US Stock MarketDetailed Quotes

ZIMV ZimVie

Watchlist

21.310
+2.370+12.51%

Close Jul 18 16:00 ET

21.300
-0.010-0.05%

Post 18:18 ET

581.52MMarket Cap-1519P/E (TTM)

ZimVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.46%43.53M

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

381.36%116.01M

--130.05M

-Cash and cash equivalents

-34.46%43.53M

4.74%71.51M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-32.00%68.28M

381.36%116.01M

--130.05M

Receivables

-60.61%68.93M

0.19%74.81M

-10.87%153.95M

-10.78%168.12M

-2.85%175M

-54.54%74.67M

1.49%172.73M

--188.43M

-Accounts receivable

-60.61%68.93M

-2.78%65.17M

-1.86%153.95M

0.86%168.12M

12.07%175M

-59.19%67.03M

-7.84%156.86M

--166.69M

-Taxes receivable

----

115.06%9.64M

----

--4.48M

----

-Related party accounts receivable

----

--0

--3.15M

--15.87M

--21.74M

Inventory

-66.58%77.24M

2.81%79.6M

-4.68%213.74M

0.44%227.53M

-3.43%231.08M

-68.63%77.43M

-18.37%224.23M

--226.53M

Prepaid assets

----

-41.08%13.33M

----

--22.63M

----

Other current assets

-45.93%17.13M

-30.73%852K

63.83%54.48M

57.57%45.51M

24.52%31.69M

-95.15%1.23M

46.50%33.26M

--28.89M

Total current assets

-9.73%455.14M

-10.22%482.88M

-8.90%497.62M

-11.59%507.38M

-8.18%504.17M

0.19%537.86M

11.09%546.22M

--573.89M

Non current assets

Net PPE

-62.58%52.12M

-7.41%54.17M

-19.20%121.43M

-20.40%129.67M

-18.32%139.29M

-67.54%58.5M

-16.83%150.29M

--162.9M

-Gross PPE

-66.39%179.21M

-0.31%180.79M

-2.89%517.29M

32.21%523.09M

-5.72%533.17M

-69.69%181.36M

-10.11%532.7M

--395.66M

-Accumulated depreciation

67.74%-127.09M

-3.06%-126.62M

-3.52%-395.86M

-69.03%-393.42M

0.28%-393.88M

70.62%-122.86M

7.16%-382.41M

---232.76M

Goodwill and other intangible assets

-59.14%369.84M

-5.57%376.47M

-4.85%850.6M

-6.23%885.83M

-9.39%905.16M

-61.44%398.68M

-16.20%893.95M

--944.64M

-Goodwill

-0.30%260.36M

0.81%262.11M

1.86%259.14M

1.01%261.21M

-0.71%261.14M

-2.92%260M

-5.53%254.4M

--258.59M

-Other intangible assets

-83.00%109.48M

-17.54%114.35M

-7.52%591.46M

-8.96%624.61M

-12.50%644.02M

-81.90%138.69M

-19.80%639.54M

--686.05M

Related parties assets

----

--0

--3.15M

--15.87M

--21.74M

Other non current assets

646.88%294.51M

-54.89%291.84M

-1.61%38.27M

-26.38%37.66M

-29.08%39.43M

755.20%647.01M

-44.27%38.9M

--51.16M

Total non current assets

-33.90%716.47M

-34.57%722.47M

-6.72%1.01B

-9.11%1.05B

-11.53%1.08B

-14.40%1.1B

-17.77%1.08B

--1.16B

Total assets

-26.22%1.17B

-26.60%1.21B

-7.45%1.51B

-9.93%1.56B

-10.49%1.59B

-10.11%1.64B

-9.93%1.63B

--1.73B

Liabilities

Current liabilities

Payables

-55.19%31.34M

-28.56%30.65M

-21.16%53.08M

-36.81%63.96M

-15.17%69.93M

-16.38%42.9M

42.65%67.33M

--101.22M

-accounts payable

-48.74%26.96M

4.86%27.79M

24.93%51.31M

38.11%59.42M

34.47%52.59M

-41.15%26.5M

1.42%41.08M

--43.02M

-Total tax payable

-74.74%4.38M

-79.21%2.86M

-72.21%1.77M

-66.76%4.54M

1.63%17.35M

119.32%13.77M

-5.00%6.37M

--13.67M

-Due to related parties current

----

