$ZBH
Zimmer Biomet Holdings Inc

2015 Q4 Form 10-Q Financial Statement

#000119312515372121 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.934B $1.762B $1.168B
YoY Change 58.12% 59.33% -1.29%
Cost Of Revenue $669.3M $552.1M $294.3M
YoY Change 113.29% 85.08% -11.25%
Gross Profit $1.103B $1.088B $840.3M
YoY Change 24.12% 37.75% 0.86%
Gross Profit Margin 57.04% 61.71% 71.97%
Selling, General & Admin $723.6M $692.3M $444.2M
YoY Change 64.75% 63.74% 1.86%
% of Gross Profit 65.61% 63.66% 52.86%
Research & Development $85.90M $83.30M $51.30M
YoY Change 85.53% 81.48% 6.88%
% of Gross Profit 7.79% 7.66% 6.1%
Depreciation & Amortization $284.3M $239.5M $99.60M
YoY Change 207.02% 163.48% 9.09%
% of Gross Profit 25.78% 22.02% 11.85%
Operating Expenses $970.9M $1.646B $1.300B
YoY Change 91.88% 93.49% 120.14%
Operating Profit $132.0M $116.0M -$132.1M
YoY Change -65.5% -54.55% -150.63%
Interest Expense -$81.20M -$80.10M -$81.80M
YoY Change 262.5% 248.26% 1219.35%
% of Operating Profit -61.52% -69.05%
Other Income/Expense, Net -$18.10M $4.300M -$24.70M
YoY Change 58.77% -135.54% 34.97%
Pretax Income $133.2M $31.80M -$238.6M
YoY Change -30.81% -86.16% -200.93%
Income Tax $6.500M $9.600M -$64.80M
% Of Pretax Income 4.88% 30.19%
Net Earnings $127.0M $22.20M -$173.6M
YoY Change -17.43% -87.18% -200.7%
Net Earnings / Revenue 6.57% 1.26% -14.87%
Basic Earnings Per Share $0.62 $0.11 -$1.00
Diluted Earnings Per Share $0.62 $0.11 -$1.00
COMMON SHARES
Basic Shares Outstanding 203.8M shares 203.5M shares 173.0M shares
Diluted Shares Outstanding 205.7M shares 173.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.624B $1.810B $1.884B
YoY Change -4.24% 3.61% 10.93%
Cash & Equivalents $1.459B $1.467B $1.425B
Short-Term Investments $164.6M $343.3M $459.0M
Other Short-Term Assets $530.0M $841.0M $936.0M
YoY Change 3.31% 82.43% 115.67%
Inventory $2.254B $2.358B $2.439B
Prepaid Expenses
Receivables $1.447B $1.385B $1.490B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.854B $6.395B $6.749B
YoY Change 35.71% 47.59% 59.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.063B $1.989B $1.996B
YoY Change 60.48% 55.51% 56.47%
Goodwill $9.934B $7.680B $7.708B
YoY Change 295.12% 203.17% 195.22%
Intangibles $8.746B $9.824B $9.942B
YoY Change 1349.26% 1483.7% 1437.74%
Long-Term Investments
YoY Change
Other Assets $563.8M $802.2M $784.1M
YoY Change -40.13% -11.44% -10.44%
Total Long-Term Assets $21.31B $20.29B $20.43B
YoY Change 298.65% 280.17% 277.73%
TOTAL ASSETS
Total Short-Term Assets $5.854B $6.395B $6.749B
Total Long-Term Assets $21.31B $20.29B $20.43B
Total Assets $27.16B $26.69B $27.18B
YoY Change 181.22% 175.97% 181.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.8M $223.6M $242.5M
YoY Change 96.14% 49.97% 41.15%
Accrued Expenses $725.9M $572.5M $801.4M
YoY Change 106.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $225.0M $300.0M
YoY Change -10.0%
Total Short-Term Liabilities $1.618B $1.787B $2.145B
YoY Change 58.0% 63.45% 125.11%
LONG-TERM LIABILITIES
Long-Term Debt $11.50B $11.69B $11.75B
YoY Change 706.55% 719.52% 596.33%
Other Long-Term Liabilities $1.006B $500.3M $443.2M
YoY Change 64.63% 16.38% -18.78%
Total Long-Term Liabilities $12.50B $12.19B $12.19B
YoY Change 513.98% 556.68% 446.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.787B $2.145B
Total Long-Term Liabilities $12.50B $12.19B $12.19B
Total Liabilities $17.27B $16.70B $17.06B
YoY Change 456.01% 433.5% 435.47%
SHAREHOLDERS EQUITY
Retained Earnings $8.348B $8.265B $8.288B
YoY Change -0.17% 1.21% 3.13%
Common Stock $8.198B $8.160B $8.113B
YoY Change 89.19% 90.25% 91.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.329B $6.180B $6.181B
YoY Change 2.35% -0.07% -0.07%
Treasury Stock Shares 100.0M shares 98.60M shares 98.60M shares
Shareholders Equity $9.888B $9.992B $10.12B
YoY Change
Total Liabilities & Shareholders Equity $27.16B $26.69B $27.20B
YoY Change 181.22% 175.97% 182.25%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $127.0M $22.20M -$173.6M
YoY Change -17.43% -87.18% -200.7%
Depreciation, Depletion And Amortization $284.3M $239.5M $99.60M
YoY Change 207.02% 163.48% 9.09%
Cash From Operating Activities $387.1M $151.3M $186.8M
YoY Change 9.29% -40.83% -26.49%
INVESTING ACTIVITIES
Capital Expenditures -$129.5M -$135.8M -$72.00M
YoY Change 54.72% 63.22% -23.89%
Acquisitions
YoY Change
Other Investing Activities $251.0M $177.1M -$7.717B
YoY Change 123.31% -221.14% 10093.66%
Cash From Investing Activities $121.5M $41.30M -$7.789B
YoY Change 323.34% -118.0% 4473.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -515.8M -144.1M 231.1M
YoY Change 101.96% 806.29% -57875.0%
NET CHANGE
Cash From Operating Activities 387.1M 151.3M 186.8M
Cash From Investing Activities 121.5M 41.30M -7.789B
Cash From Financing Activities -515.8M -144.1M 231.1M
Net Change In Cash -7.200M 48.50M -7.371B
YoY Change -105.65% 366.35% -8937.77%
FREE CASH FLOW
Cash From Operating Activities $387.1M $151.3M $186.8M
Capital Expenditures -$129.5M -$135.8M -$72.00M
Free Cash Flow $516.6M $287.1M $258.8M
YoY Change 17.97% -15.28% -25.78%

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