ZimVie Inc. financial data

Symbol
ZIMV on Nasdaq
Industry
Dental Equipment & Supplies
Location
4555 Riverside Drive, Palm Beach Garden, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ZB SpinCo Holdings, Inc. (to 8/9/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +12.1%
Quick Ratio 84.9 % -1.77%
Debt-to-equity 144 % +19.9%
Return On Equity -8.32 %
Return On Assets -3.77 %
Operating Margin -6.38 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares +3.44%
Common Stock, Shares, Outstanding 27.3M shares +3.38%
Entity Public Float 295M USD -11.8%
Common Stock, Value, Issued 273K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 27.1K shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 27.1K shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 455M USD +30.8%
Research and Development Expense 25.7M USD +23.9%
Operating Income (Loss) -29M USD +32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47M USD -43.6%
Income Tax Expense (Benefit) 4.2M USD -14.4%
Net Income (Loss) Attributable to Parent -63.9M USD +32.9%
Earnings Per Share, Basic -14 USD/shares -437%
Earnings Per Share, Diluted -14 USD/shares -437%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD -34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 68.9M USD -60.6%
Inventory, Net 77.2M USD -66.6%
Other Assets, Current 852K USD -30.7%
Assets, Current 455M USD -9.73%
Property, Plant and Equipment, Net 52.1M USD -62.6%
Operating Lease, Right-of-Use Asset 11.1M USD +32.6%
Goodwill 260M USD -0.3%
Other Assets, Noncurrent 27M USD -31.5%
Assets 1.17B USD -26.2%
Accounts Payable, Current 27M USD -48.7%
Accrued Liabilities, Current 64.7M USD +13.9%
Liabilities, Current 170M USD -13.7%
Deferred Income Tax Liabilities, Net 265K USD -87.7%
Operating Lease, Liability, Noncurrent 9.08M USD -8.84%
Other Liabilities, Noncurrent 9.34M USD -1.84%
Liabilities 783M USD -7.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.4M USD -9.63%
Retained Earnings (Accumulated Deficit) -449M USD -479%
Stockholders' Equity Attributable to Parent 388M USD -47.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 388M USD -47.8%
Liabilities and Equity 1.17B USD -26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -60%
Net Cash Provided by (Used in) Financing Activities -1.44M USD +86.9%
Net Cash Provided by (Used in) Investing Activities -4.14M USD +29%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 27.3M shares +3.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.2M USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.36M USD +15.3%
Deferred Tax Assets, Valuation Allowance 49.1M USD +357%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86.7M USD +14.1%
Operating Lease, Liability 13.1M USD -58.9%
Depreciation 7.7M USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -58%
Property, Plant and Equipment, Gross 181M USD -0.31%
Operating Lease, Liability, Current 4.05M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD -60.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +600%
Deferred Income Tax Expense (Benefit) -1.41M USD +93.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD -58.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +23%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 6.62M USD -53.8%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 304K USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -68.1%
Operating Lease, Payments 4.63M USD +7.17%
Additional Paid in Capital 925M USD +2.61%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -875K USD -281%
Current Federal Tax Expense (Benefit) 1.62M USD
Amortization of Intangible Assets 25.7M USD +100%
Depreciation, Depletion and Amortization 8.43M USD -74.2%
Deferred Tax Assets, Net of Valuation Allowance 37.7M USD -42.3%
Share-based Payment Arrangement, Expense 25.7M USD +18.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 19.5M USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%