$ZBH
Zimmer Biomet Holdings Inc

2014 Q4 Form 10-Q Financial Statement

#000119312514397767 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.223B $1.106B $1.074B
YoY Change -1.43% 2.95% 4.76%
Cost Of Revenue $313.8M $298.3M $328.8M
YoY Change -4.71% -9.28% 28.59%
Gross Profit $888.6M $789.5M $745.5M
YoY Change -1.26% 5.9% -3.16%
Gross Profit Margin 72.66% 71.38% 69.39%
Selling, General & Admin $439.2M $422.8M $438.0M
YoY Change 11.9% -3.47% 1.86%
% of Gross Profit 49.43% 53.55% 58.75%
Research & Development $46.30M $45.90M $49.40M
YoY Change 2.43% -7.09% -7.66%
% of Gross Profit 5.21% 5.81% 6.63%
Depreciation & Amortization $92.60M $90.90M $91.90M
YoY Change 2.77% -1.09% 11.12%
% of Gross Profit 10.42% 11.51% 12.33%
Operating Expenses $506.0M $850.8M $533.8M
YoY Change -1.98% 59.39% 2.57%
Operating Profit $382.6M $255.2M $211.7M
YoY Change -0.29% 20.55% -15.12%
Interest Expense -$22.40M -$23.00M -$5.800M
YoY Change 409.09% 296.55% -60.0%
% of Operating Profit -5.85% -9.01% -2.74%
Other Income/Expense, Net -$11.40M -$12.10M
YoY Change 90.0%
Pretax Income $192.5M $229.8M $198.4M
YoY Change -41.67% 15.83% -15.54%
Income Tax $38.80M $56.90M $44.30M
% Of Pretax Income 20.16% 24.76% 22.33%
Net Earnings $153.8M $173.1M $154.4M
YoY Change -34.8% 12.11% -13.31%
Net Earnings / Revenue 12.58% 15.65% 14.37%
Basic Earnings Per Share $0.91 $1.02 $0.91
Diluted Earnings Per Share $0.89 $1.01 $0.90
COMMON SHARES
Basic Shares Outstanding 169.4M shares 169.0M shares 170.0M shares
Diluted Shares Outstanding 171.7M shares 172.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.696B $1.747B $1.506B
YoY Change -6.18% 16.02% 1.14%
Cash & Equivalents $1.083B $967.3M $917.4M
Short-Term Investments $612.5M $779.8M $588.4M
Other Short-Term Assets $513.0M $461.0M $350.0M
YoY Change 35.36% 31.71% 27.74%
Inventory $1.193B $1.178B $1.082B
Prepaid Expenses
Receivables $912.1M $947.6M $898.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.313B $4.333B $3.837B
YoY Change 2.75% 12.91% 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.285B $1.279B $1.234B
YoY Change 4.54% 3.64% 4.09%
Goodwill $2.514B $2.533B $2.603B
YoY Change -3.71% -2.68% -1.73%
Intangibles $603.5M $620.3M $712.2M
YoY Change -14.72% -12.9% -6.35%
Long-Term Investments
YoY Change
Other Assets $941.7M $905.8M $971.1M
YoY Change 12.2% -6.72% 74.19%
Total Long-Term Assets $5.345B $5.338B $5.520B
YoY Change -0.97% -3.3% 7.14%
TOTAL ASSETS
Total Short-Term Assets $4.313B $4.333B $3.837B
Total Long-Term Assets $5.345B $5.338B $5.520B
Total Assets $9.658B $9.671B $9.357B
YoY Change 0.66% 3.35% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.2M $149.1M $146.6M
YoY Change -0.75% 1.71% 3.9%
Accrued Expenses $351.3M
YoY Change 0.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $1.024B $1.093B $804.2M
YoY Change -0.74% 35.91% 6.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.426B $1.426B $1.686B
YoY Change -14.76% -15.4% -2.77%
Other Long-Term Liabilities $610.9M $429.9M $728.2M
YoY Change 5.95% -40.96% 57.08%
Total Long-Term Liabilities $2.036B $1.856B $2.414B
YoY Change -9.45% -23.11% 9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $1.093B $804.2M
Total Long-Term Liabilities $2.036B $1.856B $2.414B
Total Liabilities $3.106B $3.130B $3.218B
YoY Change -5.31% -2.76% 8.98%
SHAREHOLDERS EQUITY
Retained Earnings $8.362B $8.166B $7.511B
YoY Change 8.42% 8.73% 7.81%
Common Stock $4.333B $4.289B $3.847B
YoY Change 8.25% 11.49% 10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.184B $6.184B $5.547B
YoY Change 6.88% 11.49% 12.34%
Treasury Stock Shares 98.70M shares 98.70M shares 91.80M shares
Shareholders Equity $6.550B $6.540B $6.136B
YoY Change
Total Liabilities & Shareholders Equity $9.658B $9.671B $9.357B
YoY Change 0.81% 3.35% 6.53%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $153.8M $173.1M $154.4M
YoY Change -34.8% 12.11% -13.31%
Depreciation, Depletion And Amortization $92.60M $90.90M $91.90M
YoY Change 2.77% -1.09% 11.12%
Cash From Operating Activities $354.2M $255.7M $292.7M
YoY Change 17.99% -12.64% -15.16%
INVESTING ACTIVITIES
Capital Expenditures -$83.70M -$83.20M -$86.70M
YoY Change 68.75% -4.04% 36.54%
Acquisitions
YoY Change
Other Investing Activities $112.4M -$146.2M -$64.00M
YoY Change 185.28% 128.44% 192.24%
Cash From Investing Activities $28.70M -$229.4M -$150.7M
YoY Change -381.37% 52.22% 76.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.4M -15.90M 60.30M
YoY Change 109.0% -126.37% -151.85%
NET CHANGE
Cash From Operating Activities 354.2M 255.7M 292.7M
Cash From Investing Activities 28.70M -229.4M -150.7M
Cash From Financing Activities -255.4M -15.90M 60.30M
Net Change In Cash 127.5M 10.40M 202.3M
YoY Change -24.02% -94.86% 41.17%
FREE CASH FLOW
Cash From Operating Activities $354.2M $255.7M $292.7M
Capital Expenditures -$83.70M -$83.20M -$86.70M
Free Cash Flow $437.9M $338.9M $379.4M
YoY Change 25.19% -10.67% -7.12%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227400000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
49900000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-134600000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
165500000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77700000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
556500000
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
10500000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
443500000
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-200000
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16300000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62100000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
8600000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5000000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
298300000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-200000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6300000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1000000
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
46100000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4200000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9100000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
12900000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6100000
CY2014Q3 zmh Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
2000000
CY2014Q3 zmh Contract Terminations
ContractTerminations
300000
CY2014Q3 zmh Special Items
SpecialItems
66900000
CY2014Q3 zmh Distributor Acquisitions
DistributorAcquisitions
100000
CY2014Q3 zmh Dedicated Project Personnel
DedicatedProjectPersonnel
14200000
CY2014Q3 zmh Consulting And Professional Fees
ConsultingAndProfessionalFees
49000000
CY2014Q3 zmh Accelerated Software Amortization
AcceleratedSoftwareAmortization
1500000

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