--0

--2.63M

--19.89M

--44.52M

Current accrued expenses

-42.33%18.16M

-33.32%23.17M

-27.93%27.66M

-11.38%32.17M

19.83%31.48M

-15.22%34.75M

17.38%38.38M

--36.3M

Current debt and capital lease obligation

11.26%10.71M

18.61%4.05M

-56.59%10.19M

-63.61%9.68M

-64.53%9.63M

-72.94%3.42M

-48.63%23.48M

--26.6M

-Current debt

--7.01M

----

-57.50%14.03M

--14.03M

-Current capital lease obligation

-61.57%3.7M

18.61%4.05M

7.83%10.19M

-23.03%9.68M

-26.63%9.63M

-72.94%3.42M

-25.59%9.45M

--12.58M

Other current liabilities

28.02%109.44M

-15.05%115.74M

-9.08%80.28M

1.53%83.93M

2.14%85.49M

71.02%136.24M

16.03%88.3M

--82.66M

Current liabilities

-13.68%169.65M

-20.11%173.61M

-21.28%171.22M

-23.12%189.74M

-10.49%196.53M

17.73%217.31M

7.83%217.49M

--246.79M

Non current liabilities

Long term debt and capital lease obligation

-5.67%511.85M

-4.48%517.88M

-4.71%532.83M

-6.55%539.85M

-7.00%542.65M

1,096.45%542.19M

996.46%559.19M

--577.67M

-Long term debt

-3.82%502.06M

-4.40%508.8M

-3.72%515.53M

-3.05%522.27M

-3.67%521.99M

--532.23M

10,827.65%535.46M

--538.68M

-Long term capital lease obligation

-52.58%9.8M

-8.84%9.08M

-27.12%17.3M

-54.91%17.58M

-50.34%20.66M

-78.02%9.96M

-48.51%23.74M

--38.99M

Non current deferred liabilities

-99.83%165K

-87.69%265K

-18.09%85.91M

-27.69%92.77M

-34.86%95.77M

-98.34%2.15M

-21.26%104.88M

--128.3M

Other non current liabilities

-1.84%9.34M

1.46%9.06M

-44.61%7.76M

-32.32%10.33M

-18.97%9.52M

-44.16%8.93M

-32.30%14.01M

--15.27M

Total non current liabilities

-5.29%613.63M

-6.59%622.24M

-7.61%626.51M

-10.85%642.96M

-12.71%647.93M

249.18%666.14M

230.94%678.09M

--721.24M

Total liabilities

-7.24%783.28M

-9.92%795.85M

-10.93%797.72M

-13.98%832.7M

-12.20%844.46M

135.36%883.45M

120.26%895.59M

--968.03M

Shareholders'equity

Share capital

3.41%273K

3.44%271K

1.53%265K

1.15%264K

--262K

-99.98%261K

--261K

-common stock

3.41%273K

3.44%271K

1.53%265K

1.15%264K

--262K

-99.98%261K

--261K

-Preferred stock

--0

Retained earnings

-478.81%-448.58M

-827.40%-440.81M

-516.49%-105.96M

-459.81%-100.87M

-732.71%-77.5M

---47.53M

---17.19M

---18.02M

Paid-in capital

2.61%925.03M

2.89%923M

2.62%913.98M

2.61%908.51M

2.56%901.48M

--897.03M

--890.69M

--885.44M

Gains losses not affecting retained earnings

-9.63%-88.4M

19.96%-72.96M

29.93%-98.08M

22.37%-80.06M

-40.37%-80.64M

-113.08%-91.15M

-376.13%-139.98M

---103.12M

Total stockholders'equity

-47.78%388.33M

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

-47.67%733.78M

--764.56M

Total equity

-47.78%388.33M

-46.02%409.49M

-3.21%710.2M

-4.80%727.84M

-8.47%743.6M

-47.73%758.6M

-47.67%733.78M

--764.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.46%43.53M	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M	381.36%116.01M	--130.05M
-Cash and cash equivalents	-34.46%43.53M	4.74%71.51M	4.74%71.51M	-34.96%75.45M	-49.09%66.21M	-36.30%66.41M	-32.00%68.28M	-32.00%68.28M	381.36%116.01M	--130.05M
