$ZBH
Zimmer Biomet Holdings Inc

2015 Q1 Form 10-Q Financial Statement

#000119312515177116 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.134B $1.162B
YoY Change -2.33% 1.98%
Cost Of Revenue $284.9M $303.7M
YoY Change -6.19% 3.69%
Gross Profit $829.1M $826.8M
YoY Change 0.28% -2.27%
Gross Profit Margin 73.09% 71.18%
Selling, General & Admin $424.1M $444.5M
YoY Change -4.59% -3.54%
% of Gross Profit 51.15% 53.76%
Research & Development $48.30M $47.40M
YoY Change 1.9% -11.4%
% of Gross Profit 5.83% 5.73%
Depreciation & Amortization $89.00M $101.0M
YoY Change -11.88% 18.68%
% of Gross Profit 10.73% 12.22%
Operating Expenses $864.5M $557.7M
YoY Change 55.01% 1.81%
Operating Profit $269.9M $300.1M
YoY Change -10.06% 0.64%
Interest Expense -$5.300M -$14.90M
YoY Change -64.43% -33.48%
% of Operating Profit -1.96% -4.97%
Other Income/Expense, Net -$37.80M $700.0K
YoY Change -5500.0%
Pretax Income $226.8M $285.9M
YoY Change -20.67% 0.78%
Income Tax $55.70M $64.80M
% Of Pretax Income 24.56% 22.67%
Net Earnings $171.4M $221.0M
YoY Change -22.44% 1.1%
Net Earnings / Revenue 15.11% 19.03%
Basic Earnings Per Share $1.01 $1.31
Diluted Earnings Per Share $0.99 $1.29
COMMON SHARES
Basic Shares Outstanding 170.0M shares 169.1M shares
Diluted Shares Outstanding 172.9M shares 171.8M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.282B $1.588B
YoY Change 484.47% 32.21%
Cash & Equivalents $8.794B $882.7M
Short-Term Investments $488.4M $705.4M
Other Short-Term Assets $548.0M $393.0M
YoY Change 39.44% 25.96%
Inventory $1.237B $1.126B
Prepaid Expenses
Receivables $869.8M $939.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.94B $4.047B
YoY Change 194.99% 16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.297B $1.236B
YoY Change 5.0% 1.32%
Goodwill $2.417B $2.623B
YoY Change -7.86% 3.49%
Intangibles $578.3M $671.0M
YoY Change -13.82% -7.15%
Long-Term Investments
YoY Change
Other Assets $979.3M $803.5M
YoY Change 21.88% -0.01%
Total Long-Term Assets $5.272B $5.333B
YoY Change -1.15% 1.0%
TOTAL ASSETS
Total Short-Term Assets $11.94B $4.047B
Total Long-Term Assets $5.272B $5.333B
Total Assets $17.21B $9.380B
YoY Change 83.46% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.1M $155.3M
YoY Change -2.7% -10.9%
Accrued Expenses $576.3M $530.7M
YoY Change 8.59% 9.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $893.5M $918.7M
YoY Change -2.74% 20.36%
LONG-TERM LIABILITIES
Long-Term Debt $9.061B $1.680B
YoY Change 439.33% -1.33%
Other Long-Term Liabilities $637.2M $543.6M
YoY Change 17.22% -3.97%
Total Long-Term Liabilities $9.698B $2.224B
YoY Change 336.14% -1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $893.5M $918.7M
Total Long-Term Liabilities $9.698B $2.224B
Total Liabilities $10.60B $3.142B
YoY Change 237.32% 3.63%
SHAREHOLDERS EQUITY
Retained Earnings $8.498B $7.897B
YoY Change 7.61% 8.61%
Common Stock $4.366B $4.149B
YoY Change 5.25% 15.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.181B $6.186B
YoY Change -0.09% 13.22%
Treasury Stock Shares 98.60M shares 98.70M shares
Shareholders Equity $6.607B $6.235B
YoY Change
Total Liabilities & Shareholders Equity $17.19B $9.380B
YoY Change 83.26% 7.27%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $171.4M $221.0M
YoY Change -22.44% 1.1%
Depreciation, Depletion And Amortization $89.00M $101.0M
YoY Change -11.88% 18.68%
Cash From Operating Activities $91.50M $188.8M
YoY Change -51.54% 4.6%
INVESTING ACTIVITIES
Capital Expenditures $34.40M $31.40M
YoY Change 9.55% 75.42%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$17.60M
YoY Change -117.05% -300.0%
Cash From Investing Activities $67.90M -$98.40M
YoY Change -169.0% -285.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $400.5M
YoY Change 2.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.569B -290.7M
YoY Change -2703.58% -35.76%
NET CHANGE
Cash From Operating Activities 91.50M 188.8M
Cash From Investing Activities 67.90M -98.40M
Cash From Financing Activities 7.569B -290.7M
Net Change In Cash 7.728B -200.3M
YoY Change -3958.21% -8.54%
FREE CASH FLOW
Cash From Operating Activities $91.50M $188.8M
Capital Expenditures $34.40M $31.40M
Free Cash Flow $57.10M $157.4M
YoY Change -63.72% -3.2%

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ZIMMER HOLDINGS INC
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