ZIMV: Zimvie Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Zimvie Inc (ZIMV).
$385.00M Market Cap.
ZIMV Market Cap. (MRY)
ZIMV Shares Outstanding (MRY)
ZIMV Assets (MRY)
Total Assets
$753.67M
Total Liabilities
$371.97M
Total Investments
$64.64M
ZIMV Income (MRY)
Revenue
$449.75M
Net Income
-$25.82M
Operating Expense
$308.11M
ZIMV Cash Flow (MRY)
CF Operations
$14.17M
CF Investing
$282.30M
CF Financing
-$294.67M
ZIMV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $753,674,000 (-37.47%) | $1,205,345,000 (-26.60%) | $1,642,056,000 (-10.11%) | $1,826,736,000 (-6.28%) |
Assets Current | $257,285,000 (-46.72%) | $482,877,000 (-10.22%) | $537,863,000 (0.19%) | $536,852,000 (2.06%) |
Assets Non-Current | $496,389,000 (-31.29%) | $722,468,000 (-34.57%) | $1,104,193,000 (-14.40%) | $1,289,884,000 (-9.37%) |
Goodwill & Intangible Assets | $350,339,000 (-6.94%) | $376,465,000 (-5.57%) | $398,684,000 (-61.44%) | $1,033,985,000 (-11.22%) |
Shareholders Equity | $381,707,000 (-6.79%) | $409,493,000 (-46.02%) | $758,604,000 (-47.73%) | $1,451,377,000 (-2.62%) |
Property Plant & Equipment Net | $47,268,000 (-12.74%) | $54,167,000 (-7.41%) | $58,500,000 (-67.54%) | $180,243,000 (-1.72%) |
Cash & Equivalents | $74,974,000 (4.84%) | $71,511,000 (4.74%) | $68,275,000 (-32.00%) | $100,399,000 (266.42%) |
Accumulated Other Comprehensive Income | -$90,561,000 (-24.12%) | -$72,960,000 (19.96%) | -$91,154,000 (-113.08%) | -$42,780,000 (-1050.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $64,643,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $64,643,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $75,018,000 (-5.76%) | $79,600,000 (2.81%) | $77,425,000 (-68.63%) | $246,832,000 (-12.78%) |
Trade & Non-Trade Receivables | $65,211,000 (0.07%) | $65,168,000 (-7.15%) | $70,185,000 (-57.27%) | $164,241,000 (-15.21%) |
Trade & Non-Trade Payables | $32,958,000 (18.62%) | $27,785,000 (-4.62%) | $29,130,000 (-35.30%) | $45,026,000 (-9.40%) |
Accumulated Retained Earnings (Deficit) | -$466,639,000 (-5.86%) | -$440,814,000 (-827.40%) | -$47,532,000 (0%) | $0 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,263,000 (4.32%) | $3,128,000 (-80.35%) | $15,921,000 (-88.27%) | $135,753,000 (-16.10%) |
Total Debt | $228,669,000 (-55.84%) | $517,877,000 (-4.48%) | $542,193,000 (1096.45%) | $45,317,000 (-39.74%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $228,669,000 (-55.84%) | $517,877,000 (-4.48%) | $542,193,000 (1096.45%) | $45,317,000 (-21.32%) |
Total Liabilities | $371,967,000 (-53.26%) | $795,852,000 (-9.92%) | $883,452,000 (135.36%) | $375,359,000 (-18.17%) |
Liabilities Current | $133,944,000 (-22.85%) | $173,614,000 (-20.11%) | $217,309,000 (17.73%) | $184,584,000 (-18.40%) |
Liabilities Non-Current | $238,023,000 (-61.75%) | $622,238,000 (-6.59%) | $666,143,000 (249.18%) | $190,775,000 (-17.95%) |
ZIMV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $449,749,000 (-1.68%) | $457,433,000 (-1.26%) | $463,292,000 (-1.91%) | $472,308,000 (-48.24%) |
Cost of Revenue | $162,303,000 (-2.84%) | $167,050,000 (-1.36%) | $169,346,000 (-3.76%) | $175,971,000 (-43.76%) |
Selling General & Administrative Expense | $238,589,000 (-4.17%) | $248,964,000 (-1.66%) | $253,158,000 (21.96%) | $207,576,000 (-61.09%) |
