US Stock MarketDetailed Quotes

ZIMV ZimVie

Watchlist
  • 17.860
  • +0.440+2.53%
Close Aug 16 16:00 ET
  • 17.860
  • 0.0000.00%
Post 16:00 ET
492.43MMarket Cap-1344P/E (TTM)

ZimVie 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
1,085.94%3.04M
-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
Net income from continuing operations
82.83%-4.01M
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
Operating gains losses
---11.27M
---10.73M
8,609.11%292.45M
53,512.01%290.04M
--1.28M
----
----
--3.36M
--541K
----
Depreciation and amortization
-73.44%8.49M
-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
Deferred tax
13.47%-3.23M
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
Other non cash items
539.77%774K
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
Change In working capital
158.09%6.6M
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
-Change in receivables
-132.06%-2M
-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
-Change in inventory
101.75%5.99M
-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
-Change in prepaid assets
63.32%-1.25M
-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
-Change in payables and accrued expense
-39.85%4.06M
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
-Change in other working capital
99.17%-199K
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
Cash from discontinued investing activities
Operating cash flow
1,085.94%3.04M
-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
Investing cash flow
Cash flow from continuing investing activities
22,975.85%289.84M
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
Net PPE purchase and sale
0.71%-1.26M
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
Net other investing changes
---28K
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
Cash from discontinued investing activities
Investing cash flow
22,975.85%289.84M
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
Financing cash flow
Cash flow from continuing financing activities
-23,725.15%-275.23M
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
Net issuance payments of debt
---275M
--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
Cash dividends paid
----
----
--0
--0
----
----
----
---540.57M
--0
--0
Proceeds from stock option exercised by employees
----
----
115.30%2.28M
5.10%1.11M
--0
----
----
--1.06M
--1.06M
---51K
Net other financing activities
-11,550.00%-233K
-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
Cash from discontinued financing activities
Financing cash flow
-23,725.15%-275.23M
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
Net cash flow
Beginning cash position
3.27%68.58M
-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
Current changes in cash
11,354.55%17.64M
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
Effect of exchange rate changes
-891.29%-3.53M
-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
End cash Position
24.89%82.7M
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
Free cash flow
275.87%1.78M
-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
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
--
--
(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 1,085.94%3.04M-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%2.85M
Net income from continuing operations 82.83%-4.01M74.10%-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
Operating gains losses ---11.27M---10.73M8,609.11%292.45M53,512.01%290.04M--1.28M----------3.36M--541K----
Depreciation and amortization -73.44%8.49M-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
Deferred tax 13.47%-3.23M94.46%-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
Other non cash items 539.77%774K2.57%1.6M176.88%3.25M77.57%483K345.81%1.38M-137.61%-176K1,175.41%1.56M--1.17M--272K--310K
Change In working capital 158.09%6.6M47.83%-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%-17.64M
-Change in receivables -132.06%-2M-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
-Change in inventory 101.75%5.99M-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%1.64M
-Change in prepaid assets 63.32%-1.25M-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
-Change in payables and accrued expense -39.85%4.06M58.53%-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%-17.36M
-Change in other working capital 99.17%-199K135.02%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%-16.68M
Cash from discontinued investing activities
Operating cash flow 1,085.94%3.04M-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%2.85M
Investing cash flow
Cash flow from continuing investing activities 22,975.85%289.84M29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M
Net PPE purchase and sale 0.71%-1.26M43.96%-2.15M52.96%-12.49M47.96%-2.81M48.58%-4.58M79.46%-1.27M36.95%-3.84M53.14%-26.55M75.93%-5.39M30.63%-8.9M
Net other investing changes ---28K0.35%-1.99M-26.92%-2.69M144.91%75K-76,700.00%-768K--00.30%-1.99M42.78%-2.12M-626.09%-167K-104.35%-1K
Cash from discontinued investing activities
Investing cash flow 22,975.85%289.84M29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M30.49%-8.9M
Financing cash flow
Cash flow from continuing financing activities -23,725.15%-275.23M86.86%-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%-3.52M
Net issuance payments of debt ---275M--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
Cash dividends paid ----------0--0---------------540.57M--0--0
Proceeds from stock option exercised by employees --------115.30%2.28M5.10%1.11M--0----------1.06M--1.06M---51K
Net other financing activities -11,550.00%-233K-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
Cash from discontinued financing activities
Financing cash flow -23,725.15%-275.23M86.86%-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%-3.52M
Net cash flow
Beginning cash position 3.27%68.58M-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%130.05M
Current changes in cash 11,354.55%17.64M28.70%-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%-9.57M
Effect of exchange rate changes -891.29%-3.53M-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
End cash Position 24.89%82.7M3.27%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%116.01M
Free cash flow 275.87%1.78M-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%-6.05M
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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