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Zimmer Biomet Holdings ZBH Corporate Non — Operating Income

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$2.1B+9.3%
Gross profit$1.5B+11.1%
Operating income$373.2M+27.7%
Net income$238.1M+30.8%
EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%
Total debt$7.5B+4.1%
Total equity$12.7B+2.2%
Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%
CapEx$36.3M-18.6%
Free cash flow$323.1M-4.5%

Valuation

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Market cap$17.02B-21.5%
Enterprise value$24.07B-12.7%
P/E22.4×-1.4×
P/S-0.8×

Profitability

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Gross margin70%-1.0pp
Operating margin14%-3.0pp
Net margin9.1%-2.8pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity6.1%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Zimmer Biomet Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Zimmer Biomet Holdings’s 10-K, filed February 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — operating income mean?
The net operating profit or loss generated by corporate-level activities.
How do you interpret corporate non — operating income?
A smaller loss or higher income indicates effective cost control at the corporate level, whereas a widening loss suggests rising unallocated overhead or corporate-level charges.
How does corporate non — operating income compare across companies?
Comparable to 'Corporate Operating Loss' or 'Unallocated Segment Profit' at peer medical technology companies.