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ZimVie Inc (ZIMV)
NASDAQ:ZIMV
ZimVie Inc (ZIMV) Financial Statements
31 Followers
ZimVie Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |