US Stock MarketDetailed Quotes

ZIMV ZimVie

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  • 13.650
  • +0.160+1.19%
Trading Nov 21 14:49 ET
376.72MMarket Cap-1036P/E (TTM)

ZimVie 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
-94.70%1.2M
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
Net income from continuing operations
55.12%-2.28M
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
Operating gains losses
-100.94%-12K
---11.27M
---10.73M
8,609.11%292.45M
53,512.01%290.04M
--1.28M
----
----
--3.36M
--541K
Depreciation and amortization
-71.21%8.78M
-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
Deferred tax
81.57%-743K
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
Other non cash items
-67.58%448K
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
Change In working capital
-20.79%-8.31M
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
-Change in receivables
-75.26%2.91M
-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
-Change in inventory
-134.95%-3.44M
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
-Change in prepaid assets
-124.19%-1.52M
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
-Change in payables and accrued expense
99.19%-108K
-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
-Change in other working capital
71.22%-6.15M
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
Cash from discontinued investing activities
Operating cash flow
-94.70%1.2M
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
Investing cash flow
Cash flow from continuing investing activities
90.08%-530K
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
Net PPE purchase and sale
87.24%-584K
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
107.03%54K
---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
Cash from discontinued investing activities
Investing cash flow
90.08%-530K
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
Financing cash flow
Cash flow from continuing financing activities
-167.70%-18.77M
-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
Net issuance payments of debt
-113.92%-15M
---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
Cash dividends paid
----
----
----
--0
----
----
----
----
---540.57M
--0
Proceeds from stock option exercised by employees
--0
----
----
115.30%2.28M
5.10%1.11M
--0
----
----
--1.06M
--1.06M
Net other financing activities
---3.77M
-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
Cash from discontinued financing activities
Financing cash flow
-167.70%-18.77M
-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
Net cash flow
Beginning cash position
24.89%82.7M
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
Current changes in cash
-276.12%-18.1M
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
Effect of exchange rate changes
436.50%3.5M
-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
End cash Position
-9.75%68.1M
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
Free cash flow
-96.59%615K
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
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 -94.70%1.2M1,085.94%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%-8.9M
Net income from continuing operations 55.12%-2.28M82.83%-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%-30.34M
Operating gains losses -100.94%-12K---11.27M---10.73M8,609.11%292.45M53,512.01%290.04M--1.28M----------3.36M--541K
Depreciation and amortization -71.21%8.78M-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
Deferred tax 81.57%-743K13.47%-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
Other non cash items -67.58%448K539.77%774K2.57%1.6M176.88%3.25M77.57%483K345.81%1.38M-137.61%-176K1,175.41%1.56M--1.17M--272K
Change In working capital -20.79%-8.31M158.09%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
-Change in receivables -75.26%2.91M-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
-Change in inventory -134.95%-3.44M101.75%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
-Change in prepaid assets -124.19%-1.52M63.32%-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
-Change in payables and accrued expense 99.19%-108K-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%-1.72M
-Change in other working capital 71.22%-6.15M99.17%-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
Cash from discontinued investing activities
Operating cash flow -94.70%1.2M1,085.94%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%-8.9M
Investing cash flow
Cash flow from continuing investing activities 90.08%-530K22,975.85%289.84M29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M
Net PPE purchase and sale 87.24%-584K0.71%-1.26M43.96%-2.15M52.96%-12.49M47.96%-2.81M48.58%-4.58M79.46%-1.27M36.95%-3.84M53.14%-26.55M75.93%-5.39M
Net business purchase and sale --0------------------0----------------
Net other investing changes 107.03%54K---28K0.35%-1.99M-26.92%-2.69M144.91%75K-76,700.00%-768K--00.30%-1.99M42.78%-2.12M-626.09%-167K
Cash from discontinued investing activities
Investing cash flow 90.08%-530K22,975.85%289.84M29.05%-4.14M47.06%-15.17M50.87%-2.73M39.96%-5.34M79.28%-1.27M27.88%-5.83M52.50%-28.66M75.21%-5.56M
Financing cash flow
Cash flow from continuing financing activities -167.70%-18.77M-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
Net issuance payments of debt -113.92%-15M---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
Cash dividends paid --------------0-------------------540.57M--0
Proceeds from stock option exercised by employees --0--------115.30%2.28M5.10%1.11M--0----------1.06M--1.06M
Net other financing activities ---3.77M-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
Cash from discontinued financing activities
Financing cash flow -167.70%-18.77M-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
Net cash flow
Beginning cash position 24.89%82.7M3.27%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%116.01M
Current changes in cash -276.12%-18.1M11,354.55%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
Effect of exchange rate changes 436.50%3.5M-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
End cash Position -9.75%68.1M24.89%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%89.6M
Free cash flow -96.59%615K275.87%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%-14.29M
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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