ZimVie Inc (NASDAQ:ZIMV)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 20.910/6.520 |
| EBITDA (in USD) | 3.608M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.88 |
| Total Assets (in USD) | 1205.345M |
|---|---|
| Total Liabilities (in USD) | 795.852M |
| Revenue TTM (in USD) | 455.222M |
| Cash (in USD) | 71.511M |
| Market Cap (in USD) | 448.080 M |
| Revenue Per Share TTM | 17.069 |
| Gross Profit TTM (in USD) | 613.076M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ZimVie Inc
Employees: 2600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vafa Jamali | Pres, CEO & Director | 1971 |
| 2. | Mr. Richard J. Heppenstall | Exec. VP, CFO & Treasurer | 1971 |
| 3. | Ms. Heather Kidwell | Sr. VP, Chief Legal & Compliance Officer and Corp. Sec. | 1969 |
| 4. | Mr. Indraneel Kanaglekar | Sr. VP & Pres of Global Dental | 1978 |
| 5. | Ms. Rebecca A. Whitney | Sr. VP & Pres of Global Spine | 1977 |
| 6. | Mr. Benjamin Hutson | Sr. VP of Operations | NA |
| 7. | Sandra Schneider | Chief Accounting Officer | NA |
| 8. | Mr. Steve Rondeau | Sr. VP & Chief Information Officer | NA |
| 9. | Ms. Laura Driscoll | VP of Communications | NA |
| 10. | Mr. Michael Minette | Sr. VP of Strategy & Corp. Devel. | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+0.020 0.023% | 87.195 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+1.700 0.580% | 295 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+4.200 5.695% | 77.12 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.010 0.021% | 47.81 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -109.919M | -101.3M | -221.3M | -27.7M | -474.2M |
| Minority Interest | 0M | 0M | -0.1M | -0.1M | -1M |
| Net Income | -63.881M | -95.3M | -179M | -27.9M | -460.4M |
| Selling General Administrative | 523.97M | 554.4M | 533.5M | 605.4M | 599.9M |
| Gross Profit | 613.076M | 628.8M | 599.5M | 721.6M | 716.4M |
| Reconciled Depreciation | 122.789M | 129.7M | 134.3M | 135.1M | 147.7M |
| Ebit | -50.849M | -73.6M | -67.1M | -22.6M | -31.6M |
| Ebitda | 71.94M | 56.1M | 67.2M | 112.5M | 116.1M |
| Depreciation And Amortization | 122.789M | 129.7M | 134.3M | 135.1M | 147.7M |
| Operating Income | -50.849M | -73.6M | -67.1M | -22.6M | -473.5M |
| Other Operating Expenses | 968.314M | 1087.7M | 981.1M | 1078.3M | 1130.1M |
| Interest Expense | 18.279M | 0.3M | 0.3M | 0.1M | 0.1M |
| Tax Provision | -46.038M | -6M | -42.3M | 0.2M | -14.8M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -18.279M | -0.3M | -0.3M | -0.1M | -0.1M |
| Income Tax Expense | -46.038M | -6M | -42.3M | 0.2M | -14.8M |
| Total Revenue | 913.862M | 1014.6M | 912.4M | 1055.5M | 1099.1M |
| Total Operating Expenses | 667.528M | 701.9M | 668.2M | 744.4M | 747.4M |
| Cost Of Revenue | 300.786M | 385.8M | 312.9M | 333.9M | 382.7M |
| Total Other Income Expense Net | -59.07M | -27.7M | -154.2M | -5.1M | -443.1M |
| Net Income From Continuing Ops | -63.881M | -95.3M | -179M | -27.9M | -459.4M |
| Net Income Applicable To Common Shares | -63.881M | -95.3M | -179.1M | -28M | -460.4M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1205.345M | 1642.056M | 1826.7M | 1949.2M | 2110.4M |
| Intangible Assets | 114.354M | 654.965M | 766.2M | 891M | 917.4M |
| Other Current Assets | 256.957M | 36.964M | 25.4M | 21.9M | 20.9M |
| Total Liab | 795.852M | 883.452M | 375.3M | 458.7M | 442.3M |
| Total Stockholder Equity | 409.493M | 758.604M | 1451.4M | 1490.5M | 1667.2M |
| Other Current Liab | 138.913M | 65.632M | 72.2M | 83.1M | 84.4M |
| Common Stock | 0.271M | 0.262M | 1494.2M | 1486M | 1707.5M |
| Capital Stock | 0.271M | 0.262M | 1494.2M | 1486M | 1707.5M |
| Retained Earnings | -440.814M | -47.532M | -95.3M | - | - |
| Good Will | 262.111M | 259.999M | 267.8M | 273.7M | 398.9M |
| Other Assets | - | 15.974M | 26.4M | 15.7M | 11.9M |
| Cash | 71.511M | 89.601M | 100.4M | 27.4M | 37M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 173.614M | 217.309M | 184.6M | 226.2M | 197.8M |
| Current Deferred Revenue | 2.863M | 98.062M | 54.8M | 61.8M | 50.3M |
| Net Debt | 450.419M | 474.536M | -42.5M | 61.8M | 49M |
| Short Term Debt | 4.053M | 9.617M | 12.6M | 31.6M | 12.8M |
| Short Long Term Debt | - | - | - | 17.6M | - |
| Short Long Term Debt Total | 521.93M | 564.137M | 57.9M | 89.2M | 86M |
| Other Stockholder Equity | 922.996M | 897.028M | 1431M | 4.5M | -40.3M |
| Property Plant Equipment | - | 148.439M | 229.5M | 242.8M | 264.7M |
