$ZIMV
ZimVie Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024089303 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $103.2M $116.8M
YoY Change -49.12% -48.06%
Cost Of Revenue $35.82M $43.52M
YoY Change -45.06% -41.59%
Gross Profit $67.40M $73.29M
YoY Change -51.02% -51.27%
Gross Profit Margin 65.3% 62.75%
Selling, General & Admin $57.31M $62.38M
YoY Change -51.16% -51.44%
% of Gross Profit 85.03% 85.11%
Research & Development $6.926M $6.579M
YoY Change -39.55% -50.28%
% of Gross Profit 10.28% 8.98%
Depreciation & Amortization $8.780M $8.487M
YoY Change -71.21% -73.44%
% of Gross Profit 13.03% 11.58%
Operating Expenses $108.1M $123.5M
YoY Change -50.67% -49.94%
Operating Profit -$4.837M -$6.687M
YoY Change -70.1% -69.35%
Interest Expense $4.827M $5.066M
YoY Change -47.58% -43.74%
% of Operating Profit
Other Income/Expense, Net $3.462M $3.010M
YoY Change -5426.15% 403.34%
Pretax Income -$3.736M -$6.778M
YoY Change -85.32% -77.58%
Income Tax -$688.0K $2.775M
% Of Pretax Income
Net Earnings -$2.284M -$4.014M
YoY Change -55.12% -82.83%
Net Earnings / Revenue -2.21% -3.44%
Basic Earnings Per Share -$0.08 -$0.15
Diluted Earnings Per Share -$0.08 -$0.15
COMMON SHARES
Basic Shares Outstanding 27.57M 27.29M
Diluted Shares Outstanding 27.57K 27.41K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.81M $78.60M
YoY Change -11.4% 18.71%
Cash & Equivalents $66.81M $78.60M
Short-Term Investments
Other Short-Term Assets $52.20M $52.89M
YoY Change -4.22% 16.22%
Inventory $77.09M $71.83M
Prepaid Expenses
Receivables $69.58M $70.53M
Other Receivables $0.00 $0.00
Total Short-Term Assets $265.7M $273.9M
YoY Change -46.61% -46.03%
LONG-TERM ASSETS
Property, Plant & Equipment $49.61M $50.39M
YoY Change -59.14% -61.14%
Goodwill $262.8M $259.8M
YoY Change 1.4% -0.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.27M $29.86M
YoY Change -18.29% -20.71%
Total Long-Term Assets $517.3M $515.9M
YoY Change -48.8% -51.01%
TOTAL ASSETS
Total Short-Term Assets $265.7M $273.9M
Total Long-Term Assets $517.3M $515.9M
Total Assets $782.9M $789.8M
YoY Change -48.08% -49.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.40M $27.16M
YoY Change -46.6% -54.29%
Accrued Expenses $4.438M $4.259M
YoY Change -93.92% -93.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $136.6M $141.1M
YoY Change -20.2% -25.62%
LONG-TERM LIABILITIES
Long-Term Debt $220.3M $235.1M
YoY Change -57.27% -54.98%
Other Long-Term Liabilities $9.269M $9.171M
YoY Change 19.42% -11.25%
Total Long-Term Liabilities $229.6M $244.3M
YoY Change -56.13% -54.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.6M $141.1M
Total Long-Term Liabilities $229.6M $244.3M
Total Liabilities $376.3M $395.7M
YoY Change -52.83% -52.48%
SHAREHOLDERS EQUITY
Retained Earnings -$454.9M -$452.6M
YoY Change 329.28% 348.67%
Common Stock $276.0K $276.0K
YoY Change 4.15% 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $406.6M $394.1M
YoY Change
Total Liabilities & Shareholders Equity $782.9M $789.8M
YoY Change -48.08% -49.39%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.284M -$4.014M
YoY Change -55.12% -82.83%
Depreciation, Depletion And Amortization $8.780M $8.487M
YoY Change -71.21% -73.44%
Cash From Operating Activities $1.199M $3.036M
YoY Change -94.7% 1085.94%
INVESTING ACTIVITIES
Capital Expenditures $584.0K $1.258M
YoY Change -87.22% -0.71%
Acquisitions
YoY Change
Other Investing Activities $54.00K $291.1M
YoY Change -107.01%
Cash From Investing Activities -$530.0K $289.8M
YoY Change -90.07% -22975.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.77M -275.2M
YoY Change 167.77% -23725.15%
NET CHANGE
Cash From Operating Activities 1.199M 3.036M
Cash From Investing Activities -530.0K 289.8M
Cash From Financing Activities -18.77M -275.2M
Net Change In Cash -18.10M 17.64M
YoY Change -276.09% 11354.55%
FREE CASH FLOW
Cash From Operating Activities $1.199M $3.036M
Capital Expenditures $584.0K $1.258M
Free Cash Flow $615.0K $1.778M
YoY Change -96.59% -275.87%

Facts In Submission

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