ZIMV - ZimVie Inc.
IEX Last Trade
16.44
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:25:25 PM CET
Surgical and Medical Instrument Manufacturing :
0.39%
PREVIOUS CLOSE
CHG
CHG%
$16.44
-2.96
0.22%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-09 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-08 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 1.629 B | 1.642 B | 1.588 B | 1.561 B | 1.508 B | 1.205 B | 1.172 B | 789.786 M | |
Current Assets | 546.223 M | 537.863 M | 504.172 M | 507.379 M | 497.615 M | 482.877 M | 455.141 M | 273.853 M | |
Inventories | 224.232 M | 233.854 M | 231.076 M | 227.532 M | 213.738 M | 79.600 M | 77.235 M | 71.831 M | |
Other Current Assets | 49.125 M | 45.447 M | 31.686 M | 45.514 M | 54.481 M | 23.825 M | 17.132 M | 19.504 M | |
Short Term Investments | 49.125 M | 45.447 M | 31.686 M | 45.514 M | 54.481 M | 23.825 M | 17.132 M | 19.504 M | |
Total Receivables | 156.858 M | 168.961 M | 174.996 M | 168.121 M | 153.947 M | 65.168 M | 68.931 M | 70.526 M | |
Current Cash | 116.008 M | 89.601 M | 66.414 M | 66.212 M | 75.449 M | 71.511 M | 43.528 M | 78.601 M | |
Total Non-current Assets | 1.083 B | 1.104 B | 1.084 B | 1.053 B | 1.010 B | 722.468 M | 716.466 M | 515.933 M | |
Property Plant Equipment | 150.293 M | 148.439 M | 139.291 M | 129.671 M | 121.431 M | 54.167 M | 52.120 M | 50.394 M | |
Other Assets | 38.898 M | 40.790 M | 39.432 M | 37.664 M | 38.272 M | 26.747 M | 27.016 M | 90.132 M | |
Intangible Assets | 639.544 M | 654.965 M | 644.021 M | 624.614 M | 591.465 M | 114.354 M | 109.480 M | 103.038 M | |
Goodwill | 254.403 M | 259.999 M | 261.143 M | 261.211 M | 259.138 M | 262.111 M | 260.356 M | 259.769 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.629 B | 1.642 B | 1.588 B | 1.561 B | 1.508 B | 1.205 B | 1.172 B | 789.786 M | |
Total liabilities | 895.585 M | 883.452 M | 844.456 M | 832.697 M | 797.722 M | 795.852 M | 783.278 M | 395.687 M | |
Total current liabilities | 217.494 M | 217.309 M | 196.528 M | 189.740 M | 171.217 M | 173.614 M | 169.648 M | 141.124 M | |
Accounts Payable | 41.075 M | 43.998 M | 52.587 M | 59.418 M | 51.313 M | 27.785 M | 26.955 M | 27.160 M | |
Other liabilities | 14.014 M | 13.561 M | 9.515 M | 10.334 M | 7.762 M | 9.055 M | 9.340 M | 9.171 M | |
Current long term debt | 14.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.013 M | 0.000 | |
Long term debt | 535.455 M | 532.233 M | 521.990 M | 522.267 M | 515.533 M | 508.797 M | 502.056 M | 235.110 M | |
Other liabilities | 14.014 M | 13.561 M | 9.515 M | 10.334 M | 7.762 M | 9.055 M | 9.340 M | 9.171 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 733.776 M | 758.604 M | 743.603 M | 727.842 M | 710.199 M | 409.493 M | 388.329 M | 394.099 M | |
Common stock | 26.074 M | 26.128 M | 26.263 M | 26.328 M | 26.530 M | 26.695 M | 27.125 M | 27.405 M | |
Retained earnings | -17.188 M | -47.532 M | -77.500 M | -100.873 M | -105.962 M | -440.814 M | -448.575 M | -452.589 M |