Receivables	-60.61%68.93M	0.19%74.81M	0.19%74.81M	-10.87%153.95M	-10.78%168.12M	-2.85%175M	-54.54%74.67M	-54.54%74.67M	1.49%172.73M	--188.43M
-Accounts receivable	-60.61%68.93M	-2.78%65.17M	-2.78%65.17M	-1.86%153.95M	0.86%168.12M	12.07%175M	-59.19%67.03M	-59.19%67.03M	-7.84%156.86M	--166.69M
-Taxes receivable	----	115.06%9.64M	115.06%9.64M	----	----	----	--4.48M	--4.48M	----	----
-Related party accounts receivable	----	--0	--0	--0	--0	--0	--3.15M	--3.15M	--15.87M	--21.74M
Inventory	-66.58%77.24M	2.81%79.6M	2.81%79.6M	-4.68%213.74M	0.44%227.53M	-3.43%231.08M	-68.63%77.43M	-68.63%77.43M	-18.37%224.23M	--226.53M
Prepaid assets	----	-41.08%13.33M	-41.08%13.33M	----	----	----	--22.63M	--22.63M	----	----
Other current assets	-45.93%17.13M	-30.73%852K	-30.73%852K	63.83%54.48M	57.57%45.51M	24.52%31.69M	-95.15%1.23M	-95.15%1.23M	46.50%33.26M	--28.89M
Total current assets	-9.73%455.14M	-10.22%482.88M	-10.22%482.88M	-8.90%497.62M	-11.59%507.38M	-8.18%504.17M	0.19%537.86M	0.19%537.86M	11.09%546.22M	--573.89M
Non current assets
Net PPE	-62.58%52.12M	-7.41%54.17M	-7.41%54.17M	-19.20%121.43M	-20.40%129.67M	-18.32%139.29M	-67.54%58.5M	-67.54%58.5M	-16.83%150.29M	--162.9M
-Gross PPE	-66.39%179.21M	-0.31%180.79M	-0.31%180.79M	-2.89%517.29M	32.21%523.09M	-5.72%533.17M	-69.69%181.36M	-69.69%181.36M	-10.11%532.7M	--395.66M
-Accumulated depreciation	67.74%-127.09M	-3.06%-126.62M	-3.06%-126.62M	-3.52%-395.86M	-69.03%-393.42M	0.28%-393.88M	70.62%-122.86M	70.62%-122.86M	7.16%-382.41M	---232.76M
Goodwill and other intangible assets	-59.14%369.84M	-5.57%376.47M	-5.57%376.47M	-4.85%850.6M	-6.23%885.83M	-9.39%905.16M	-61.44%398.68M	-61.44%398.68M	-16.20%893.95M	--944.64M
-Goodwill	-0.30%260.36M	0.81%262.11M	0.81%262.11M	1.86%259.14M	1.01%261.21M	-0.71%261.14M	-2.92%260M	-2.92%260M	-5.53%254.4M	--258.59M
-Other intangible assets	-83.00%109.48M	-17.54%114.35M	-17.54%114.35M	-7.52%591.46M	-8.96%624.61M	-12.50%644.02M	-81.90%138.69M	-81.90%138.69M	-19.80%639.54M	--686.05M
Related parties assets	----	--0	--0	--0	--0	--0	--3.15M	--3.15M	--15.87M	--21.74M
Other non current assets	646.88%294.51M	-54.89%291.84M	-54.89%291.84M	-1.61%38.27M	-26.38%37.66M	-29.08%39.43M	755.20%647.01M	755.20%647.01M	-44.27%38.9M	--51.16M
Total non current assets	-33.90%716.47M	-34.57%722.47M	-34.57%722.47M	-6.72%1.01B	-9.11%1.05B	-11.53%1.08B	-14.40%1.1B	-14.40%1.1B	-17.77%1.08B	--1.16B
Total assets	-26.22%1.17B	-26.60%1.21B	-26.60%1.21B	-7.45%1.51B	-9.93%1.56B	-10.49%1.59B	-10.11%1.64B	-10.11%1.64B	-9.93%1.63B	--1.73B
Liabilities
Current liabilities
Payables	-55.19%31.34M	-28.56%30.65M	-28.56%30.65M	-21.16%53.08M	-36.81%63.96M	-15.17%69.93M	-16.38%42.9M	-16.38%42.9M	42.65%67.33M	--101.22M
-accounts payable	-48.74%26.96M	4.86%27.79M	4.86%27.79M	24.93%51.31M	38.11%59.42M	34.47%52.59M	-41.15%26.5M	-41.15%26.5M	1.42%41.08M	--43.02M
-Total tax payable	-74.74%4.38M	-79.21%2.86M	-79.21%2.86M	-72.21%1.77M	-66.76%4.54M	1.63%17.35M	119.32%13.77M	119.32%13.77M	-5.00%6.37M	--13.67M
-Due to related parties current	----	--0	--0	--0	--0	--0	--2.63M	--2.63M	--19.89M	--44.52M
