NASDAQ$ZIMV

ZimVie Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

ZimVie's Q3 2023 performance was marked by progress in innovation and portfolio reshaping, alongside efforts to enhance operating efficiency and cash position.

ZimVie reported third-party net sales of $202.9 million, a decrease of 4.9% compared to the third quarter of 2022. The company experienced a net loss of $5.1 million, with a diluted EPS of ($0.19). Adjusted diluted EPS was $0.08. The company's cash and cash equivalents totaled $75.4 million as of September 30, 2023.

  • Third party net sales reached $202.9 million, a decrease of 4.9% year-over-year.
  • Net loss amounted to $5.1 million, with a net loss margin of (2.5%).
  • Diluted EPS was ($0.19), while adjusted diluted EPS was $0.08.
  • Cash and cash equivalents totaled $75.4 million at the end of the quarter.

Headline financials

Total Revenue

$203M

Previous: $215M-5.5%
EPS (adj)

$0.08

Previous: $0.49-83.7%
Adjusted EBITDA

$25.8M

Previous: $29.4M-12.2%
Adjusted EBITDA Margin

12.7%

Previous: 13.8%-8.0%
Capital Expenditures

-$4.58M

No prior period
Free Cash Flow

$18.1M

No prior period
Net Income

-$5.1M

Previous: $800K-737.5%
Operating Income

-$11.8M

Previous: -$7.64M-54.4%
Gross Profit

$117M

Previous: $155M-24.5%
Cash & Equivalents

$75.4M

Previous: $116M-35.0%
Total Assets

$1.51B

Previous: $1.63B-7.5%
R&D Expense

$11.5M

No prior period
Stock-Based Comp

$5.47M

Previous: $5.29M+3.5%

Revenue & EPS history

ZimVie · Revenue · Quarterly

$203M

Q3 2023-5.5%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

ZimVie provided an update to its annual guidance for the year ending December 31, 2023, maintaining net sales expectations between $860 million and $870 million and adjusted EBITDA margin between 13.5% and 14.0%. Adjusted EPS guidance was narrowed to a range of $0.60 to $0.70.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-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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