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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.96%-11.51M
50.84%37.15M
341.06%21.45M
693.90%22.63M
-99.37%256K
27.31%-7.2M
-61.69%24.63M
-141.59%-8.9M
128.76%2.85M
23.85%40.58M
Net income from continuing operations
74.10%-7.76M
-515.65%-393.28M
-1,003.52%-334.85M
-712.39%-5.09M
-168.29%-23.37M
-16.81%-29.97M
32.94%-63.88M
50.00%-30.34M
102.75%831K
-83.76%-8.71M
Operating gains losses
---10.73M
8,609.11%292.45M
53,512.01%290.04M
--1.28M
----
----
--3.36M
--541K
----
----
Depreciation and amortization
-74.17%8.43M
-0.90%121.69M
-12.28%26.6M
0.99%30.5M
7.55%31.96M
0.24%32.63M
-5.34%122.79M
-10.96%30.32M
-5.67%30.2M
-3.14%29.71M
Deferred tax
94.46%-233K
75.73%-17.09M
72.54%-5.12M
78.73%-4.03M
75.01%-3.73M
76.49%-4.21M
-218.81%-70.42M
-107.14%-18.65M
-641.42%-18.96M
-203.54%-14.92M
Other non cash items
2.57%1.6M
176.88%3.25M
77.57%483K
345.81%1.38M
-137.61%-176K
1,175.41%1.56M
--1.17M
--272K
--310K
921.05%468K
Change In working capital
47.83%-6.29M
135.45%3.12M
815.20%33.41M
60.98%-6.88M
-140.89%-11.37M
3.54%-12.05M
-97.03%1.32M
-93.07%3.65M
-95.10%-17.64M
181.50%27.8M
-Change in receivables
-288.68%-6.65M
185.35%29.57M
544.79%8.06M
-21.22%11.75M
146.46%6.23M
110.27%3.53M
-227.48%-34.64M
-124.66%-1.81M
-6.40%14.91M
-271.49%-13.41M
-Change in inventory
-15.52%4.59M
149.23%25.45M
325.71%7.2M
502.14%9.85M
-2.27%2.97M
-37.76%5.43M
-69.12%10.21M
-111.96%-3.19M
-73.42%1.64M
164.43%3.04M
-Change in prepaid assets
-75.36%323K
126.77%5.34M
181.37%1.15M
4,207.19%6.28M
-15.21%-3.41M
108.50%1.31M
-2,864.49%-19.95M
---1.42M
---153K
---2.96M
-Change in payables and accrued expense
58.53%-10.26M
-208.33%-37.94M
-281.24%-6.54M
22.85%-13.39M
-81.45%6.75M
-239.59%-24.75M
631.30%35.02M
-110.98%-1.72M
20.46%-17.36M
46.94%36.36M
-Change in other working capital
135.02%5.72M
-280.65%-19.3M
99.70%23.54M
-28.14%-21.37M
-601.81%-23.91M
-77.49%2.43M
227.66%10.69M
218.48%11.79M
-79.26%-16.68M
172.80%4.76M
Cash from discontinued investing activities
Operating cash flow
-59.96%-11.51M
50.84%37.15M
341.06%21.45M
693.90%22.63M
-99.37%256K
27.31%-7.2M
-61.69%24.63M
-141.59%-8.9M
128.76%2.85M
23.85%40.58M
Investing cash flow
Cash flow from continuing investing activities
29.05%-4.14M
47.06%-15.17M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
52.50%-28.66M
75.21%-5.56M
30.49%-8.9M
44.13%-6.12M
Net PPE purchase and sale
43.96%-2.15M
52.96%-12.49M
47.96%-2.81M
48.58%-4.58M
79.46%-1.27M
36.95%-3.84M
53.14%-26.55M
75.93%-5.39M
30.63%-8.9M
34.72%-6.17M
Net other investing changes
0.35%-1.99M
-26.92%-2.69M
144.91%75K
-76,700.00%-768K
--0
0.30%-1.99M
42.78%-2.12M
-626.09%-167K
-104.35%-1K
103.40%51K
Cash from discontinued investing activities
Investing cash flow
29.05%-4.14M
47.06%-15.17M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
52.50%-28.66M
75.21%-5.56M
30.49%-8.9M
44.13%-6.12M
Financing cash flow
Cash flow from continuing financing activities
86.86%-1.44M
