US Stock MarketDetailed Quotes

ZBH Zimmer Biomet Holdings

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  • 110.650
  • +0.750+0.68%
Close Aug 16 16:00 ET
  • 110.990
  • +0.340+0.31%
Post 18:08 ET
22.53BMarket Cap23.10P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.18%369.4M
-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
Net income from continuing operations
15.87%243.1M
-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
Operating gains losses
----
----
-102.14%-2.5M
--0
----
----
----
-29.38%116.6M
--2.3M
--30M
Depreciation and amortization
2.40%243.2M
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
Deferred tax
----
----
-49.53%-96.3M
----
----
----
----
36.92%-64.4M
----
----
Change In working capital
-7.50%-143.3M
-16.77%-212.4M
-27.23%-396.2M
98.71%-1.4M
-147.20%-79.6M
-26.83%-133.3M
-177.71%-181.9M
-132.04%-311.4M
-233.74%-108.6M
-418.81%-32.2M
-Change in receivables
2,183.33%12.5M
-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
-Change in inventory
125.09%13.5M
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
-Change in payables and accrued expense
33.51%-62.1M
-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
-Change in other working capital
-839.31%-107.2M
-233.33%-15M
68.46%-48.6M
46.52%-70M
206.54%11.4M
-34.98%14.5M
87.07%-4.5M
10.15%-154.1M
-319.55%-130.9M
79.26%-10.7M
Cash from discontinued investing activities
0
0
-175.34%-71.5M
0
0
Operating cash flow
6.18%369.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-1.60%-247M
-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
Net PPE purchase and sale
45.84%-52.7M
-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
Net intangibles purchase and sale
-138.05%-124.5M
10.71%-12.5M
---86.4M
--0
---20.1M
---52.3M
---14M
--0
--0
--0
Net business purchase and sale
-375.00%-66.5M
--0
-35.17%-134.9M
---102M
--0
85.97%-14M
---18.9M
---99.8M
--0
--0
Net investment purchase and sale
26.28%-58.9M
-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
Net other investing changes
----
-13,800.00%-55.6M
118.04%11.8M
1,491.67%16.7M
----
----
60.00%-400K
-233.67%-65.4M
-1,100.00%-1.2M
36.21%-3.7M
Cash from discontinued investing activities
Investing cash flow
-1.60%-247M
-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
Financing cash flow
Cash flow from continuing financing activities
16.00%-91.9M
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
Net issuance payments of debt
169.23%45M
-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
Net common stock issuance
-500.70%-85.9M
57.55%-113.6M
-447.63%-692.2M
-224.60%-410.3M
--0
---14.3M
---267.6M
---126.4M
---126.4M
--0
Cash dividends paid
1.79%-49.4M
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
Proceeds from stock option exercised by employees
-73.71%6.6M
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
Net other financing activities
-67.35%-8.2M
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
Cash from discontinued financing activities
0
0
-68.1M
0
0
Financing cash flow
16.00%-91.9M
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
Net cash flow
Beginning cash position
19.02%393M
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
Current changes in cash
760.87%30.4M
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
Effect of exchange rate changes
43.10%-3.3M
-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
End cash Position
31.36%420.1M
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
Free cash flow
-3.08%192.2M
-35.06%160.4M
9.78%1.2B
190.71%525.6M
-42.22%233.2M
-36.36%198.3M
23.01%247M
-18.59%1.1B
-41.32%180.8M
3.73%403.6M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.18%369.4M-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
Net income from continuing operations 15.87%243.1M-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%194.2M
Operating gains losses ---------102.14%-2.5M--0-------------29.38%116.6M--2.3M--30M
Depreciation and amortization 2.40%243.2M2.93%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
Deferred tax ---------49.53%-96.3M----------------36.92%-64.4M--------
Change In working capital -7.50%-143.3M-16.77%-212.4M-27.23%-396.2M98.71%-1.4M-147.20%-79.6M-26.83%-133.3M-177.71%-181.9M-132.04%-311.4M-233.74%-108.6M-418.81%-32.2M
-Change in receivables 2,183.33%12.5M-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
-Change in inventory 125.09%13.5M41.30%-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
-Change in payables and accrued expense 33.51%-62.1M-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
-Change in other working capital -839.31%-107.2M-233.33%-15M68.46%-48.6M46.52%-70M206.54%11.4M-34.98%14.5M87.07%-4.5M10.15%-154.1M-319.55%-130.9M79.26%-10.7M
Cash from discontinued investing activities 00-175.34%-71.5M00
Operating cash flow 6.18%369.4M-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
Investing cash flow
Cash flow from continuing investing activities -1.60%-247M-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
Net PPE purchase and sale 45.84%-52.7M-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
Net intangibles purchase and sale -138.05%-124.5M10.71%-12.5M---86.4M--0---20.1M---52.3M---14M--0--0--0
Net business purchase and sale -375.00%-66.5M--0-35.17%-134.9M---102M--085.97%-14M---18.9M---99.8M--0--0
Net investment purchase and sale 26.28%-58.9M-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%-34.3M
Net other investing changes -----13,800.00%-55.6M118.04%11.8M1,491.67%16.7M--------60.00%-400K-233.67%-65.4M-1,100.00%-1.2M36.21%-3.7M
Cash from discontinued investing activities
Investing cash flow -1.60%-247M-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
Financing cash flow
Cash flow from continuing financing activities 16.00%-91.9M75.76%-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
Net issuance payments of debt 169.23%45M-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
Net common stock issuance -500.70%-85.9M57.55%-113.6M-447.63%-692.2M-224.60%-410.3M--0---14.3M---267.6M---126.4M---126.4M--0
Cash dividends paid 1.79%-49.4M1.79%-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
Proceeds from stock option exercised by employees -73.71%6.6M56.67%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
Net other financing activities -67.35%-8.2M7.53%-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%-1.9M
Cash from discontinued financing activities 00-68.1M00
Financing cash flow 16.00%-91.9M75.76%-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
Net cash flow
Beginning cash position 19.02%393M10.67%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
Current changes in cash 760.87%30.4M64.67%-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
Effect of exchange rate changes 43.10%-3.3M-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
End cash Position 31.36%420.1M19.02%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
Free cash flow -3.08%192.2M-35.06%160.4M9.78%1.2B190.71%525.6M-42.22%233.2M-36.36%198.3M23.01%247M-18.59%1.1B-41.32%180.8M3.73%403.6M
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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