Zimmer Biomet Holdings, Inc.
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstru…
Medical - Devices
US, Warsaw [HQ]
ZBH/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,095.00 | 4,220.00 | 4,451.00 | 4,471.00 | 4,623.00 | 4,673.00 | 5,997.00 | 7,683.00 | 7,824.00 | 7,932.00 | 7,982.00 | 7,024.00 | 6,827.00 | 6,939.00 | 7,394.00 | |
|
EPS
|
3.34 | 2.98 | 4.06 | 4.32 | 4.49 | 4.26 | 0.27 | 1.51 | 9.11 | -1.86 | 5.52 | -0.66 | 1.93 | 1.39 | 4.91 | |
| Diluted in mil. | 3.32 | 2.97 | 4.03 | 4.29 | 4.43 | 4.19 | 0.26 | 1.50 | 9.03 | -1.86 | 5.47 | -0.66 | 1.91 | 1.38 | 4.88 | |
|
Profit
|
3,104.00 | 3,207.00 | 3,329.00 | 3,346.00 | 3,337.00 | 3,423.00 | 4,141.00 | 5,309.00 | 5,691.00 | 5,661.00 | 5,729.00 | 4,896.00 | 4,866.00 | 4,920.00 | 4,663.00 | |
| Gross Margin | 75.81 | 76.01 | 74.80 | 74.84 | 72.18 | 73.26 | 69.05 | 69.09 | 72.74 | 71.36 | 71.78 | 69.70 | 71.29 | 70.90 | 63.06 | |
| Pre Tax | 998.00 | 860.00 | 978.00 | 990.00 | 981.00 | 943.00 | 12.00 | 401.00 | 479.00 | -271.00 | 905.00 | -274.00 | 499.00 | 403.00 | 1,067.00 | |
| Profit Margin | 24.37 | 20.38 | 21.99 | 22.14 | 21.22 | 20.20 | 0.21 | 5.23 | 6.13 | -3.42 | 11.35 | -3.91 | 7.31 | 5.81 | 14.43 | |
| ETR | 28.13 | 30.61 | 22.36 | 23.96 | 22.62 | 23.83 | -297.56 | 24.90 | -283.49 | -39.91 | -24.92 | 49.93 | 10.72 | 27.83 | 3.95 | |
| Net | 717.00 | 596.00 | 760.00 | 755.00 | 761.00 | 720.00 | 49.00 | 302.00 | 1,839.00 | -379.00 | 1,131.00 | -137.00 | 401.00 | 231.00 | 1,024.00 | |
| Profit Margin | 17.52 | 14.14 | 17.09 | 16.88 | 16.46 | 15.41 | 0.83 | 3.94 | 23.51 | -4.78 | 14.18 | -1.96 | 5.88 | 3.33 | 13.85 | |
| EBITDA | 1,652.00 | 1,734.00 | 1,459.00 | 1,692.00 | 1,673.00 | 1,385.00 | 1,935.00 | 2,415.00 | 2,792.00 | 2,175.00 | 2,271.00 | 1,756.00 | 1,955.00 | 1,990.00 | 2,338.00 | |
| EBITDA Margin | 40.36 | 41.10 | 32.78 | 37.85 | 36.19 | 29.64 | 32.27 | 31.44 | 35.69 | 27.42 | 28.45 | 25.00 | 28.64 | 28.68 | 31.63 | |
| Operating Income | 1,018.00 | 916.00 | 1,024.00 | 1,047.00 | 1,035.00 | 1,034.00 | 326.00 | 827.00 | 823.00 | 33.00 | 1,137.00 | 723.00 | 860.00 | 1,064.00 | 1,387.00 | |
| Operating Margin | 24.88 | 21.72 | 23.00 | 23.42 | 22.40 | 22.14 | 5.44 | 10.77 | 10.52 | 0.43 | 14.25 | 10.30 | 12.60 | 15.33 | 18.76 | |
| Interest Income | - - | - - | 10.00 | 15.00 | 15.00 | 11.00 | 9.00 | 2.00 | 2.00 | 3.00 | 226.00 | 212.00 | 208.00 | 164.00 | - - | |
| Loss | -2,928.00 | -3,064.00 | -3,352.00 | -3,157.00 | -3,324.00 | -3,260.00 | -4,758.00 | -6,239.00 | -6,078.00 | -6,785.00 | -6,712.00 | -6,326.00 | -5,821.00 | -5,747.00 | -6,007.00 | |
| Cost of Revenue | -990.00 | -1,012.00 | -1,122.00 | -1,125.00 | -1,286.00 | -1,249.00 | -1,856.00 | -2,374.00 | -2,132.00 | -2,271.00 | -2,252.00 | -2,128.00 | -1,960.00 | -2,019.00 | -2,731.00 | |
|
Operating Expenses
|
-1,937.00 | -2,052.00 | -2,230.00 | -2,032.00 | -2,038.00 | -2,010.00 | -2,901.00 | -3,864.00 | -3,945.00 | -4,513.00 | -4,459.00 | -4,198.00 | -3,861.00 | -3,728.00 | -3,276.00 | |
| R&D | -205.00 | -220.00 | -238.00 | -225.00 | -204.00 | -188.00 | -268.00 | -365.00 | -367.00 | -391.00 | -449.00 | -372.00 | -435.00 | -406.00 | -458.00 | |
| G&A | -1,732.00 | -1,832.00 | -1,991.00 | -1,807.00 | -1,833.00 | -1,822.00 | -2,284.00 | -2,932.00 | -2,973.00 | -3,379.00 | - - | -3,177.00 | - - | - - | - - | |
| SG&A | -1,732.00 | -1,832.00 | -1,834.00 | -1,807.00 | -1,833.00 | -1,822.00 | -2,284.00 | -2,932.00 | -2,973.00 | -3,379.00 | -3,343.00 | -3,177.00 | -2,843.00 | -2,761.00 | -2,817.00 | |
| S&M | - - | - - | -157.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -337.00 | -340.00 | -359.00 | -363.00 | -358.00 | -375.00 | -723.00 | -1,039.00 | -1,062.00 | -1,040.00 | -1,006.00 | -1,032.00 | -937.00 | -926.00 | -951.00 | |
| Interest Expenses | -20.00 | -56.00 | -45.00 | -72.00 | -70.00 | -63.00 | -286.00 | -357.00 | -327.00 | -292.00 | -226.00 | -212.00 | -208.00 | -164.00 | -195.00 | |
| Other Expenses | -148.00 | -238.00 | -75.00 | -266.00 | -263.00 | -417.00 | -950.00 | -688.00 | -941.00 | -1,129.00 | -231.00 | -997.00 | -361.00 | -660.00 | -319.00 | |
|
WA Shares Outstanding
|
215.00 | 200.00 | 187.00 | 174.00 | 169.00 | 169.00 | 187.00 | 200.00 | 201.00 | 203.00 | 205.00 | 207.00 | 208.00 | 209.00 | 208.00 | |
| Diluted | 215.00 | 201.00 | 188.00 | 176.00 | 171.00 | 171.00 | 189.00 | 202.00 | 203.00 | 203.00 | 206.00 | 207.00 | 210.00 | 210.00 | 209.00 |