-1,863.73%-25.67M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-101.81%-1.31M
-120.67%-16.52M
-115.71%-3.52M
84.85%-3.42M
Net issuance payments of debt
--0
-104.58%-24.54M
60.00%-7.01M
-100.00%-7.01M
--0
-101.88%-10.52M
3,273.36%536.46M
-3.71%-17.53M
---3.51M
-148.20%-3.51M
Cash dividends paid
----
--0
--0
--0
----
----
---540.57M
--0
--0
--0
Proceeds from stock option exercised by employees
----
115.30%2.28M
5.10%1.11M
--0
----
----
--1.06M
--1.06M
---51K
---74K
Net other financing activities
-244.60%-1.44M
-294.96%-3.4M
-7,002.38%-2.98M
--0
-101.27%-2K
-126.18%-417K
-98.04%1.75M
-100.04%-42K
-99.83%37K
100.53%157K
Cash from discontinued financing activities
Financing cash flow
86.86%-1.44M
-1,863.73%-25.67M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-101.81%-1.31M
-120.67%-16.52M
-115.71%-3.52M
84.85%-3.42M
Net cash flow
Beginning cash position
-2.05%87.77M
-10.76%89.6M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.6M
266.17%100.4M
381.90%116.01M
419.29%130.05M
314.40%104.26M
Current changes in cash
28.70%-17.09M
30.89%-3.69M
131.77%9.84M
207.40%10.28M
-99.50%154K
-675.37%-23.96M
-107.00%-5.34M
-139.27%-30.97M
-2,890.63%-9.57M
4,063.86%31.04M
Effect of exchange rate changes
-370.01%-2.1M
134.07%1.86M
-45.72%2.48M
76.73%-1.04M
93.21%-356K
354.75%777K
-65.08%-5.46M
279.52%4.57M
-587.25%-4.47M
-885.03%-5.24M
End cash Position
3.27%68.58M
-2.05%87.77M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.6M
-10.76%89.6M
381.90%116.01M
419.29%130.05M
Free cash flow
-23.82%-13.66M
1,385.77%24.66M
230.48%18.65M
398.53%18.06M
-102.94%-1.01M
30.98%-11.03M
-125.12%-1.92M
-1,327.77%-14.29M
73.40%-6.05M
47.58%34.41M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.96%-11.51M50.84%37.15M341.06%21.45M693.90%22.63M-99.37%256K27.31%-7.2M-61.69%24.63M-141.59%-8.9M128.76%2.85M23.85%40.58M
Net income from continuing operations 74.10%-7.76M-515.65%-393.28M-1,003.52%-334.85M-712.39%-5.09M-168.29%-23.37M-16.81%-29.97M32.94%-63.88M50.00%-30.34M102.75%831K-83.76%-8.71M
Operating gains losses ---10.73M8,609.11%292.45M53,512.01%290.04M--1.28M----------3.36M--541K--------
Depreciation and amortization -74.17%8.43M-0.90%121.69M-12.28%26.6M0.99%30.5M7.55%31.96M0.24%32.63M-5.34%122.79M-10.96%30.32M-5.67%30.2M-3.14%29.71M
Deferred tax 94.46%-233K75.73%-17.09M72.54%-5.12M78.73%-4.03M75.01%-3.73M76.49%-4.21M-218.81%-70.42M-107.14%-18.65M-641.42%-18.96M-203.54%-14.92M
Other non cash items 2.57%1.6M176.88%3.25M77.57%483K345.81%1.38M-137.61%-176K1,175.41%1.56M--1.17M--272K--310K921.05%468K
Change In working capital 47.83%-6.29M135.45%3.12M815.20%33.41M60.98%-6.88M-140.89%-11.37M3.54%-12.05M-97.03%1.32M-93.07%3.65M-95.10%-17.64M181.50%27.8M
-Change in receivables -288.68%-6.65M185.35%29.57M544.79%8.06M-21.22%11.75M146.46%6.23M110.27%3.53M-227.48%-34.64M-124.66%-1.81M-6.40%14.91M-271.49%-13.41M
-Change in inventory -15.52%4.59M149.23%25.45M325.71%7.2M502.14%9.85M-2.27%2.97M-37.76%5.43M-69.12%10.21M-111.96%-3.19M-73.42%1.64M164.43%3.04M
