US Stock MarketDetailed Quotes

ZBH Zimmer Biomet Holdings

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  • 110.220
  • +1.820+1.68%
Close Nov 22 16:00 ET
  • 110.220
  • 0.0000.00%
Post 20:01 ET
21.94BMarket Cap21.03P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.21%395.7M
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
Net income from continuing operations
53.07%249.2M
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
Operating gains losses
----
----
----
-102.14%-2.5M
----
----
----
----
-29.38%116.6M
--2.3M
Depreciation and amortization
4.02%250.9M
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
Deferred tax
----
----
----
-49.53%-96.3M
----
----
----
----
36.92%-64.4M
----
Change In working capital
-56.88%-128.8M
-7.50%-143.3M
-16.77%-212.4M
-27.23%-396.2M
101.01%1.1M
-154.97%-82.1M
-26.83%-133.3M
-177.71%-181.9M
-132.04%-311.4M
-233.74%-108.6M
-Change in receivables
-498.67%-29.9M
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
-Change in inventory
105.92%3.8M
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
-Change in payables and accrued expense
32.36%-23.2M
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
-Change in other working capital
-993.26%-79.5M
-839.31%-107.2M
-233.33%-15M
68.46%-48.6M
48.43%-67.5M
183.18%8.9M
-34.98%14.5M
87.07%-4.5M
10.15%-154.1M
-319.55%-130.9M
Cash from discontinued investing activities
0
-175.34%-71.5M
0
Operating cash flow
17.21%395.7M
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
Investing cash flow
Cash flow from continuing investing activities
6.46%-154.9M
-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
Net PPE purchase and sale
47.21%-44.5M
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
Net intangibles purchase and sale
154.21%17.4M
-138.05%-124.5M
10.71%-12.5M
---86.4M
--12M
---32.1M
---52.3M
---14M
--0
--0
Net business purchase and sale
---49.8M
-375.00%-66.5M
--0
-35.17%-134.9M
---102M
--0
85.97%-14M
---18.9M
---99.8M
--0
Net investment purchase and sale
31.79%-38.4M
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
Net other investing changes
----
----
-13,800.00%-55.6M
118.04%11.8M
491.67%4.7M
----
----
60.00%-400K
-233.67%-65.4M
-1,100.00%-1.2M
Cash from discontinued investing activities
Investing cash flow
6.46%-154.9M
-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
Financing cash flow
Cash flow from continuing financing activities
48.01%-101.9M
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
Net issuance payments of debt
424.24%535M
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
Net common stock issuance
---596.3M
-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
Cash dividends paid
1.80%-49.2M
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
Proceeds from stock option exercised by employees
-10.14%18.6M
-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
Net other financing activities
-525.00%-10M
-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
Cash from discontinued financing activities
0
-68.1M
0
Financing cash flow
48.01%-101.9M
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
Net cash flow
Beginning cash position
31.36%420.1M
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
Current changes in cash
676.35%138.9M
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
Effect of exchange rate changes
377.78%10M
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
End cash Position
94.80%569M
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
Free cash flow
66.64%368.6M
-3.08%192.2M
-35.06%160.4M
9.78%1.2B
197.35%537.6M
-45.19%221.2M
-36.36%198.3M
23.01%247M
-18.59%1.1B
-41.32%180.8M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.21%395.7M6.18%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%244.2M
Net income from continuing operations 53.07%249.2M15.87%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%-130.2M
Operating gains losses -------------102.14%-2.5M-----------------29.38%116.6M--2.3M
Depreciation and amortization 4.02%250.9M2.40%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
Deferred tax -------------49.53%-96.3M----------------36.92%-64.4M----
Change In working capital -56.88%-128.8M-7.50%-143.3M-16.77%-212.4M-27.23%-396.2M101.01%1.1M-154.97%-82.1M-26.83%-133.3M-177.71%-181.9M-132.04%-311.4M-233.74%-108.6M
-Change in receivables -498.67%-29.9M2,183.33%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
-Change in inventory 105.92%3.8M125.09%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
-Change in payables and accrued expense 32.36%-23.2M33.51%-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
-Change in other working capital -993.26%-79.5M-839.31%-107.2M-233.33%-15M68.46%-48.6M48.43%-67.5M183.18%8.9M-34.98%14.5M87.07%-4.5M10.15%-154.1M-319.55%-130.9M
Cash from discontinued investing activities 0-175.34%-71.5M0
Operating cash flow 17.21%395.7M6.18%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%244.2M
Investing cash flow
Cash flow from continuing investing activities 6.46%-154.9M-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%-112.5M
Net PPE purchase and sale 47.21%-44.5M45.84%-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
Net intangibles purchase and sale 154.21%17.4M-138.05%-124.5M10.71%-12.5M---86.4M--12M---32.1M---52.3M---14M--0--0
Net business purchase and sale ---49.8M-375.00%-66.5M--0-35.17%-134.9M---102M--085.97%-14M---18.9M---99.8M--0
Net investment purchase and sale 31.79%-38.4M26.28%-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%-47.9M
Net other investing changes ---------13,800.00%-55.6M118.04%11.8M491.67%4.7M--------60.00%-400K-233.67%-65.4M-1,100.00%-1.2M
Cash from discontinued investing activities
Investing cash flow 6.46%-154.9M-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%-112.5M
Financing cash flow
Cash flow from continuing financing activities 48.01%-101.9M16.00%-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%-313.4M
Net issuance payments of debt 424.24%535M169.23%45M-22.05%70M105.15%54.6M229.18%194.8M-3.19%-165M35.00%-65M113.82%89.8M-0.54%-1.06B72.83%-150.8M
Net common stock issuance ---596.3M-500.70%-85.9M57.55%-113.6M-447.63%-692.2M-224.60%-410.3M--0---14.3M---267.6M---126.4M---126.4M
Cash dividends paid 1.80%-49.2M1.79%-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
Proceeds from stock option exercised by employees -10.14%18.6M-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
Net other financing activities -525.00%-10M-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%-700K
Cash from discontinued financing activities 0-68.1M0
Financing cash flow 48.01%-101.9M16.00%-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%-313.4M
Net cash flow
Beginning cash position 31.36%420.1M19.02%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
Current changes in cash 676.35%138.9M760.87%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%-181.7M
Effect of exchange rate changes 377.78%10M43.10%-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
End cash Position 94.80%569M31.36%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
Free cash flow 66.64%368.6M-3.08%192.2M-35.06%160.4M9.78%1.2B197.35%537.6M-45.19%221.2M-36.36%198.3M23.01%247M-18.59%1.1B-41.32%180.8M
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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