Research & Development Expense | $26,905,000 (2.84%) | $26,162,000 (-16.00%) | $31,147,000 (14.15%) | $27,285,000 (-44.60%) |
Operating Expenses | $308,110,000 (-4.11%) | $321,322,000 (-5.61%) | $340,433,000 (24.01%) | $274,519,000 (-66.61%) |
Interest Expense | $18,887,000 (-16.97%) | $22,746,000 (105.33%) | $11,078,000 (2635.31%) | $405,000 (34.11%) |
Income Tax Expense | $10,237,000 (96.79%) | $5,202,000 (168.48%) | -$7,596,000 (-281.51%) | $4,185,000 (109.88%) |
Net Loss Income from Discontinued Operations | -$8,005,000 (-102.37%) | $337,233,000 (1886.41%) | $16,977,000 (-84.79%) | $111,651,000 (0%) |
Consolidated Income | -$25,825,000 (93.43%) | -$393,282,000 (-515.65%) | -$63,881,000 (32.94%) | -$95,254,000 (46.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$25,825,000 (93.43%) | -$393,282,000 (-515.65%) | -$63,881,000 (32.94%) | -$95,254,000 (46.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,825,000 (93.43%) | -$393,282,000 (-515.65%) | -$63,881,000 (32.94%) | -$95,254,000 (46.81%) |
Weighted Average Shares | $27,598,871 (4.01%) | $26,536,071 (1.72%) | $26,088,272 (-0.04%) | $26,100,000 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,299,000 (100.90%) | -$365,334,000 (-504.87%) | -$60,399,000 (33.38%) | -$90,664,000 (59.00%) |
Gross Profit | $287,446,000 (-1.01%) | $290,383,000 (-1.21%) | $293,946,000 (-0.81%) | $296,337,000 (-50.57%) |
Operating Income | -$20,664,000 (33.21%) | -$30,939,000 (33.45%) | -$46,487,000 (-313.07%) | $21,818,000 (109.80%) |
ZIMV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $282,296,000 (1960.39%) | -$15,174,000 (47.06%) | -$28,663,000 (52.50%) | -$60,349,000 (-21.88%) |
Net Cash Flow from Financing | -$294,665,000 (-1048.08%) | -$25,666,000 (-1863.73%) | -$1,307,000 (-101.81%) | $72,349,000 (255.65%) |
Net Cash Flow from Operations | $14,174,000 (-61.84%) | $37,148,000 (50.84%) | $24,628,000 (-61.69%) | $64,285,000 (-25.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,196,000 (-510.80%) | -$1,833,000 (83.02%) | -$10,798,000 (-114.80%) | $72,980,000 (861.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $290,918,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,330,000 (77.75%) | -$5,978,000 (40.75%) | -$10,089,000 (64.28%) | -$28,244,000 (13.62%) |
Capital Expenditure | -$5,352,000 (17.78%) | -$6,509,000 (60.45%) | -$16,457,000 (42.06%) | -$28,405,000 (-410.15%) |
Issuance (Repayment) of Debt Securities | -$290,000,000 (-1081.55%) | -$24,544,000 (-104.62%) | $531,286,000 (3242.77%) | -$16,905,000 (-636.92%) |
Issuance (Purchase) of Equity Shares | $1,872,000 (-17.89%) | $2,280,000 (115.30%) | $1,059,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,001,000 (-799.35%) | $1,859,000 (134.07%) | -$5,456,000 (-65.08%) | -$3,305,000 (-859.77%) |
Share Based Compensation | $16,592,000 (-38.59%) | $27,020,000 (-10.79%) | $30,289,000 (314.41%) | $7,309,000 (22.94%) |
Depreciation Amortization & Accretion | $34,312,000 (-71.80%) | $121,686,000 (-0.90%) | $122,789,000 (-5.34%) | $129,719,000 (-3.43%) |
ZIMV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.90% (0.63%) | 63.50% (0.16%) | 63.40% (1.12%) | 62.70% (-4.57%) |
