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    Healthcare

  3. •

    Medical - Devices
ZimVie Inc.

ZimVie Inc.

ZIMV
ZimVie Inc.US flagNASDAQ Global Select
18.99
USD
- -
- -
535.63MMarket Cap

Income Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1,099
1,056
912
472
463
457
450
+ Sales & Services Revenue
1,099
1,056
912
472
463
457
450
- Cost of Revenue
383
334
313
176
169
167
162
+ Cost of Goods & Services
383
334
313
176
169
167
162
Gross Profit
716
722
600
296
294
290
287
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
747
744
668
263
311
302
290
+ Selling, General & Admin
600
605
534
208
253
249
239
+ Research & Development
52
56
49
27
31
26
27
+ Other Operating Expense
95
83
85
28
27
27
24
Operating Income (Loss)
-31
-23
-69
33
-17
-11
-2
- Non-Operating (Income) Loss
443
5
153
13
37
40
21
+ Interest Expense, Net
- -
- -
- -
- -
11
20
12
+ Interest Expense
- -
- -
- -
- -
11
23
19
- Interest Income
- -
- -
- -
- -
- -
3
7
+ Other Non-Op (Income) Loss
443
5
152
12
26
19
10
Pretax Income
-474
-28
-221
21
-54
-51
-24
- Income Tax Expense (Benefit)
-15
- -
-42
4
-8
5
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-459
-28
-179
16
-47
-56
-34
- Net Extraordinary Losses (Gains)
2
- -
- -
112
17
337
-8
+ Discontinued Operations
- -
- -
- -
-112
-17
-337
8
+ Extraord. & Accounting Changes
2
- -
- -
223
34
674
-16
Income (Loss) Incl. MI
-461
-28
-179
-95
-64
-393
-26
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-460
-28
-179
-95
-64
-393
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-460
-28
-179
-95
-64
-393
-26
EBIT
-31
-23
-69
33
-17
-11
-2
EBITDA
117
112
66
163
105
110
32
EBITDA Margin (%)
10.62
10.64
7.19
34.49
22.76
24.14
7.16
EBITA
-31
-23
-69
33
-17
-11
-2
Gross Margin (%)
65.18
68.37
65.71
62.74
63.45
63.48
63.91
Operating Margin (%)
-2.82
-2.16
-7.54
7.03
-3.74
-2.46
-0.47
Profit Margin (%)
-41.89
-2.65
-19.63
-20.17
-13.79
-85.98
-5.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
20.71
- -
- -
Depreciation Expense
148
135
134
130
123
122
34
Basic Weighted Avg Shares
26
26
26
26
26
26
27
Basic EPS, GAAP
-17.64
-1.07
-6.86
-3.65
-2.45
-14.87
-0.94
Basic EPS from Cont Ops
-17.6
-1.07
-6.86
0.63
-1.8
-2.12
-1.23
Diluted Weighted Avg Shares
26
26
26
26
26
26
27
Diluted EPS, GAAP
-17.64
-1.07
-6.86
-3.65
-2.45
-14.87
-0.94
Diluted EPS from Cont Ops
-17.6
-1.07
-6.86
0.63
-1.8
-2.12
-1.23

