ZimVie
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $111,521 | $103,222 | $116,811 | $118,195 |
Gross Profit | 72,814 | 61,365 | 67,295 | 67,915 |
EBITDA | -9,668 | 9,871 | 6,775 | 5,387 |
EBIT | -6,330 | 1,091 | -1,712 | -3,043 |
Net Income | -1,514 | -2,284 | -4,014 | -7,761 |
Net Change In Cash | 111,521 | 103,222 | 116,811 | 118,195 |
Free Cash Flow | 18,761 | 615 | 1,778 | -13,662 |
Cash | 74,974 | 66,808 | 78,601 | 43,528 |
Basic Shares | 27,400 | 27,574 | 27,405 | 27,125 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $449,749 | $457,433 | $913,862 | $1,014,600 |
Gross Profit | 287,446 | 290,383 | 613,076 | 628,800 |
EBITDA | 29,606 | 91,073 | 79,159 | 28,699 |
EBIT | -4,706 | -30,613 | -43,630 | -101,000 |
Net Income | -13,356 | -393,282 | -63,881 | -95,300 |
Net Change In Cash | 449,749 | 457,433 | 913,862 | 1,014,600 |
Cost of Revenue | -5,342 | |||
Free Cash Flow | 7,492 | 24,661 | -1,918 | 7,700 |
Cash | 74,974 | 71,511 | 89,601 | 100,400 |
Basic Shares | 27,400 | 26,454 | 26,083 | 26,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.12 |
2024-06-30 | $0.13 |
2024-03-31 | $0.08 |
