2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | NA | NA | NA | |
Shares Issued | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 26.53 | 26.33 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | |
Weighted Average Number Of Shares Outstanding Basic | 26.53 | 26.33 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | |
Earnings Per Share Basic | -0.19 | -0.89 | -1.14 | -1.16 | 0.03 | -0.33 | -0.98 | -2.33 | -1.16 | -0.18 | 0.02 | |
Earnings Per Share Diluted | -0.19 | -0.89 | -1.14 | -1.16 | 0.03 | -0.33 | -0.98 | -2.33 | -1.16 | -0.18 | 0.02 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.98 | NA | NA | NA | 0.02 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 202.87 | 224.90 | 225.43 | 224.75 | 214.58 | 234.56 | 235.60 | 255.75 | 24.90 | 265.73 | 247.73 | |
Revenues | 202.87 | 224.90 | 225.43 | 229.12 | 214.58 | 234.56 | 235.60 | 261.52 | 239.62 | 265.73 | 247.73 | |
Operating Expenses | 219.05 | 246.72 | 241.55 | 253.53 | 231.25 | 256.10 | 268.22 | 326.86 | 269.89 | 270.95 | 247.41 | |
Research And Development Expense | 11.46 | 13.23 | 15.37 | 15.25 | 14.50 | 15.28 | 17.65 | 17.37 | 15.06 | 15.44 | 13.43 | |
Selling General And Administrative Expense | 117.35 | 128.48 | 127.97 | 134.46 | 129.34 | 126.05 | 134.11 | 149.34 | 135.99 | 139.99 | 129.09 | |
Operating Income Loss | -16.18 | -21.82 | -16.13 | -24.41 | -16.67 | -21.54 | -32.62 | -65.30 | -30.30 | -5.20 | 0.30 | |
Interest Expense | 9.21 | 9.01 | 8.97 | 6.43 | 6.24 | 4.89 | 0.71 | -0.01 | 0.11 | 0.04 | 0.15 | |
Interest Paid Net | 8.75 | 9.33 | 8.12 | 7.82 | 5.53 | 3.58 | 0.35 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.47 | 5.82 | 4841.00 | 5.31 | 5.29 | 6.22 | 13.47 | 2.13 | 1.82 | 1.92 | 1.43 | |
Income Loss From Continuing Operations | -5.09 | -23.37 | -29.97 | -30.34 | 0.83 | -8.71 | -25.66 | -60.74 | -30.25 | -4.74 | 0.43 | |
Income Tax Expense Benefit | -20.36 | -6.85 | 3.97 | 2.13 | -23.13 | -17.61 | -7.42 | -4.70 | -0.25 | -0.43 | -0.62 | |
Income Taxes Paid Net | 0.34 | 17.09 | 1.66 | 16.54 | 3.98 | 4.71 | 0.49 | NA | NA | NA | NA | |
Profit Loss | -5.09 | -23.37 | -29.97 | -30.34 | 0.83 | -8.71 | -25.66 | -60.74 | -30.25 | -4.74 | 0.43 | |
Other Comprehensive Income Loss Net Of Tax | -18.03 | 0.58 | 10.52 | 48.83 | -36.86 | -45.67 | -14.67 | -13.36 | -12.87 | 5.26 | -26.33 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1507.92 | 1560.54 | 1588.06 | 1642.06 | 1629.36 | 1732.59 | 1774.27 | 1826.70 | NA | NA | NA | |
Liabilities | 797.72 | 832.70 | 844.46 | 883.45 | 895.59 | 968.03 | 961.81 | 375.30 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1507.92 | 1560.54 | 1588.06 | 1642.06 | 1629.36 | 1732.59 | 1774.27 | 1826.70 | NA | NA | NA | |
Stockholders Equity | 710.20 | 727.84 | 743.60 | 758.60 | 733.78 | 764.56 | 812.46 | 1451.40 | 1402.31 | 1447.62 | 1466.07 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 497.62 | 507.38 | 504.17 | 537.86 | 546.22 | 573.89 | 549.11 | 536.80 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 75.45 | 66.21 | 66.41 | 89.60 | 116.01 | 130.05 | 104.26 | 100.40 | NA | NA | NA | |