-Change in prepaid assets -75.36%323K126.77%5.34M181.37%1.15M4,207.19%6.28M-15.21%-3.41M108.50%1.31M-2,864.49%-19.95M---1.42M---153K---2.96M
-Change in payables and accrued expense 58.53%-10.26M-208.33%-37.94M-281.24%-6.54M22.85%-13.39M-81.45%6.75M-239.59%-24.75M631.30%35.02M-110.98%-1.72M20.46%-17.36M46.94%36.36M
-Change in other working capital 135.02%5.72M-280.65%-19.3M99.70%23.54M-28.14%-21.37M-601.81%-23.91M-77.49%2.43M227.66%10.69M218.48%11.79M-79.26%-16.68M172.80%4.76M
Cash from discontinued investing activities
Operating cash flow -59.96%-11.51M50.84%37.15M341.06%21.45M693.90%22.63M-99.37%256K27.31%-7.2M-61.69%24.63M-141.59%-8.9M128.76%2.85M23.85%40.58M
Investing cash flow
Cash flow from continuing investing activities 29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M44.13%-6.12M
Net PPE purchase and sale 43.96%-2.15M52.96%-12.49M47.96%-2.81M48.58%-4.58M79.46%-1.27M36.95%-3.84M53.14%-26.55M75.93%-5.39M30.63%-8.9M34.72%-6.17M
Net other investing changes 0.35%-1.99M-26.92%-2.69M144.91%75K-76,700.00%-768K--00.30%-1.99M42.78%-2.12M-626.09%-167K-104.35%-1K103.40%51K
Cash from discontinued investing activities
Investing cash flow 29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M44.13%-6.12M
Financing cash flow
Cash flow from continuing financing activities 86.86%-1.44M-1,863.73%-25.67M46.21%-8.88M-99.20%-7.01M134.03%1.17M-149.37%-10.94M-101.81%-1.31M-120.67%-16.52M-115.71%-3.52M84.85%-3.42M
Net issuance payments of debt --0-104.58%-24.54M60.00%-7.01M-100.00%-7.01M--0-101.88%-10.52M3,273.36%536.46M-3.71%-17.53M---3.51M-148.20%-3.51M
Cash dividends paid ------0--0--0-----------540.57M--0--0--0
Proceeds from stock option exercised by employees ----115.30%2.28M5.10%1.11M--0----------1.06M--1.06M---51K---74K
Net other financing activities -244.60%-1.44M-294.96%-3.4M-7,002.38%-2.98M--0-101.27%-2K-126.18%-417K-98.04%1.75M-100.04%-42K-99.83%37K100.53%157K
Cash from discontinued financing activities
Financing cash flow 86.86%-1.44M-1,863.73%-25.67M46.21%-8.88M-99.20%-7.01M134.03%1.17M-149.37%-10.94M-101.81%-1.31M-120.67%-16.52M-115.71%-3.52M84.85%-3.42M
Net cash flow
Beginning cash position -2.05%87.77M-10.76%89.6M-34.96%75.45M-49.09%66.21M-36.30%66.41M-10.76%89.6M266.17%100.4M381.90%116.01M419.29%130.05M314.40%104.26M
Current changes in cash 28.70%-17.09M30.89%-3.69M131.77%9.84M207.40%10.28M-99.50%154K-675.37%-23.96M-107.00%-5.34M-139.27%-30.97M-2,890.63%-9.57M4,063.86%31.04M
Effect of exchange rate changes -370.01%-2.1M134.07%1.86M-45.72%2.48M76.73%-1.04M93.21%-356K354.75%777K-65.08%-5.46M279.52%4.57M-587.25%-4.47M-885.03%-5.24M
End cash Position 3.27%68.58M-2.05%87.77M-2.05%87.77M-34.96%75.45M-49.09%66.21M-36.30%66.41M-10.76%89.6M-10.76%89.6M381.90%116.01M419.29%130.05M
Free cash flow -23.82%-13.66M1,385.77%24.66M230.48%18.65M398.53%18.06M-102.94%-1.01M30.98%-11.03M-125.12%-1.92M-1,327.77%-14.29M73.40%-6.05M47.58%34.41M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg