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Zimmer Biomet Holdings (ZBH)
NYSE:ZBH
Holding ZBH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.94B | $ 1.75B | $ 1.87B | $ 1.83B | $ 1.83B |
| Gross Profit | $ 1.40B | $ 1.24B | $ 1.38B | $ 1.29B | $ 1.23B |
| EBIT | - | $ 270.30M | $ 328.40M | $ 335.00M | $ -32.20M |
| EBITDA | - | - | $ 565.90M | $ 566.80M | - |
| Net Income Common Stockholders | $ 419.20M | $ 225.90M | $ 209.60M | $ 232.60M | $ -130.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.80M | $ 292.10M | $ 319.80M | $ 330.20M | $ 375.70M |
| Total Assets | $ 21.50B | $ 21.22B | $ 21.29B | $ 21.24B | $ 21.07B |
| Total Debt | $ 5.77B | $ 5.48B | $ 5.71B | $ 5.79B | $ 5.70B |
| Net Debt | $ 5.35B | $ 5.19B | $ 5.39B | $ 5.46B | $ 5.32B |
| Total Liabilities | $ 9.01B | $ 8.70B | $ 8.92B | $ 9.09B | $ 21.07B |
| Stockholders Equity | $ 12.48B | $ 12.51B | $ 12.37B | $ 12.15B | $ 12.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 177.30M | $ 261.00M | $ 180.80M |
| Operating Cash Flow | $ 588.40M | $ 337.60M | $ 347.90M | $ 307.70M | $ 244.20M |
| Investing Cash Flow | $ -220.80M | $ -165.60M | $ -243.20M | $ -149.30M | $ -112.50M |
| Financing Cash Flow | $ -251.40M | $ -196.00M | $ -109.30M | $ -206.80M | $ -313.40M |