| Total Current Assets | 482.877M | 537.863M | 536.8M | 526M | 517.5M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 74.809M | 177.444M | 164.2M | 193.7M | 188.9M |
| Long Term Debt | 508.797M | 532.233M | - | 4.9M | 16.8M |
| Inventory | 79.6M | 233.854M | 246.8M | 283M | 270.7M |
| Accounts Payable | 27.785M | 43.998M | 45M | 49.7M | 50.3M |
| Accumulated Other Comprehensive Income | -72.96M | -91.154M | -42.8M | 4.5M | -40.3M |
| Non Currrent Assets Other | 291.836M | -57.272M | 75.7M | 75.1M | 73.1M |
| Non Current Assets Total | 722.468M | 1104.193M | 1289.9M | 1423.2M | 1592.9M |
| Capital Lease Obligations | 13.133M | 31.904M | 57.9M | 66.7M | 69.2M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -28.663M | -60.3M | -49.5M | -84.6M | -50.3M |
| Total Cashflows From Investing Activities | -28.663M | -60.3M | -49.5M | -84.6M | -50.3M |
| Total Cash From Financing Activities | -1.307M | 72.3M | -46.5M | -43.7M | -97.3M |
| Net Income | -63.881M | -95.3M | -179M | -27.9M | -459.4M |
| Change In Cash | -10.798M | 73M | -9.6M | -9.3M | 13.1M |
| Begin Period Cash Flow | 100.399M | 27.4M | 37M | 46.3M | 33.2M |
| End Period Cash Flow | 89.601M | 100.4M | 27.4M | 37M | 46.3M |
| Total Cash From Operating Activities | 24.628M | 64.3M | 86M | 119.2M | 162M |
| Depreciation | 122.789M | 129.7M | 134.3M | 135.1M | 147.7M |
| Other Cashflows From Investing Activities | -12.206M | -31.9M | -35.5M | -48.3M | -43.4M |
| Dividends Paid | -540.567M | 540.567M | 540.567M | 540.567M | - |
| Change To Inventory | 10.21M | 33.1M | -6.1M | -0.5M | 35.1M |
| Sale Purchase Of Stock | 1.059M | - | - | - | - |
| Other Cashflows From Financing Activities | 597.804M | 89.2M | -45.8M | -43.7M | -57.6M |
| Capital Expenditures | 26.546M | 56.6M | 38.3M | 53M | 48.3M |
| Change In Working Capital | 1.323M | 44.7M | 5.6M | 23.5M | 84.4M |
| Other Non Cash Items | 4.53M | - | 142M | - | 411.7M |
| Free Cash Flow | -1.918M | 7.7M | 47.7M | 66.2M | 113.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 834529 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 601714 |
| 3. | Neuberger Berman Intrinsic Value I | 2 years ago | 438875 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 405401 |
| 5. | Schwab Fundamental US Small Company ETF | 2 years ago | 347305 |
| 6. | DFA US Small Cap Value I | 2 years ago | 291156 |
| 7. | Fidelity Small Cap Index | 2 years ago | 264269 |
| 8. | iShares Russell 2000 Value ETF | 2 years ago | 238313 |
| 9. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 231000 |
| 10. | Avantis US Small Cap Value ETF | 2 years ago | 223580 |
| 11. | First Eagle US Small Cap Strategy | 2 years ago | 205587 |
| 12. | First Eagle Small Cap Opportunity I | 2 years ago | 205587 |
| 13. | FullerThaler Behavioral Micro-Cap Core | 2 years ago | 189135 |
| 14. | Russell Inv Tax-Managed US Mid&Sm Cap S | 2 years ago | 172285 |
| 15. | Fidelity Extended Market Index | 2 years ago | 152843 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 152398 |
| 17. | Columbia Small Cap Value I A | 2 years ago | 143625 |
| 18. | Columbia Small Cap Value I | 2 years ago | 142925 |
| 19. | SPDR® S&P Health Care Equipment ETF | 2 years ago | 136590 |
| 20. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 124350 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Camber Capital Management LLC | 2 years ago | 3250000 |
| 2. | BlackRock Inc | 2 years ago | 1803707 |
| 3. | Vanguard Group Inc | 2 years ago | 1669675 |
| 4. | Neuberger Berman Group LLC | 2 years ago | 1435114 |
| 5. | Divisadero Street Capital Management, LP | 2 years ago | 1271555 |
| 6. | Kent Lake Capital LLC | 2 years ago | 1000000 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 998223 |
| 8. | Charles Schwab Investment Management Inc | 2 years ago | 732862 |
| 9. | LSV Asset Management | 2 years ago | 610306 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 575330 |
| 11. | Geode Capital Management, LLC | 2 years ago | 575268 |
| 12. | Eversept Partners, LLC | 2 years ago | 546444 |
| 13. | State Street Corporation | 2 years ago | 510483 |
| 14. | Ameriprise Financial Inc | 2 years ago | 492072 |
| 15. | Solas Capital Management LLC | 2 years ago | 429010 |
| 16. | Amvescap Plc. | 2 years ago | 380821 |
| 17. | Acadian Asset Management LLC | 2 years ago | 380284 |
| 18. | Gamco Investors, Inc. Et Al | 2 years ago | 324258 |
| 19. | Jacobs Levy Equity Management, Inc. | 2 years ago | 320012 |
| 20. | Northern Trust Corp | 2 years ago | 309785 |
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