Balance Sheet (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
518
526
537
538
483
257
+ Cash, Cash Equivalents & STI
- -
37
27
100
68
72
75
+ Cash & Cash Equivalents
- -
37
27
100
68
72
75
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
189
194
164
75
75
72
+ Accounts Receivable, Net
- -
189
194
164
67
65
65
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
8
10
7
+ Inventories
- -
271
283
247
77
80
75
+ Raw Materials
- -
13
11
21
4
4
3
+ Work In Process
- -
31
24
27
19
21
18
+ Finished Goods
- -
227
248
200
54
54
54
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
21
22
25
317
257
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,593
1,423
1,290
1,104
722
496
+ Property, Plant & Equip, Net
- -
204
183
180
58
54
47
+ Property, Plant & Equip
- -
585
589
598
181
181
174
- Accumulated Depreciation
- -
381
406
418
123
127
127
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,389
1,240
1,110
1,046
668
449
+ Total Intangible Assets
- -
1,316
1,165
1,034
399
376
350
+ Goodwill
- -
399
274
268
260
262
258
+ Other Intangible Assets
- -
917
891
766
139
114
93
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
73
75
76
647
292
99
Total Assets
- -
2,110
1,949
1,827
1,642
1,205
754
+ Payables & Accruals
- -
94
97
92
78
54
58
+ Accounts Payable
- -
50
50
45
26
28
33
+ Accrued Taxes
- -
6
7
6
14
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
38
40
41
37
23
22
+ ST Debt
- -
13
32
13
3
4
4
+ ST Borrowings
- -
- -
18
- -
- -
- -
- -
+ ST Finance Leases
- -
13
14
13
3
4
4
+ Other ST Liabilities
- -
91
98
80
136
116
72
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
91
98
80
136
116
72
Total Current Liabilities
- -
198
226
185
217
174
134
+ LT Debt
- -
73
58
45
542
518
229
+ LT Borrowings
- -
17
5
- -
532
509
220
+ LT Finance Leases
- -
56
53
45
10
9
8
+ Other LT Liabilities
- -
171
175
145
124
104
9
+ Accrued Liabilities
- -
159
155
129
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
20
16
122
104
9
Total Noncurrent Liabilities
- -
244
232
191
666
622
238
Total Liabilities
- -
442
459
375
883
796
372
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,708
1,486
1,494
897
923
939
+ Common Stock
- -
1,708
1,486
1,494
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
897
923
939
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-48
-441
-467
+ Other Equity
- -
-40
4
-43
-91
-73
-91
Equity Before Minority Interest
- -
1,667
1,490
1,451
759
409
382
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
- -
Total Equity
- -
1,668
1,490
1,451
759
409
382
Total Liabilities & Equity
- -
2,110
1,949
1,827
1,642
1,205
754
Shares Outstanding
- -
26
26
26
26
27
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
69
67
58
13
13
12
Net Debt
- -
-20
-5
-100
464
437
145
Net Debt to Equity
- -
-1.21
-0.33
-6.92
61.16
106.79
38.11
Tangible Common Equity Ratio
- -
44.3
41.53
52.65
28.95
3.98
7.78
Current Ratio
- -
2.62
2.33
2.91
2.48
2.78
1.92
Cash Conversion Cycle
- -
165.44
343.35
564.14
214,426.28
165.75
156.48

Cash Flow Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-459
-28
-179
-95
-64
-393
-26
+ Depreciation & Amortization
148
135
134
130
123
122
34
+ Non-Cash Items
389
-12
125
-15
-36
306
1
+ Stock-Based Compensation
6
7
6
7
30
27
17
+ Deferred Income Taxes
-28
-19
-23
-22
-70
-17
-4
+ Asset Impairment Charge
412
- -
142
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
5
296
-12
+ Chg in Non-Cash Work Cap
84
24
6
45
1
3
5
+ (Inc) Dec in Accts Receiv
33
10
-1
27
-35
30
-4
+ (Inc) Dec in Inventories
35
- -
-6
33
10
25
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-20
5
-3
+ Inc (Dec) in Accts Payable
1
- -
-3
-7
35
-38
8
+ Inc (Dec) in Other
16
15
16
-8
11
-19
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
162
119
86
64
25
37
14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-48
-53
-38
-57
-27
-12
-7
+ Acq of Fixed Prod Assets
-48
-53
-38
-57
-27
-12
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-28
-8
- -
- -
- -
291
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
291
+ Cash for Acq of Subs
- -
-28
-8
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-4
-3
-4
-2
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-85
-50
-60
-29
-15
282
+ Dividends Paid
- -
- -
- -
- -
-541
- -
- -
+ Net Cash From Debt
-39
- -
-1
-17
536
-25
-290
+ Cash From Debt
1
- -
- -
- -
595
5
- -
+ Repayments of Debt
-40
- -
-1
-17
-59
-29
-290
+ Other Financing Activities
-59
-44
-46
89
3
-1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-97
-44
-46
72
-1
-26
-295
Effect of Foreign Exchange Rates
-1
- -
- -
-3
-5
2
-13
Net Changes in Cash
14
-9
-10
76
-5
-4
2
EBITDA
117
112
66
163
105
110
32
EBITDA Margin (%)
10.62
10.64
7.19
34.49
22.76
24.14
7.16
Free Cash Flow
114
66
48
8
-2
25
7
Net Cash Paid for Acquisitions
- -
28
8
- -
- -
- -
-291
Free Cash Flow to Firm
- -
- -
- -
8
- -
- -
- -
Free Cash Flow to Equity
- -
66
47
-9
535
- -
-283
Free Cash Flow per Basic Share
4.36
2.54
1.83
0.29
-0.07
0.93
0.27
Price/Free Cash Flow
- -
- -
- -
- -
4.76
9.46
18.33
Cash Flow to Net Income
-0.35
-4.26
-0.48
-0.67
-0.39
-0.09
-0.55
Capital Expenditures
-48
-53
-38
-57
-27
-12
-7