Current accrued expenses	-42.33%18.16M	-33.32%23.17M	-33.32%23.17M	-27.93%27.66M	-11.38%32.17M	19.83%31.48M	-15.22%34.75M	-15.22%34.75M	17.38%38.38M	--36.3M
Current debt and capital lease obligation	11.26%10.71M	18.61%4.05M	18.61%4.05M	-56.59%10.19M	-63.61%9.68M	-64.53%9.63M	-72.94%3.42M	-72.94%3.42M	-48.63%23.48M	--26.6M
-Current debt	--7.01M	----	----	----	----	----	----	----	-57.50%14.03M	--14.03M
-Current capital lease obligation	-61.57%3.7M	18.61%4.05M	18.61%4.05M	7.83%10.19M	-23.03%9.68M	-26.63%9.63M	-72.94%3.42M	-72.94%3.42M	-25.59%9.45M	--12.58M
Other current liabilities	28.02%109.44M	-15.05%115.74M	-15.05%115.74M	-9.08%80.28M	1.53%83.93M	2.14%85.49M	71.02%136.24M	71.02%136.24M	16.03%88.3M	--82.66M
Current liabilities	-13.68%169.65M	-20.11%173.61M	-20.11%173.61M	-21.28%171.22M	-23.12%189.74M	-10.49%196.53M	17.73%217.31M	17.73%217.31M	7.83%217.49M	--246.79M
Non current liabilities
Long term debt and capital lease obligation	-5.67%511.85M	-4.48%517.88M	-4.48%517.88M	-4.71%532.83M	-6.55%539.85M	-7.00%542.65M	1,096.45%542.19M	1,096.45%542.19M	996.46%559.19M	--577.67M
-Long term debt	-3.82%502.06M	-4.40%508.8M	-4.40%508.8M	-3.72%515.53M	-3.05%522.27M	-3.67%521.99M	--532.23M	--532.23M	10,827.65%535.46M	--538.68M
-Long term capital lease obligation	-52.58%9.8M	-8.84%9.08M	-8.84%9.08M	-27.12%17.3M	-54.91%17.58M	-50.34%20.66M	-78.02%9.96M	-78.02%9.96M	-48.51%23.74M	--38.99M
Non current deferred liabilities	-99.83%165K	-87.69%265K	-87.69%265K	-18.09%85.91M	-27.69%92.77M	-34.86%95.77M	-98.34%2.15M	-98.34%2.15M	-21.26%104.88M	--128.3M
Other non current liabilities	-1.84%9.34M	1.46%9.06M	1.46%9.06M	-44.61%7.76M	-32.32%10.33M	-18.97%9.52M	-44.16%8.93M	-44.16%8.93M	-32.30%14.01M	--15.27M
Total non current liabilities	-5.29%613.63M	-6.59%622.24M	-6.59%622.24M	-7.61%626.51M	-10.85%642.96M	-12.71%647.93M	249.18%666.14M	249.18%666.14M	230.94%678.09M	--721.24M
Total liabilities	-7.24%783.28M	-9.92%795.85M	-9.92%795.85M	-10.93%797.72M	-13.98%832.7M	-12.20%844.46M	135.36%883.45M	135.36%883.45M	120.26%895.59M	--968.03M
Shareholders'equity
Share capital	3.41%273K	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	--262K	--262K	-99.98%261K	--261K
-common stock	3.41%273K	3.44%271K	3.44%271K	1.53%265K	1.53%265K	1.15%264K	--262K	--262K	-99.98%261K	--261K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-478.81%-448.58M	-827.40%-440.81M	-827.40%-440.81M	-516.49%-105.96M	-459.81%-100.87M	-732.71%-77.5M	---47.53M	---47.53M	---17.19M	---18.02M
Paid-in capital	2.61%925.03M	2.89%923M	2.89%923M	2.62%913.98M	2.61%908.51M	2.56%901.48M	--897.03M	--897.03M	--890.69M	--885.44M
Gains losses not affecting retained earnings	-9.63%-88.4M	19.96%-72.96M	19.96%-72.96M	29.93%-98.08M	22.37%-80.06M	-40.37%-80.64M	-113.08%-91.15M	-113.08%-91.15M	-376.13%-139.98M	---103.12M
Total stockholders'equity	-47.78%388.33M	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M	-47.67%733.78M	--764.56M
Total equity	-47.78%388.33M	-46.02%409.49M	-46.02%409.49M	-3.21%710.2M	-4.80%727.84M	-8.47%743.6M	-47.73%758.6M	-47.73%758.6M	-47.67%733.78M	--764.56M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall