-21.22%11.75M146.46%6.23M110.27%3.53M-227.48%-34.64M-124.66%-1.81M-6.40%14.91M-271.49%-13.41M-557.93%-34.33M
-Change in inventory 149.23%25.45M325.71%7.2M502.14%9.85M-2.27%2.97M-37.76%5.43M-69.12%10.21M-111.96%-3.19M-73.42%1.64M164.43%3.04M75.75%8.73M
-Change in prepaid assets 126.77%5.34M181.37%1.15M4,207.19%6.28M-15.21%-3.41M108.50%1.31M-2,864.49%-19.95M---1.42M---153K---2.96M---15.42M
-Change in payables and accrued expense -208.33%-37.94M-281.24%-6.54M22.85%-13.39M-81.45%6.75M-239.59%-24.75M631.30%35.02M-110.98%-1.72M20.46%-17.36M46.94%36.36M170.53%17.73M
-Change in other working capital -280.65%-19.3M99.70%23.54M-28.14%-21.37M-601.81%-23.91M-77.49%2.43M227.66%10.69M218.48%11.79M-79.26%-16.68M172.80%4.76M186.33%10.81M
Cash from discontinued investing activities
Operating cash flow 50.84%37.15M341.06%21.45M693.90%22.63M-99.37%256K27.31%-7.2M-61.69%24.63M-141.59%-8.9M128.76%2.85M23.85%40.58M-149.41%-9.9M
Investing cash flow
Cash flow from continuing investing activities 47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M44.13%-6.12M42.94%-8.09M
Net PPE purchase and sale 52.96%-12.49M47.96%-2.81M48.58%-4.58M79.46%-1.27M36.95%-3.84M53.14%-26.55M75.93%-5.39M30.63%-8.9M34.72%-6.17M49.16%-6.09M
Net other investing changes -26.92%-2.69M144.91%75K-76,700.00%-768K--00.30%-1.99M42.78%-2.12M-626.09%-167K-104.35%-1K103.40%51K9.09%-2M
Cash from discontinued investing activities
Investing cash flow 47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M44.13%-6.12M42.94%-8.09M
Financing cash flow
Cash flow from continuing financing activities -1,863.73%-25.67M46.21%-8.88M-99.20%-7.01M134.03%1.17M-149.37%-10.94M-101.81%-1.31M-120.67%-16.52M-115.71%-3.52M84.85%-3.42M401.62%22.15M
Net issuance payments of debt -104.58%-24.54M60.00%-7.01M-100.00%-7.01M--0-101.88%-10.52M3,273.36%536.46M-3.71%-17.53M---3.51M-148.20%-3.51M7,812.40%561M
Cash dividends paid --0--0--0--0--0---540.57M--0--0--0---540.57M
Proceeds from stock option exercised by employees 115.30%2.28M5.10%1.11M--01,677.03%1.17M--0--1.06M--1.06M---51K---74K--125K
Net other financing activities -294.96%-3.4M-7,002.38%-2.98M--0-101.27%-2K-126.18%-417K-98.04%1.75M-100.04%-42K-99.83%37K100.53%157K2,375.71%1.59M
Cash from discontinued financing activities
Financing cash flow -1,863.73%-25.67M46.21%-8.88M-99.20%-7.01M134.03%1.17M-149.37%-10.94M-101.81%-1.31M-120.67%-16.52M-115.71%-3.52M84.85%-3.42M401.62%22.15M
Net cash flow
Beginning cash position -10.76%89.6M-34.96%75.45M-49.09%66.21M-36.30%66.41M-10.76%89.6M266.17%100.4M381.90%116.01M419.29%130.05M314.40%104.26M266.18%100.4M
Current changes in cash 30.89%-3.69M131.77%9.84M207.40%10.28M-99.50%154K-675.37%-23.96M-107.00%-5.34M-139.27%-30.97M-2,890.63%-9.57M4,063.86%31.04M381.23%4.17M
Effect of exchange rate changes 134.07%1.86M-45.72%2.48M76.73%-1.04M93.21%-356K354.75%777K-65.08%-5.46M279.52%4.57M-587.25%-4.47M-885.03%-5.24M60.80%-305K
End cash Position -2.05%87.77M-2.05%87.77M-34.96%75.45M-49.09%66.21M-36.30%66.41M-10.76%89.6M-10.76%89.6M381.90%116.01M419.29%130.05M314.40%104.26M
Free cash flow 1,385.77%24.66M230.48%18.65M398.53%18.06M-102.94%-1.01M30.98%-11.03M-125.12%-1.92M-1,327.77%-14.29M73.40%-6.05M47.58%34.41M-298.26%-15.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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