ZimVie Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ZimVie Inc
ZIMV Stock  USD 12.02  0.19  1.56%   
ZimVie financial statements provide useful quarterly and yearly information to potential ZimVie Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZimVie financial statements helps investors assess ZimVie's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZimVie's valuation are summarized below:
Gross Profit
287.4 M
Profit Margin
(0.06)
Market Capitalization
337.9 M
Enterprise Value Revenue
1.0913
Revenue
449.7 M
There are over one hundred nineteen available fundamental gauges for ZimVie Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm ZimVie's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

ZimVie Total Revenue

674.59 Million

Check ZimVie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZimVie's main balance sheet or income statement drivers, such as Tax Provision of 10.7 M, Depreciation And Amortization of 32.6 M or Interest Expense of 19.8 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 1.78 or PTB Ratio of 0.52. ZimVie financial statements analysis is a perfect complement when working with ZimVie Valuation or Volatility modules.
  
Check out the analysis of ZimVie Correlation against competitors.

ZimVie Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29 M27.4 M26.4 M
Slightly volatile
Total Assets1.3 B753.7 M1.9 B
Slightly volatile
Short and Long Term Debt Total284.5 M232.6 M163.1 M
Slightly volatile
Other Current Liabilities136.9 M93.8 M102.7 M
Slightly volatile
Total Current Liabilities151.1 M133.9 M191.5 M
Slightly volatile
Total Stockholder Equity362.6 M381.7 M1.3 B
Slightly volatile
Other Liabilities120.6 M100.5 M154.9 M
Slightly volatile
Net Tangible Assets509.5 M872.4 M447 M
Slightly volatile
Property Plant And Equipment Net44.9 M47.3 M168.3 M
Slightly volatile
Current Deferred Revenue2.4 M2.6 M45.3 M
Slightly volatile
Accounts Payable31.3 M33 M44.9 M
Slightly volatile
Cash73.5 M75 M50.5 M
Slightly volatile
Non Current Assets Total883.9 M496.4 M1.4 B
Slightly volatile
Other Assets19.2 M18.4 M14.4 M
Slightly volatile
Long Term Debt282.3 M220.5 M140.6 M
Slightly volatile
Cash And Short Term Investments73.5 M75 M50.5 M
Slightly volatile
Net Receivables100.9 M65.2 M159.9 M
Slightly volatile
Good Will229.3 M257.6 M346.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B753.7 M1.9 B
Slightly volatile
Non Current Liabilities Total402.3 M238 M299.8 M
Slightly volatile
Capital Lease Obligations11.5 M12.1 M55.3 M
Slightly volatile
Inventory71.3 M75 M231 M
Slightly volatile
Other Current Assets40 M42.1 M57.3 M
Slightly volatile
Total Liabilities610.1 M372 M494.9 M
Slightly volatile
Net Invested Capital994.6 M602.2 M1.5 B
Slightly volatile
Property Plant And Equipment Gross303.4 M173.9 M490.1 M
Slightly volatile
Total Current Assets381.1 M257.3 M493.6 M
Slightly volatile
Capital Stock263.1 K277 K1.3 B
Slightly volatile
Non Current Liabilities Other10.6 M9.2 M12.5 M
Very volatile
Net Working Capital230 M123.3 M302 M
Slightly volatile
Short Term Debt3.7 M3.9 M11.7 M
Slightly volatile
Intangible Assets88.1 M92.7 M736.3 M
Slightly volatile
Common Stock263.1 K277 K1.3 B
Slightly volatile
Property Plant Equipment177.1 M133.6 M232.9 M
Slightly volatile
Short and Long Term Debt14.1 M15.8 M17.3 M
Slightly volatile
Common Stock Total Equity209.6 K235.8 K257.1 K
Slightly volatile
Capital Surpluse717.6 M807.3 M880.2 M
Slightly volatile

ZimVie Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.6 M34.3 M127.5 M
Slightly volatile
Interest Expense19.8 M18.9 M4.9 M
Slightly volatile
Selling General Administrative407.3 M238.6 M548.2 M
Slightly volatile
Total Revenue674.6 M449.7 M960.6 M
Slightly volatile
Gross Profit440.8 M287.4 M626.8 M
Slightly volatile
Other Operating Expenses709.1 M470.4 M997.1 M
Slightly volatile
Research Development38.2 M26.9 M49.4 M
Slightly volatile
Cost Of Revenue233.8 M162.3 M333.8 M
Slightly volatile
Total Operating Expenses475.3 M308.1 M663.3 M
Slightly volatile
Reconciled Depreciation32.6 M34.3 M127.7 M
Slightly volatile
Interest Income3.6 M7 M990.5 K
Slightly volatile
Non Recurring32.6 M36.7 M40 M
Slightly volatile
Non Operating Income Net Other2.9 M3.2 M3.5 M
Slightly volatile

