$ZBH
Zimmer Biomet Holdings Inc

2016 Q1 Form 10-Q Financial Statement

#000119312516585477 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.904B $1.134B
YoY Change 67.84% -2.33%
Cost Of Revenue $640.6M $284.9M
YoY Change 124.85% -6.19%
Gross Profit $1.137B $829.1M
YoY Change 37.11% 0.28%
Gross Profit Margin 59.71% 73.09%
Selling, General & Admin $716.9M $424.1M
YoY Change 69.04% -4.59%
% of Gross Profit 63.06% 51.15%
Research & Development $85.70M $48.30M
YoY Change 77.43% 1.9%
% of Gross Profit 7.54% 5.83%
Depreciation & Amortization $246.9M $89.00M
YoY Change 177.42% -11.88%
% of Gross Profit 21.72% 10.73%
Operating Expenses $1.659B $864.5M
YoY Change 91.84% 55.01%
Operating Profit $245.5M $269.9M
YoY Change -9.04% -10.06%
Interest Expense -$108.2M -$5.300M
YoY Change 1941.51% -64.43%
% of Operating Profit -44.07% -1.96%
Other Income/Expense, Net -$3.800M -$37.80M
YoY Change -89.95% -5500.0%
Pretax Income $154.8M $226.8M
YoY Change -31.75% -20.67%
Income Tax $46.10M $55.70M
% Of Pretax Income 29.78% 24.56%
Net Earnings $108.8M $171.4M
YoY Change -36.52% -22.44%
Net Earnings / Revenue 5.71% 15.11%
Basic Earnings Per Share $0.54 $1.01
Diluted Earnings Per Share $0.54 $0.99
COMMON SHARES
Basic Shares Outstanding 200.1M shares 170.0M shares
Diluted Shares Outstanding 202.2M shares 172.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.010B $9.282B
YoY Change -89.12% 484.47%
Cash & Equivalents $996.8M $8.794B
Short-Term Investments $13.40M $488.4M
Other Short-Term Assets $421.0M $548.0M
YoY Change -23.18% 39.44%
Inventory $2.083B $1.237B
Prepaid Expenses
Receivables $1.568B $869.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.082B $11.94B
YoY Change -57.43% 194.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.039B $1.297B
YoY Change 57.16% 5.0%
Goodwill $10.14B $2.417B
YoY Change 319.65% -7.86%
Intangibles $8.474B $578.3M
YoY Change 1365.36% -13.82%
Long-Term Investments
YoY Change
Other Assets $559.2M $979.3M
YoY Change -42.9% 21.88%
Total Long-Term Assets $21.22B $5.272B
YoY Change 302.41% -1.15%
TOTAL ASSETS
Total Short-Term Assets $5.082B $11.94B
Total Long-Term Assets $21.22B $5.272B
Total Assets $26.30B $17.21B
YoY Change 52.81% 83.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.6M $151.1M
YoY Change 67.17% -2.7%
Accrued Expenses $797.5M $576.3M
YoY Change 38.38% 8.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.515B $893.5M
YoY Change 69.51% -2.74%
LONG-TERM LIABILITIES
Long-Term Debt $11.12B $9.061B
YoY Change 22.69% 439.33%
Other Long-Term Liabilities $989.2M $637.2M
YoY Change 55.24% 17.22%
Total Long-Term Liabilities $12.11B $9.698B
YoY Change 24.83% 336.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.515B $893.5M
Total Long-Term Liabilities $12.11B $9.698B
Total Liabilities $16.64B $10.60B
YoY Change 56.94% 237.32%
SHAREHOLDERS EQUITY
Retained Earnings $8.410B $8.498B
YoY Change -1.03% 7.61%
Common Stock $8.234B $4.366B
YoY Change 88.57% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.741B $6.181B
YoY Change 9.07% -0.09%
Treasury Stock Shares 104.2M shares 98.60M shares
Shareholders Equity $9.660B $6.607B
YoY Change
Total Liabilities & Shareholders Equity $26.30B $17.19B
YoY Change 52.98% 83.26%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $108.8M $171.4M
YoY Change -36.52% -22.44%
Depreciation, Depletion And Amortization $246.9M $89.00M
YoY Change 177.42% -11.88%
Cash From Operating Activities $272.8M $91.50M
YoY Change 198.14% -51.54%
INVESTING ACTIVITIES
Capital Expenditures $27.60M $34.40M
YoY Change -19.77% 9.55%
Acquisitions
YoY Change
Other Investing Activities $14.70M $3.000M
YoY Change 390.0% -117.05%
Cash From Investing Activities $95.80M $67.90M
YoY Change 41.09% -169.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $415.5M
YoY Change
Debt Paid & Issued, Net $400.0M
YoY Change
Cash From Financing Activities -832.9M 7.569B
YoY Change -111.0% -2703.58%
NET CHANGE
Cash From Operating Activities 272.8M 91.50M
Cash From Investing Activities 95.80M 67.90M
Cash From Financing Activities -832.9M 7.569B
Net Change In Cash -464.3M 7.728B
YoY Change -106.01% -3958.21%
FREE CASH FLOW
Cash From Operating Activities $272.8M $91.50M
Capital Expenditures $27.60M $34.40M
Free Cash Flow $245.2M $57.10M
YoY Change 329.42% -63.72%

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