Accounts Receivable Net Current | 153.95 | 168.12 | 175.00 | 168.96 | 156.86 | 166.69 | 156.15 | 164.20 | NA | NA | NA | |
Inventory Net | 213.74 | 227.53 | 231.08 | 233.85 | 224.23 | 226.53 | 239.28 | 246.80 | NA | NA | NA | |
Inventory Finished Goods | 176.46 | 193.26 | 195.73 | 200.10 | 187.59 | 193.77 | 197.99 | 199.60 | NA | NA | NA | |
Other Assets Current | NA | NA | NA | 1.29 | NA | NA | NA | 2.45 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 54.48 | 45.51 | 31.69 | 36.96 | 33.26 | 28.89 | 25.45 | 25.40 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 541.33 | NA | NA | NA | 598.30 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 395.86 | 393.42 | 393.88 | 392.89 | 382.41 | 395.65 | 394.99 | 418.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 20.61 | 20.66 | 20.51 | 20.69 | 19.36 | 19.92 | 20.91 | 21.16 | 21.53 | 21.63 | 21.88 | |
Property Plant And Equipment Net | 121.43 | 129.67 | 139.29 | 148.44 | 150.29 | 162.90 | 170.54 | 180.20 | NA | NA | NA | |
Goodwill | 259.14 | 261.21 | 261.14 | 260.00 | 254.40 | 258.59 | 263.01 | 267.80 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 591.47 | 624.61 | 644.02 | 654.97 | 639.54 | 686.05 | 736.00 | 766.20 | NA | NA | NA | |
Other Assets Noncurrent | 38.27 | 37.66 | 39.43 | 40.79 | 38.90 | 51.16 | 55.60 | 75.70 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 171.22 | 189.74 | 196.53 | 217.31 | 217.49 | 246.79 | 219.55 | 184.60 | NA | NA | NA | |
Accounts Payable Current | 51.31 | 59.42 | 52.59 | 44.00 | 41.08 | 43.02 | 39.11 | 45.00 | NA | NA | NA | |
Taxes Payable Current | 1.77 | 4.54 | 17.34 | 14.36 | 6.37 | 13.67 | 17.07 | 6.30 | NA | NA | NA | |
Accrued Liabilities Current | NA | 64.69 | 61.79 | 63.01 | 65.18 | 56.80 | 56.06 | 48.50 | NA | NA | NA | |
Other Liabilities Current | 118.14 | 125.78 | 126.60 | 145.78 | 136.14 | 131.54 | 123.09 | 133.30 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 515.53 | 522.27 | 521.99 | 532.23 | 535.46 | 538.68 | 541.90 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 515.53 | 522.27 | 521.99 | 532.23 | 535.46 | 538.68 | 541.90 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 85.91 | 92.77 | 95.77 | 98.06 | 104.88 | 128.30 | 147.03 | 129.50 | NA | NA | NA | |
Other Liabilities Noncurrent | 7.76 | 10.33 | 9.52 | 13.56 | 14.01 | 15.27 | 11.74 | 15.90 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 22.29 | NA | NA | NA | 45.30 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 710.20 | 727.84 | 743.60 | 758.60 | 733.78 | 764.56 | 812.46 | 1451.40 | 1402.31 | 1447.62 | 1466.07 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 710.20 | 727.84 | 743.60 | 758.60 | 733.78 | 764.56 | 812.46 | 1451.40 | NA | NA | NA | |
Common Stock Value | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | NA | NA | NA | |
Additional Paid In Capital | 913.98 | 908.51 | 901.48 | 897.03 | 890.69 | 885.43 | 878.95 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -105.96 | -100.87 | -77.50 | -47.53 | -17.19 | -18.02 | -9.31 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -98.08 | -80.06 | -80.64 | -91.15 | -139.98 | -103.12 | -57.45 | -42.80 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.47 | 5.82 | 4.84 | NA | 5.20 | 6.46 | 12.43 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.63 | 0.26 | -7.20 | -8.90 | 2.85 | 40.58 | -9.90 | 21.41 | -9.91 | 32.76 | 20.04 | |
