CoverageForm 410-K10-Q8-K13D13G13F

ZIMV · Zimvie Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue$116.66M$112.00M-$103.22M$116.81M$118.19M-$202.87M$224.90M$225.43M
Cost of Revenue----------
Gross Profit----------
R&D$5.66M$5.37M-$6.93M$6.58M$6.70M-$11.46M$13.23M$15.37M
SG&A$59.57M$58.98M-$57.31M$62.38M$60.33M-$117.35M$128.48M$127.97M
Total Operating Expenses$115.37M$111.22M-$108.06M$123.50M$120.93M-$219.05M$246.72M$241.55M
D&A-$8.65M---$8.43M---$32.63M
Operating Income$1.29M$780.0K-($4.84M)($6.69M)($2.73M)-($16.18M)($21.82M)($16.13M)
Interest Expense$3.84M$4.05M-$4.83M$5.07M$4.37M-$9.21M$9.01M$8.97M
Income Tax$4.12M$3.07M-($688.0K)$2.77M$4.07M-($20.36M)($6.85M)$3.97M
Net Income($3.95M)($1.47M)-($2.28M)($4.01M)($7.76M)-($5.09M)($23.37M)($29.97M)
EPS - Basic($0.14)($0.05)-($0.08)($0.15)($0.29)-($0.19)($0.89)($1.14)
EPS - Diluted($0.14)($0.05)-($0.08)($0.15)($0.29)-($0.19)($0.89)($1.14)

Balance Sheet

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$70.18M$66.75M$74.97M$66.81M$78.60M$43.53M$71.51M$75.45M$66.21M$66.41M
Accounts Receivable$84.52M$76.69M$65.21M$69.58M$70.53M$68.93M$65.17M$153.95M$168.12M$175.00M
Inventory$84.45M$77.67M$75.02M$77.09M$71.83M$77.23M$79.60M$213.74M$227.53M$231.08M
Accounts Payable$41.68M$31.54M$32.96M$27.40M$27.16M$26.95M$27.79M$51.31M$59.42M$52.59M
Current Assets$260.21M$250.66M$257.29M$265.67M$273.85M$455.14M$482.88M$497.62M$507.38M$504.17M
Total Assets$758.22M$745.78M$753.67M$782.95M$789.79M$1.17B$1.21B$1.51B$1.56B$1.59B
Current Liabilities$109.61M$117.14M$133.94M$136.64M$141.12M$169.65M$173.61M$171.22M$189.74M$196.53M
Long-term Debt$220.79M$220.62M$220.45M$220.28M$235.11M$502.06M$508.80M$515.53M$522.27M$521.99M
Total Liabilities$345.42M$350.66M$371.97M$376.31M$395.69M$783.28M$795.85M$797.72M$832.70M$844.46M
Stockholders' Equity$412.80M$395.12M$381.71M$406.64M$394.10M$388.33M$409.49M$710.20M$727.84M$743.60M
Retained Earnings($472.06M)($468.11M)($466.64M)($454.87M)($452.59M)($448.57M)($440.81M)($105.96M)($100.87M)($77.50M)

Cash Flow

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow-($13.91M)---($11.51M)---($7.20M)
Investing Cash Flow-($1.95M)---($4.14M)---($5.83M)
Financing Cash Flow-($1.14M)---($1.44M)---($10.94M)
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin----------
Operating margin1.1%0.7%--4.7%-5.7%-2.3%--8.0%-9.7%-7.2%
EBITDA margin-8.4%---4.8%---7.3%
Net margin-3.4%-1.3%--2.2%-3.4%-6.6%--2.5%-10.4%-13.3%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue4.9%4.8%-6.7%5.6%5.7%-5.6%5.9%6.8%
SG&A / Revenue51.1%52.7%-55.5%53.4%51.0%-57.8%57.1%56.8%
Effective tax rate2449.4%191.8%--------
Return on assets-0.5%-0.2%--0.3%-0.5%-0.7%--0.3%-1.5%-1.9%
Return on equity-1.0%-0.4%--0.6%-1.0%-2.0%--0.7%-3.2%-4.0%
Return on invested capital0.1%0.1%--0.6%-0.8%-0.2%--1.0%-1.4%-1.0%
Liquidity
Current ratio2.372.141.921.941.942.682.782.912.672.57
Quick ratio1.601.481.361.381.432.232.321.661.471.39
Cash ratio0.640.570.560.490.560.260.410.440.350.34
Leverage
Debt / Equity0.530.560.580.540.601.291.240.730.720.70
Debt / Assets0.290.300.290.280.300.430.420.340.330.33
Debt / EBITDA-23.38---88.11---31.63
Interest coverage0.3x0.2x--1.0x-1.3x-0.6x--1.8x-2.4x-1.8x
Equity multiplier1.841.891.971.932.003.022.942.122.142.14
Liabilities / Assets0.460.470.490.480.500.670.660.530.530.53
Efficiency
Asset turnover0.150.15-0.130.150.10-0.130.140.14
Inventory turnover----------
Days sales outstanding264d250d-246d220d213d-277d273d283d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-0.1%-5.2%--49.1%-48.1%-47.6%--15.3%-4.1%-4.3%
Revenue CAGR (3y)-20.8%-22.0%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---70.1%69.4%83.1%-3.0%-1.3%50.6%
Net income growth (YoY)1.7%81.0%-55.1%82.8%74.1%---393.0%-16.8%
EPS growth (YoY)6.7%82.8%-57.9%83.1%74.6%-83.6%-169.7%-16.3%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)4.7%1.7%-6.8%-42.7%-45.9%-47.8%-46.0%-49.4%-4.8%-49.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$2.02B total
Segment Total$1.01B · 50.0%
Spine$540.30M · 26.8%
Dental$468.50M · 23.2%

Peer comparison

Same SIC group: Dental Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
XRAY$3.68B-16.3%-44.7%
NVST$2.72B1.7%1.5%
SONX$33.20M-84.4%-540.0%
SDC---
BIOL---

Comparing ZimVie Inc. against the 5 most active filers in the same SIC group.