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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

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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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

Operating Margin
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Operating Marginus-gaap: Statement Business Segments

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenuesus-gaap: Major Customers

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Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
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('us-gaap:Sales', None)

Revenuesus-gaap: Income Statement Location, us-gaap: Statement Business Segments

us-gaap:OperatingIncomeLoss
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Operating Income Lossus-gaap: Statement Business Segments

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Profit Lossus-gaap: Statement Equity Components

us-gaap:OtherComprehensiveIncomeLossNetOfTax
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Property Plant And Equipment Netus-gaap: Statement Geographical

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components

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Depreciation Depletion And Amortizationus-gaap: Statement Business Segments

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Revenuesus-gaap: Major Customers

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Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
('us-gaap:Sales', None)

Revenuesus-gaap: Income Statement Location, us-gaap: Statement Business Segments