ZimVie Inc. financial data

Symbol
ZIMV on Nasdaq
Industry
Dental Equipment & Supplies
Location
4555 Riverside Drive, Palm Beach Garden, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
ZB SpinCo Holdings, Inc. (to 8/9/2021)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -9.95%
Quick Ratio 49.2 % -49.1%
Debt-to-equity 147 % +28.8%
Operating Margin -6.53 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +4.01%
Common Stock, Shares, Outstanding 27.6M shares +3.97%
Entity Public Float 295M USD -11.8%
Common Stock, Value, Issued 276K USD +4.15%
Weighted Average Number of Shares Outstanding, Basic 27.6K shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 27.6K shares +3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 451M USD +267%
Research and Development Expense 27M USD +786%
Operating Income (Loss) -29.5M USD -8.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.9M USD -922%
Income Tax Expense (Benefit) 9.81M USD -76.7%
Earnings Per Share, Basic -13.1 USD/shares -288%
Earnings Per Share, Diluted -13.1 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.8M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 69.6M USD -54.8%
Inventory, Net 77.1M USD -63.9%
Other Assets, Current 852K USD -30.7%
Assets, Current 266M USD -46.6%
Property, Plant and Equipment, Net 49.6M USD -59.1%
Operating Lease, Right-of-Use Asset 11.1M USD +32.6%
Goodwill 263M USD +1.4%
Other Assets, Noncurrent 31.3M USD -18.3%
Assets 783M USD -48.1%
Accounts Payable, Current 27.4M USD -46.6%
Accrued Liabilities, Current 64.7M USD +13.9%
Liabilities, Current 137M USD -20.2%
Deferred Income Tax Liabilities, Net 276K USD -99.7%
Operating Lease, Liability, Noncurrent 9.08M USD -8.84%
Other Liabilities, Noncurrent 9.27M USD +19.4%
Liabilities 376M USD -52.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.5M USD +26.1%
Retained Earnings (Accumulated Deficit) -455M USD -329%
Stockholders' Equity Attributable to Parent 407M USD -42.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 407M USD -42.7%
Liabilities and Equity 783M USD -48.1%

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 27.6M shares +3.97%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.28M USD
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%
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
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%
Additional Paid in Capital 934M USD +2.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.2M USD -10.9%
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 23.4M USD +8.99%
Interest Expense 17.9M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%