Net Loss of ZimVie Inc. (USD, thousands)

Depreciation and Amortization (USD, thousands)

Share-based Compensation (USD, thousands)

Deferred Income Tax Provision (USD, thousands)

Loss on Disposal of Fixed Assets (USD, thousands)

Other Non-Cash Items (USD, thousands)

Gain on Sale of Spine Disposal Group (Note 3/2) (USD, thousands)

Adjustment of Spine Disposal Group to Fair Value (Note 3/2) (USD, thousands)

Income Taxes (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Net Cash (Used in) Provided by Operating Activities (USD, thousands)

Additions to Instruments (USD, thousands)

Additions to Other Property, Plant and Equipment (USD, thousands)

Net Cash Proceeds from Sale of Spine Disposal Group (USD, thousands)

Proceeds from Sale of Spine Disposal Group, Net of Cash Disposed (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Net Transactions with Zimmer Biomet (USD, thousands)

Dividend Paid to Zimmer Biomet (USD, thousands)

Proceeds from Debt (USD, thousands)

Payments on Debt (USD, thousands)

Debt Issuance Costs (USD, thousands)

Payments Related to Tax Withholding for Share-based Compensation (USD, thousands)

Proceeds from Stock Option Activity (USD, thousands)

Business Combination Contingent Consideration Payments (USD, thousands)

Other Financing Activities (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rates on Cash and Cash Equivalents (USD, thousands)

Decrease in Cash and Cash Equivalents (USD, thousands)

Income Taxes Paid, Net (USD, thousands)

Income Taxes (Refunded) Paid, Net (USD, thousands)

Interest Paid (USD, thousands)

Promissory Note Receivable Issued in Connection with the Sale of Spine Disposal Group (USD, thousands)

Interest Received In-Kind (USD, thousands)

Recognition (Derecognition) of Right-of-Use Assets (USD, thousands)

(Recognition) Derecognition of Lease Liabilities (USD, thousands)

Accounts Receivable (USD, thousands)

Related Party Receivables (USD, thousands)

Inventories (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Accounts Payable and Accrued Liabilities (USD, thousands)

Related Party Payable (USD, thousands)

Other Assets and Liabilities (USD, thousands)

Cash and Cash Equivalents, Beginning of Year (USD, thousands)

Cash and Cash Equivalents, End of Period (USD, thousands)

f8554a1512e75374f8d3ea91072e7b23d1f19a927589eef394c236eaa7bbc3bc

Net Sales - Third party, net (USD, thousands)

Net Sales - Related party, net (USD, thousands)

Total Net Sales (USD, thousands)

Cost of products sold, excluding intangible asset amortization (USD, thousands)

Related party cost of products sold, excluding intangible asset amortization (USD, thousands)

Intangible asset amortization (USD, thousands)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Restructuring and other cost reduction initiatives (USD, thousands)

Restructuring (USD, thousands)

Acquisition, integration, divestiture and related (USD, thousands)

Operating expenses (USD, thousands)

Operating Loss (USD, thousands)

Other income, net (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Loss from continuing operations before income taxes (USD, thousands)

(Provision) benefit for income taxes from continuing operations (USD, thousands)

Other income (expense), net (USD, thousands)

Interest expense, net (USD, thousands)

Loss before income taxes (USD, thousands)

Benefit for income taxes (USD, thousands)

Net Loss from Continuing Operations of ZimVie Inc. (USD, thousands)

Income (loss) from discontinued operations (USD, thousands)

Basic (Loss) Earnings Per Common Share - Continuing operations (USD)

Basic (Loss) Earnings Per Common Share - Discontinued operations (USD)

Basic (Loss) Earnings Per Common Share - Net Loss (USD)

Diluted (Loss) Earnings Per Common Share - Continuing operations (USD)

Diluted (Loss) Earnings Per Common Share - Discontinued operations (USD)

Loss Per Common Share - Basic $ (USD)

Diluted (Loss) Earnings Per Common Share - Net Loss (USD)

Loss Per Common Share - Diluted (USD)

4a67c8a8bf9cf362c47f331eb0625d24f598bf3f03cb156eb202c1df8b75a6db

Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowance for credit losses (USD, thousands)

Related party receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Current assets of discontinued operations (USD, thousands)

Total Current Assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Noncurrent assets of discontinued operations (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Related party payable (USD, thousands)

Income taxes payable (USD, thousands)

Other current liabilities (USD, thousands)

Current liabilities of discontinued operations (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Lease liability (USD, thousands)

Other long-term liabilities (USD, thousands)

Non-current portion of debt (USD, thousands)

Noncurrent liabilities of discontinued operations (USD, thousands)

Total Liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

755c7a6af4cf3cadeb5354536e405f3cd8d0c6b441c88f0c8912f814db9902e2

United States

- Discontinued Operations

Spain

Other Countries

- Including Discontinued Operations

Total Revenue

b51be144c147fa76e2f33e8f41816240b09aed2b939b4046433d0e1d717a0e3c

Percentage change in Net Sales (percentage)

Percentage change in Net Sales from Volume/Mix (percentage)

Percentage change in Net Sales from Price (percentage)

Percentage change in Net Sales from Foreign Exchange (percentage)

acf8be56761632fd663050bd0566851c9536a3f4d80373236ebc8eaf2a31ffb7

ZimVie Inc (ZIMV)

Financials