Zimmer Holdings Inc. (ZMH) Financials Nov 20, 2014
Post# of 250601
Posted On: 11/21/2014 12:43:31 AM
Zimmer Holdings Inc. (ZMH) Financials Nov 20, 2014, 6:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zimmer Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.1B 4.22B 4.45B 4.47B 4.62B
Cost of Goods Sold (COGS) incl. D&A 1.06B 1.08B 1.16B 1.18B 1.37B
COGS excluding D&A 720.7M 742M 799M 820.8M 1.01B
Depreciation & Amortization Expense 337.4M 340.2M 359.9M 363.1M 358.5M
Depreciation 244.2M 247.9M 266.1M 266M 262.6M
Amortization of Intangibles 93.2M 92.3M 93.8M 97.1M 95.9M
Gross Income 3.04B 3.14B 3.29B 3.29B 3.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.88B 1.92B 2.01B 1.96B 1.96B
Research & Development 205.4M 220M 238.6M 225.6M 204.2M
Other SG&A 1.67B 1.7B 1.77B 1.73B 1.76B
Other Operating Expense 0 0 0 0 0
Unusual Expense 161.5M 310.4M 230.3M 268.4M 255.6M
EBIT after Unusual Expense (161.5M) (310.4M) (230.3M) (268.4M) (255.6M)
Non Operating Income/Expense 18M 7.3M (41.2M) (12.2M) (300,000)
Non-Operating Interest Income 0 0 10.1M 15.6M 15.6M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 20.6M 56.5M 47M 73.1M 70.1M
Gross Interest Expense 20.6M 56.5M 47M 73.1M 70.1M
Interest Capitalized - - 0 0 0
Pretax Income 998.2M 860.2M 978.9M 990.1M 981.1M
Income Tax 280.8M 263.3M 218.9M 237.2M 221.9M
Income Tax - Current Domestic 228.2M 254.8M 162.7M 193.6M 219.6M
Income Tax - Current Foreign 72.3M 81M 75.9M 108.4M 128.5M
Income Tax - Deferred Domestic (20.5M) (56.9M) (3.5M) (58.1M) (96.2M)
Income Tax - Deferred Foreign 800,000 (15.6M) (16.2M) (6.7M) (30M)
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 717.4M 596.9M 760M 752.9M 759.2M
Minority Interest Expense 0 0 (800,000) (2.1M) (1.8M)
Net Income 717.4M 596.9M 760.8M 755M 761M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 717.4M 596.9M 760.8M 755M 761M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 717.4M 596.9M 760.8M 755M 761M
EPS (Basic) 3.34 2.98 4.05 4.32 4.49
Basic Shares Outstanding 215M 200M 187.6M 174.9M 169.6M
EPS (Diluted) 3.32 2.97 4.03 4.29 4.43
Diluted Shares Outstanding 215.8M 201.1M 188.7M 176M 171.8M
EBITDA 1.5B 1.56B 1.65B 1.69B 1.65B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zimmer Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.1B 4.22B 4.45B 4.47B 4.62B
Cost of Goods Sold (COGS) incl. D&A 1.06B 1.08B 1.16B 1.18B 1.37B
COGS excluding D&A 720.7M 742M 799M 820.8M 1.01B
Depreciation & Amortization Expense 337.4M 340.2M 359.9M 363.1M 358.5M
Depreciation 244.2M 247.9M 266.1M 266M 262.6M
Amortization of Intangibles 93.2M 92.3M 93.8M 97.1M 95.9M
Gross Income 3.04B 3.14B 3.29B 3.29B 3.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.88B 1.92B 2.01B 1.96B 1.96B
Research & Development 205.4M 220M 238.6M 225.6M 204.2M
Other SG&A 1.67B 1.7B 1.77B 1.73B 1.76B
Other Operating Expense 0 0 0 0 0
Unusual Expense 161.5M 310.4M 230.3M 268.4M 255.6M
EBIT after Unusual Expense (161.5M) (310.4M) (230.3M) (268.4M) (255.6M)
Non Operating Income/Expense 18M 7.3M (41.2M) (12.2M) (300,000)
Non-Operating Interest Income 0 0 10.1M 15.6M 15.6M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 20.6M 56.5M 47M 73.1M 70.1M
Gross Interest Expense 20.6M 56.5M 47M 73.1M 70.1M
Interest Capitalized - - 0 0 0
Pretax Income 998.2M 860.2M 978.9M 990.1M 981.1M
Income Tax 280.8M 263.3M 218.9M 237.2M 221.9M
Income Tax - Current Domestic 228.2M 254.8M 162.7M 193.6M 219.6M
Income Tax - Current Foreign 72.3M 81M 75.9M 108.4M 128.5M
Income Tax - Deferred Domestic (20.5M) (56.9M) (3.5M) (58.1M) (96.2M)
Income Tax - Deferred Foreign 800,000 (15.6M) (16.2M) (6.7M) (30M)
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 717.4M 596.9M 760M 752.9M 759.2M
Minority Interest Expense 0 0 (800,000) (2.1M) (1.8M)
Net Income 717.4M 596.9M 760.8M 755M 761M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 717.4M 596.9M 760.8M 755M 761M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 717.4M 596.9M 760.8M 755M 761M
EPS (Basic) 3.34 2.98 4.05 4.32 4.49
Basic Shares Outstanding 215M 200M 187.6M 174.9M 169.6M
EPS (Diluted) 3.32 2.97 4.03 4.29 4.43
Diluted Shares Outstanding 215.8M 201.1M 188.7M 176M 171.8M
EBITDA 1.5B 1.56B 1.65B 1.69B 1.65B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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