ZimVie Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.7 M16.6 M10 M
Slightly volatile
Change In Working Capital4.8 M5.1 M53 M
Slightly volatile
Begin Period Cash Flow66.3 M87.8 M47.1 M
Slightly volatile
Depreciation32.6 M34.3 M127.5 M
Slightly volatile
Capital Expenditures6.3 M6.7 M39.7 M
Slightly volatile
Total Cash From Operating Activities13.5 M14.2 M113.6 M
Slightly volatile
End Period Cash Flow73.1 M76.6 M56.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.84990.6825
Pretty Stable
Dividend Yield1.782.02.1778
Slightly volatile
PTB Ratio0.521.00140.5229
Slightly volatile
Days Sales Outstanding62.852.922962.0773
Slightly volatile
Book Value Per Share13.2313.930951.4725
Slightly volatile
Operating Cash Flow Per Share0.490.51734.3465
Slightly volatile
Stock Based Compensation To Revenue0.03870.03690.0146
Slightly volatile
Capex To Depreciation0.310.19470.305
Slightly volatile
PB Ratio0.521.00140.5229
Slightly volatile
EV To Sales0.841.20030.8608
Slightly volatile
Inventory Turnover1.262.16351.3632
Slightly volatile
Days Of Inventory On Hand272169276
Slightly volatile
Payables Turnover7.844.92456.8971
Pretty Stable
Research And Ddevelopement To Revenue0.04580.05980.0517
Slightly volatile
Capex To Revenue0.01410.01490.0393
Slightly volatile
Cash Per Share2.022.73631.873
Slightly volatile
POCF Ratio28.3226.9679.0258
Slightly volatile
Capex To Operating Cash Flow0.450.47140.4243
Slightly volatile
Days Payables Outstanding43.4374.118654.0004
Very volatile
EV To Operating Cash Flow39.9938.085713.5838
Slightly volatile
Intangibles To Total Assets0.570.46480.5816
Slightly volatile
Current Ratio2.751.92082.5827
Pretty Stable
Receivables Turnover5.666.89686.1536
Slightly volatile
Shareholders Equity Per Share13.2313.930951.4509
Slightly volatile
Debt To Equity0.370.60930.2258
Slightly volatile
Capex Per Share0.230.24391.5178
Slightly volatile
Revenue Per Share15.5916.414236.1003
Slightly volatile
Interest Debt Per Share8.139.17736.1737
Slightly volatile
Debt To Assets0.160.30860.1081
Slightly volatile
Short Term Coverage Ratios3.914.44.7949
Slightly volatile
Operating Cycle335222338
Slightly volatile
Price Book Value Ratio0.521.00140.5229
Slightly volatile
Days Of Payables Outstanding43.4374.118654.0004
Very volatile
Price To Operating Cash Flows Ratio28.3226.9679.0258
Slightly volatile
Ebt Per Ebit1.351.14171.3256
Slightly volatile
Company Equity Multiplier1.461.97451.4855
Slightly volatile
Long Term Debt To Capitalization0.220.36610.1292
Slightly volatile
Total Debt To Capitalization0.20.37860.1344
Slightly volatile
Debt Equity Ratio0.370.60930.2258
Slightly volatile
Quick Ratio1.21.36081.3378
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.12122.6985
Slightly volatile
Net Income Per E B T0.540.56611.3073
Pretty Stable
Cash Ratio0.30.55970.2637
Slightly volatile
Cash Conversion Cycle276148283
Slightly volatile
Operating Cash Flow Sales Ratio0.02990.03150.1104
Slightly volatile
Days Of Inventory Outstanding272169276
Slightly volatile
Days Of Sales Outstanding62.852.922962.0773
Slightly volatile
Cash Flow Coverage Ratios0.05790.06091.0106
Slightly volatile
Price To Book Ratio0.521.00140.5229
Slightly volatile
Fixed Asset Turnover5.329.51495.7443
Slightly volatile
Capital Expenditure Coverage Ratio2.352.12122.7619
Slightly volatile
Price Cash Flow Ratio28.3226.9679.0258
Slightly volatile
Debt Ratio0.160.30860.1081
Slightly volatile
Cash Flow To Debt Ratio0.05790.06091.0106
Slightly volatile
Price Sales Ratio0.580.84990.6825
Pretty Stable
Asset Turnover0.410.59670.498
Very volatile
Gross Profit Margin0.720.63910.6557
Pretty Stable
Price Fair Value0.521.00140.5229
Slightly volatile

ZimVie Fundamental Market Drivers

Forward Price Earnings14.4092
Cash And Short Term Investments75 M

ZimVie Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ZimVie Financial Statements

ZimVie investors use historical fundamental indicators, such as ZimVie's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ZimVie. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.4 M
Total Revenue449.7 M674.6 M
Cost Of Revenue162.3 M233.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.41  15.59 
Ebit Per Revenue(0.05)(0.05)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ZimVie Stock Analysis

When running ZimVie's price analysis, check to measure ZimVie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY