Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
ZimVie Inc (ZIMV)
NASDAQ:ZIMV
ZimVie Inc (ZIMV) Financial Statements
10 Followers
ZimVie Inc Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.43M | $ 259.60M | $ 214.58M | $ 234.56M | $ 235.60M |
| Gross Profit | $ 225.43M | $ 259.60M | $ 154.95M | $ 153.49M | $ 149.79M |
| EBIT | $ -17.03M | $ -61.74M | $ -16.06M | $ -21.43M | $ -32.37M |
| EBITDA | $ 3.48M | $ -41.05M | $ 14.14M | $ 8.28M | $ 186.00K |
| Net Income Common Stockholders | $ -29.97M | $ -610.86M | $ 831.00K | $ -8.71M | $ -25.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.41M | $ 89.60M | $ 116.01M | $ 130.05M | $ 104.26M |
| Total Assets | $ 1.59B | $ 1.64B | $ 1.63B | $ 1.73B | $ 1.77B |
| Total Debt | $ 521.99M | $ 532.23M | $ 582.67M | $ 604.27M | $ 610.63M |
| Net Debt | $ 455.58M | $ 442.63M | $ 466.66M | $ 474.22M | $ 506.38M |
| Total Liabilities | $ 844.46M | $ 1.64B | $ 895.59M | $ 968.03M | $ 961.81M |
| Stockholders Equity | $ 743.60M | $ 758.60M | $ 733.78M | $ 764.56M | $ 812.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.08M | $ -13.87M | $ -6.05M | $ 34.41M | $ -15.99M |
| Operating Cash Flow | $ -7.20M | $ -8.90M | $ 2.85M | $ 40.58M | $ -9.90M |
| Investing Cash Flow | $ -5.83M | $ -5.56M | $ -8.90M | $ -6.12M | $ -8.09M |
| Financing Cash Flow | $ -10.94M | $ -16.52M | $ -3.52M | $ -3.42M | $ 22.15M |