ZimVie Inc (ZIMV)

ZimVie Inc (ZIMV) Financial Statements


ZimVie Inc Financial Overview

ZimVie Inc's market cap is currently ―. The company's EPS TTM is $-13.732; its P/E ratio is -1.36; ZimVie Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -195.76M$ 202.87M$ 224.90M$ 225.43M$ 259.60M
Gross Profit$ -152.02M$ 202.87M$ 224.90M$ 225.43M$ 259.60M
EBIT$ 23.88M$ -16.24M$ -21.22M$ -17.03M$ -61.74M
EBITDA$ 50.48M$ 14.26M$ 10.74M$ 15.60M$ -41.05M
Net Income Common Stockholders$ -334.85M$ -5.09M$ -23.37M$ -29.97M$ -610.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.51M$ 75.45M$ 66.21M$ 66.41M$ 89.60M
Total Assets$ 1.21B$ 1.51B$ 1.56B$ 1.59B$ 1.64B
Total Debt$ 517.88M$ 532.83M$ 539.85M$ 521.99M$ 532.23M
Net Debt$ 446.37M$ 457.38M$ 473.64M$ 455.58M$ 442.63M
Total Liabilities$ 795.85M$ 797.72M$ 832.70M$ 844.46M$ 1.64B
Stockholders Equity$ 409.49M$ 710.20M$ 727.84M$ 743.60M$ 758.60M
Cash Flow-
Free Cash Flow$ 20.29M$ 20.45M$ -1.01M$ -9.08M$ -13.87M
Operating Cash Flow$ 21.45M$ 22.63M$ 256.00K$ -7.20M$ -8.90M
Investing Cash Flow$ -2.73M$ -5.34M$ -1.27M$ -5.83M$ -5.56M
Financing Cash Flow$ -8.88M$ -7.01M$ 1.17M$ -10.94M$ -16.52M
Currency in USD

ZimVie Inc Earnings and Revenue History

ZimVie Inc Debt to Assets

ZimVie Inc Cash Flow

ZimVie Inc Forecast EPS vs Actual EPS

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