NASDAQ$ZIMV

ZimVie Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ZimVie's financial performance decreased slightly with a net loss, but showed progress with adjusted EBITDA and EPS.

ZimVie reported a slight decrease in third-party net sales, a net loss of ($11.5) million, and an adjusted EBITDA of $12.5 million. The company completed the sale of its spine business and repaid a significant portion of its debt.

  • Third-party net sales from continuing operations were $118.2 million.
  • Net loss from continuing operations was ($11.5) million.
  • Adjusted EBITDA from continuing operations was $12.5 million.
  • The sale of the spine business was completed for $375 million, and $275 million of debt was repaid.

Headline financials

Total Revenue

$118M

Previous: $225M-47.6%
EPS (adj)

$0.08

Previous: $0.25-68.0%
Adjusted EBITDA

$12.5M

No prior period
Adjusted EBITDA Margin

10.5%

Previous: 14.3%-26.6%
Net Loss Margin

-9.7%

No prior period
Capital Expenditures

-$2.15M

No prior period
Net Income

-$11.5M

Previous: -$30M+61.7%
Operating Income

-$2.73M

Previous: -$16.1M+83.1%
Gross Profit

$67.9M

Previous: $154M-56.0%
R&D Expense

$6.7M

No prior period
Stock-Based Comp

$3.47M

Previous: $4.84M-28.3%

Revenue & EPS history

ZimVie · Revenue · Quarterly

$118M

Q1 2024-47.6%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

ZimVie projects net sales between $450M and $460M, adjusted EBITDA between $60M and $65M, and adjusted EPS between $0.55 and $0.70 for the year ending December 31, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.7%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-5.3%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+24.0%

Q1 2023

Best reaction

-49.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-0.4%-0.1%+0.1%
Q1 2025-4.4%-4.8%+2.2%
Q4 2024-1.7%+3.1%-11.9%
Q3 2024+0.6%+5.5%+6.2%
Q2 2024-18.2%-19.0%-17.9%
Q1 2024+5.7%+4.8%+0.8%
Q4 2023-14.4%-13.4%-16.9%
Q3 2023+5.4%
Q2 2023-6.0%
Q1 2023+24.0%
Q4 2022-49.0%
Q3 2021+20.0%
Q3 2022+20.0%
Q2 2021-8.2%
Q2 2022-8.2%
Q1 2021-6.5%
Q4 2021+5.1%
Q4 2020+5.1%

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