$ZIMV
ZimVie Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024119002 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $103.2M
YoY Change -49.12%
Cost Of Revenue $35.82M
YoY Change -45.06%
Gross Profit $67.40M
YoY Change -51.02%
Gross Profit Margin 65.3%
Selling, General & Admin $57.31M
YoY Change -51.16%
% of Gross Profit 85.03%
Research & Development $6.926M
YoY Change -39.55%
% of Gross Profit 10.28%
Depreciation & Amortization $8.780M
YoY Change -71.21%
% of Gross Profit 13.03%
Operating Expenses $108.1M
YoY Change -50.67%
Operating Profit -$4.837M
YoY Change -70.1%
Interest Expense $4.827M
YoY Change -47.58%
% of Operating Profit
Other Income/Expense, Net $3.462M
YoY Change -5426.15%
Pretax Income -$3.736M
YoY Change -85.32%
Income Tax -$688.0K
% Of Pretax Income
Net Earnings -$2.284M
YoY Change -55.12%
Net Earnings / Revenue -2.21%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 27.60M 27.57M
Diluted Shares Outstanding 27.57K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.81M
YoY Change -11.4%
Cash & Equivalents $74.97M $66.81M
Short-Term Investments
Other Short-Term Assets $670.0K $52.20M
YoY Change -21.36% -4.22%
Inventory $75.02M $77.09M
Prepaid Expenses $15.98M
Receivables $65.21M $69.58M
Other Receivables $0.00
Total Short-Term Assets $257.3M $265.7M
YoY Change -46.72% -46.61%
LONG-TERM ASSETS
Property, Plant & Equipment $47.27M $49.61M
YoY Change -12.74% -59.14%
Goodwill $257.6M $262.8M
YoY Change -1.72% 1.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.61M $31.27M
YoY Change -0.51% -18.29%
Total Long-Term Assets $496.4M $517.3M
YoY Change -31.29% -48.8%
TOTAL ASSETS
Total Short-Term Assets $257.3M $265.7M
Total Long-Term Assets $496.4M $517.3M
Total Assets $753.7M $782.9M
YoY Change -37.47% -48.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.96M $27.40M
YoY Change 18.62% -46.6%
Accrued Expenses $4.438M
YoY Change -93.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $133.9M $136.6M
YoY Change -22.85% -20.2%
LONG-TERM LIABILITIES
Long-Term Debt $220.5M $220.3M
YoY Change -56.67% -57.27%
Other Long-Term Liabilities $9.232M $9.269M
YoY Change 1.95% 19.42%
Total Long-Term Liabilities $229.7M $229.6M
YoY Change -55.65% -56.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $136.6M
Total Long-Term Liabilities $229.7M $229.6M
Total Liabilities $372.0M $376.3M
YoY Change -53.26% -52.83%
SHAREHOLDERS EQUITY
Retained Earnings -$466.6M -$454.9M
YoY Change 5.86% 329.28%
Common Stock $277.0K $276.0K
YoY Change 2.21% 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $381.7M $406.6M
YoY Change
Total Liabilities & Shareholders Equity $753.7M $782.9M
YoY Change -37.47% -48.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.284M
YoY Change -55.12%
Depreciation, Depletion And Amortization $8.780M
YoY Change -71.21%
Cash From Operating Activities $1.199M
YoY Change -94.7%
INVESTING ACTIVITIES
Capital Expenditures $584.0K
YoY Change -87.22%
Acquisitions
YoY Change
Other Investing Activities $54.00K
YoY Change -107.01%
Cash From Investing Activities -$530.0K
YoY Change -90.07%
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
YoY Change 167.77%
NET CHANGE
Cash From Operating Activities 1.199M
Cash From Investing Activities -530.0K
Cash From Financing Activities -18.77M
Net Change In Cash -18.10M
YoY Change -276.09%
FREE CASH FLOW
Cash From Operating Activities $1.199M
Capital Expenditures $584.0K
Free Cash Flow $615.0K
YoY Change -96.59%

Facts In Submission

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As of September 30, 2024, our interest rate was the secured overnight financing rate plus the applicable margin of 1.50% for term benchmark borrowings. Commitments under the Revolver are subject to a commitment fee on the unused portion of the Revolver of 25 basis points.
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R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
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R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zimv-20240930.htm Edgar Link pending
zimv-20240930.xsd Edgar Link pending
zimv-ex21.htm Edgar Link pending
zimv-ex31_1.htm Edgar Link pending
zimv-ex31_2.htm Edgar Link pending
zimv-ex32_1.htm Edgar Link pending
zimv-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
zimv-20240930_htm.xml Edgar Link completed