ZimVie Inc. financial data

Symbol
ZIMV on Nasdaq
Industry
Dental Equipment & Supplies
Location
4555 Riverside Drive, Palm Beach Garden, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
ZB SpinCo Holdings, Inc. (to 8/9/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -21%
Quick Ratio 51.8 % -49.6%
Debt-to-equity 123 % -2.8%
Operating Margin -4.59 % +29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +1.42%
Common Stock, Shares, Outstanding 27.7M shares +2.22%
Entity Public Float 494M USD +67.2%
Common Stock, Value, Issued 277K USD +2.21%
Weighted Average Number of Shares Outstanding, Basic 27.4K shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 27.4K shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 450M USD -1.68%
Research and Development Expense 26.9M USD +2.84%
Operating Income (Loss) -20.7M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.6M USD +53.6%
Income Tax Expense (Benefit) 10.2M USD +96.8%
Earnings Per Share, Basic -0.94 USD/shares +93.7%
Earnings Per Share, Diluted -0.94 USD/shares +93.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75M USD +4.84%
Accounts Receivable, after Allowance for Credit Loss, Current 65.2M USD +0.07%
Inventory, Net 75M USD -5.76%
Other Assets, Current 670K USD -21.4%
Assets, Current 257M USD -46.7%
Property, Plant and Equipment, Net 47.3M USD -12.7%
Operating Lease, Right-of-Use Asset 10.6M USD -4.12%
Goodwill 258M USD -1.72%
Other Assets, Noncurrent 26.6M USD -0.51%
Assets 754M USD -37.5%
Accounts Payable, Current 33M USD +18.6%
Accrued Liabilities, Current 64.7M USD +13.9%
Liabilities, Current 134M USD -22.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 8.22M USD -9.49%
Other Liabilities, Noncurrent 9.23M USD +1.96%
Liabilities 372M USD -53.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.6M USD -24.1%
Retained Earnings (Accumulated Deficit) -467M USD -5.86%
Stockholders' Equity Attributable to Parent 382M USD -6.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382M USD -6.79%
Liabilities and Equity 754M USD -37.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -60%
Net Cash Provided by (Used in) Financing Activities -1.44M USD +86.9%
Net Cash Provided by (Used in) Investing Activities -4.14M USD +29%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 27.7M shares +2.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.2M USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.36M USD +15.3%
Deferred Tax Assets, Valuation Allowance 49.2M USD +0.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 75.2M USD -13.3%
Operating Lease, Liability 12.1M USD -7.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.28M USD
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -4.26%
Property, Plant and Equipment, Gross 174M USD -3.82%
Operating Lease, Liability, Current 3.9M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.7M USD +50.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 406K USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD 0%
Additional Paid in Capital 939M USD +1.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.1M USD -9.28%
Depreciation, Depletion and Amortization 8.43M USD -74.2%
Deferred Tax Assets, Net of Valuation Allowance 26M USD -31%
Share-based Payment Arrangement, Expense 16.6M USD -38.6%
Interest Expense 18.9M USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%