Net Cash Provided By Used In Investing Activities | -5.34 | -1.27 | -5.83 | -5.56 | -8.90 | -6.12 | -8.09 | -22.38 | -12.81 | -10.95 | -14.17 | |
Net Cash Provided By Used In Financing Activities | -7.01 | 1.17 | -10.94 | -16.52 | -3.52 | -3.42 | 22.15 | 79.84 | 22.40 | -22.60 | -7.34 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.63 | 0.26 | -7.20 | -8.90 | 2.85 | 40.58 | -9.90 | 21.41 | -9.91 | 32.76 | 20.04 | |
Profit Loss | -5.09 | -23.37 | -29.97 | -30.34 | 0.83 | -8.71 | -25.66 | -60.74 | -30.25 | -4.74 | 0.43 | |
Depreciation Depletion And Amortization | 30.50 | 31.96 | 32.63 | 30.32 | 30.20 | 29.71 | 32.55 | 34.03 | 32.02 | 30.68 | 32.97 | |
Increase Decrease In Other Operating Capital Net | 3.33 | 0.84 | 4.61 | -4.77 | 5.38 | -1.73 | 15.87 | -5.22 | 7.94 | 6.60 | -3.52 | |
Increase Decrease In Accounts Receivable | -11.75 | -6.23 | 4.96 | 7.75 | -6.96 | 15.25 | 10.12 | -7.38 | -15.93 | 3.61 | -7.50 | |
Increase Decrease In Inventories | -9.85 | -2.97 | -5.43 | 3.19 | -1.64 | -3.04 | -8.73 | -26.70 | -6.15 | 4.72 | -4.96 | |
Share Based Compensation | 5.47 | 5.82 | 4.84 | 5.31 | 5.29 | 6.22 | 13.47 | 4.37 | -0.42 | 1.92 | 1.43 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.34 | -1.27 | -5.83 | -5.56 | -8.90 | -6.12 | -8.09 | -22.38 | -12.81 | -10.95 | -14.17 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -7.01 | 1.17 | -10.94 | -16.52 | -3.52 | -3.42 | 22.15 | 79.84 | 22.40 | -22.60 | -7.34 | |
Payments Of Dividends | NA | NA | NA | 0.00 | 0.00 | 0.00 | 540.57 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 202.87 | 224.90 | 225.43 | 229.12 | 214.58 | 234.56 | 235.60 | 261.52 | 239.62 | 265.73 | 247.73 | |
Sales, Dental | 105.31 | NA | NA | NA | 105.12 | NA | NA | NA | NA | NA | NA | |
Sales, Segment Total | 202.87 | NA | NA | NA | 213.27 | NA | NA | NA | NA | NA | NA | |
Sales, Spine | 97.56 | NA | NA | NA | 108.15 | NA | NA | NA | NA | NA | NA | |
Related Party Net | 0.00 | 0.00 | 0.34 | 0.96 | 1.30 | 1.20 | 0.92 | 0.96 | 0.94 | 2.11 | 1.79 | |
Third Party Net | 202.87 | 224.90 | 225.09 | 228.16 | 213.27 | 233.37 | 234.68 | 260.57 | 238.68 | 263.61 | 245.94 | |
Related Party | NA | NA | NA | NA | NA | 1.20 | NA | NA | NA | NA | NA | |
NA | NA | NA | NA | 1.30 | NA | NA | NA | NA | NA | NA | ||
Zimmer Biomet | 0.00 | 0.00 | 0.34 | 0.96 | 1.30 | 1.20 | 0.92 | 0.96 | 0.94 | 2.11 | 1.79 | |
Dental | NA | 118.65 | 120.17 | 115.84 | 105.12 | 118.15 | 120.57 | 125.42 | 109.38 | 120.34 | 113.35 | |
Segment Total | NA | 224.90 | 225.09 | 228.16 | 213.27 | 233.37 | 234.68 | 260.57 | 238.68 | 263.61 | 245.94 | |
Spine | NA | 106.25 | 104.92 | 112.32 | 108.15 | 115.22 | 114.11 | 135.14 | 129.30 | 143.27 | 132.59 | |
Revenue From Contract With Customer Including Assessed Tax | 202.87 | 224.90 | 225.43 | 224.75 | 214.58 | 234.56 | 235.60 | 255.75 | 24.90 | 265.73 | 247.73 |