Profit Margin | -5.70% (93.37%) | -86.00% (-523.19%) | -13.80% (31.68%) | -20.20% (-3.06%) |
EBITDA Margin | 8.40% (115.76%) | -53.30% (-494.81%) | 13.50% (62.65%) | 8.30% (187.37%) |
Return on Average Equity (ROAE) | -6.60% (89.13%) | -60.70% (-631.33%) | -8.30% (-27.69%) | -6.50% (42.48%) |
Return on Average Assets (ROAA) | -3.00% (88.81%) | -26.80% (-605.26%) | -3.80% (24.00%) | -5.00% (43.18%) |
Return on Sales (ROS) | 0.70% (100.88%) | -79.90% (-514.62%) | -13.00% (32.29%) | -19.20% (20.66%) |
Return on Invested Capital (ROIC) | 0.50% (101.36%) | -36.80% (-594.34%) | -5.30% (66.03%) | -15.60% (56.30%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -14.84 (-1142.88%) | -1.19 (68.68%) | -3.81 | - |
Price to Sales Ratio (P/S) | 0.86 (-16.89%) | 1.03 (95.82%) | 0.53 | - |
Price to Book Ratio (P/B) | 1.01 (-12.26%) | 1.15 (258.26%) | 0.32 | - |
Debt to Equity Ratio (D/E) | 0.97 (-49.90%) | 1.94 (66.87%) | 1.17 (349.81%) | 0.26 (-15.91%) |
Earnings Per Share (EPS) | -0.94 (93.68%) | -14.87 (-506.94%) | -2.45 (33.06%) | -3.66 (46.72%) |
Sales Per Share (SPS) | 16.3 (-5.46%) | 17.24 (-2.93%) | 17.76 (-1.86%) | 18.1 (-48.24%) |
Free Cash Flow Per Share (FCFPS) | 0.32 (-72.29%) | 1.16 (269.01%) | 0.31 (-77.24%) | 1.38 (-55.37%) |
Book Value Per Share (BVPS) | 13.83 (-10.37%) | 15.43 (-46.93%) | 29.08 (-47.71%) | 55.61 (-2.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.61 (-53.21%) | 31.24 (-34.46%) | 47.66 (56.91%) | 30.37 (1.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 166 (5633.33%) | -3 (75.00%) | -12 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.57 (482.39%) | -3.81 (-133.91%) | 11.23 | - |
Asset Turnover | 0.51 (64.74%) | 0.31 (14.29%) | 0.27 (9.20%) | 0.25 (-44.44%) |
Current Ratio | 1.92 (-30.92%) | 2.78 (12.36%) | 2.48 (-14.89%) | 2.91 (25.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,822,000 (-71.21%) | $30,639,000 (274.97%) | $8,171,000 (-77.23%) | $35,880,000 (-55.38%) |
Enterprise Value (EV) | $547,954,250 (-40.98%) | $928,400,260 (32.46%) | $700,875,460 | - |
Earnings Before Tax (EBT) | -$15,588,000 (95.98%) | -$388,080,000 (-442.94%) | -$71,477,000 (21.51%) | -$91,069,000 (58.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,611,000 (115.44%) | -$243,648,000 (-490.52%) | $62,390,000 (59.75%) | $39,055,000 (144.99%) |
Invested Capital | $423,086,000 (-61.59%) | $1,101,632,000 (-26.56%) | $1,499,981,000 (171.20%) | $553,085,000 (-8.75%) |
Working Capital | $123,341,000 (-60.12%) | $309,263,000 (-3.52%) | $320,554,000 (-9.00%) | $352,268,000 (17.50%) |
Tangible Asset Value | $403,335,000 (-51.34%) | $828,880,000 (-33.34%) | $1,243,372,000 (56.84%) | $792,751,000 (1.05%) |
Market Capitalization | $385,004,250 (-18.26%) | $471,015,260 (93.30%) | $243,664,460 | - |
Average Equity | $392,693,250 (-39.38%) | $647,784,250 (-15.58%) | $767,348,250 (-47.83%) | $1,470,938,500 (-6.83%) |
Average Assets | $874,503,750 (-40.33%) | $1,465,466,000 (-13.52%) | $1,694,567,250 (-10.24%) | $1,887,968,000 (-6.99%) |
Invested Capital Average | $607,746,500 (-38.71%) | $991,582,000 (-12.38%) | $1,131,717,500 (95.26%) | $579,592,500 (-6.41%) |
Shares | 27,598,871 (4.01%) | 26,536,071 (1.72%) | 26,088,272 (-0.04%) | 26,100,000 (0.00%) |
