← ZIMMER BIOMET HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.7b |
$7.8b
+1.82%
|
$7.9b
+1.39%
|
$8.0b
+0.62%
|
$7.0b
-12.00%
|
$7.8b
+11.56%
|
$6.9b
-11.44%
|
$7.4b
+6.55%
|
$7.7b
+3.85%
|
$8.2b
+7.20%
|
$8.5b
+3.37%
|
|
| Cost of Revenue | $2.4b |
$2.1b
-10.45%
|
$2.3b
+6.52%
|
$2.3b
-0.85%
|
$2.1b
-5.52%
|
$2.3b
+9.99%
|
$2.0b
-13.73%
|
$2.1b
+3.18%
|
$2.2b
+5.15%
|
$2.5b
+13.81%
|
$2.6b
+2.79%
|
|
| Gross Profit (Calculated) | $5.3b |
$5.7b
+7.34%
|
$5.7b
-0.53%
|
$5.7b
+1.21%
|
$4.9b
-14.55%
|
$5.5b
+12.23%
|
$4.9b
-10.46%
|
$5.3b
+7.93%
|
$5.5b
+3.33%
|
$5.7b
+4.56%
|
— | |
| Interest Income (Expense), Net | — | — | ($289.3m) |
($226.9m)
+21.57%
|
($212.0m)
+6.57%
|
($208.4m)
+1.70%
|
($164.8m)
+20.92%
|
($201.2m)
-22.09%
|
($218.0m)
-8.35%
|
($292.8m)
-34.31%
|
— | |
| Selling, General and Administrative Expense | $2.9b | $3.0b | $3.4b | $3.3b | $3.2b | $3.3b | $2.8b | $2.8b | $2.9b | $3.3b | $3.4b | |
| Amortization of Intangible Assets | $565.9m | $603.9m | $595.9m | $584.3m | $597.6m | $615.7m | $526.8m | $561.5m | $591.9m | $665.9m | — | |
| Operating Income (Loss) | $825.9m |
$808.2m
-2.14%
|
$33.8m
-95.82%
|
$1.1b
+3265.38%
|
($87.8m)
-107.72%
|
$780.1m
+988.50%
|
$696.3m
-10.74%
|
$1.3b
+83.50%
|
$1.3b
+0.63%
|
$1.1b
-14.59%
|
$1.4b
+26.57%
|
|
| Interest Expense, Debt | $357.9m | $327.5m | — | — | — | — | — | — | — | — | $289.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $45.5m | ($41.2m) | ($3.4m) | ($22.8m) | ($3.7m) | $5.3m | ($21.6m) | ($26.1m) | ($14.2m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($116.6m) | $2.5m | $0 | $14.7m | — | |
| Other Nonoperating Income (Expense) | ($71.3m) | ($18.3m) | ($15.6m) | ($4.8m) | $25.4m | $11.8m | ($128.0m) | ($9.3m) | ($31.1m) | $25.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($251.8m) | ($114.0m) | ($382.8m) | ($125.9m) | ($592.9m) | ($275.7m) | ($242.4m) | $57.0m | $251.8m | ($127.5m) | $933.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $399.6m | $464.6m | ($271.1m) | $905.8m | ($274.4m) | $418.4m | $403.5m | $1.1b | $1.0b | $830.8m | $933.6m | |
| Current Income Tax Expense (Benefit) | $248.2m | $427.2m | $94.8m | $313.0m | ($149.0m) | $166.0m | $176.7m | $138.5m | $179.1m | $212.9m | $126.6m | |
| Income Tax Expense (Benefit) | $95.0m | ($1.3b) | $108.2m | ($225.7m) | ($137.0m) | $16.3m | $112.3m | $42.2m | $131.4m | $125.7m | $126.6m | |
| Net Income (Loss) Attributable to Parent | $305.9m |
$1.8b
+492.94%
|
($379.2m)
-120.91%
|
$1.1b
+398.42%
|
($138.9m)
-112.27%
|
$401.6m
+389.13%
|
$231.4m
-42.38%
|
$1.0b
+342.52%
|
$903.8m
-11.74%
|
$705.1m
-21.98%
|
$806.7m
+14.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.3m) | ($400k) | ($100k) | ($100k) | $1.5m | $500k | — | — | — | $100k | $806.7m | |
| Earnings Per Share, Basic | $1.49 | $8.72 | ($1.81) | $5.36 | ($0.65) | $1.87 | $1.10 | $4.91 | $4.45 | $3.56 | $4.12 | |
| Earnings Per Share, Diluted | $1.47 | $8.64 | ($1.81) | $5.31 | ($0.65) | $1.85 | $1.10 | $4.88 | $4.43 | $3.55 | $4.12 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $1 | $5 | $4 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $9 | ($2) | $5 | ($1) | $2 | $1 | $5 | $4 | $4 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.93 | $0.96 | $0.96 | $0.96 | $0.96 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 206.0m | 208.0m | 209.6m | 211.3m | 213.2m | 214.9m | 209.6m | 208.7m | 203.1m | 198.0m | 195.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 208.5m | 209.8m | 209.6m | 212.9m | 213.2m | 216.7m | 210.3m | 209.7m | 203.9m | 198.7m | 196.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $6.9b | $7.0b | $7.9b | $6.8b | $7.1b | $7.1b | $6.2b | $6.1b | $6.4b | $7.1b | — | |
| Goodwill, Impairment Loss | — | $304.7m | $975.9m | — | $612.0m | — | $289.8m | — | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $290.2m | $1.0b | $903.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $100k | $100k | $1.5m | $500k | $291.2m | $1.0b | $905.2m | $705.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $100k | $100k | $1.5m | $500k | ($58.8m) | $1.1m | $1.5m | $100k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($58.8m) | — | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.