Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
48.64
-4.41 (-8.31%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Omnicell Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,064 | 1,147 | 1,296 | 1,132 | 892.21 | 897.03 | Upgrade
|
| Revenue Growth (YoY) | -10.26% | -11.48% | 14.48% | 26.88% | -0.54% | 13.94% | Upgrade
|
| Cost of Revenue | 617.89 | 647.18 | 699.24 | 576.98 | 476.35 | 460.12 | Upgrade
|
| Gross Profit | 446.32 | 499.93 | 596.71 | 555.04 | 415.86 | 436.91 | Upgrade
|
| Selling, General & Admin | 372.46 | 428.17 | 478.89 | 380.9 | 297.42 | 289.92 | Upgrade
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| Research & Development | 87.36 | 93.29 | 101.55 | 75.61 | 66.45 | 68.64 | Upgrade
|
| Operating Expenses | 459.82 | 521.46 | 580.44 | 456.52 | 363.87 | 358.56 | Upgrade
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| Operating Income | -13.5 | -21.53 | 16.26 | 98.53 | 51.99 | 78.35 | Upgrade
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| Interest Expense | -5.84 | -5.84 | -5.6 | -23.5 | -6.74 | -8 | Upgrade
|
| Interest & Investment Income | 26.2 | 20.6 | 5.47 | - | 0.57 | 3.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.4 | -6.77 | 16.13 | 75.03 | 45.81 | 73.93 | Upgrade
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| Merger & Restructuring Charges | -34.12 | -25.54 | -32.19 | -9.02 | -16.46 | - | Upgrade
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| Other Unusual Items | - | - | 2.5 | - | - | - | Upgrade
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| Pretax Income | -16.52 | -20.11 | -2.45 | 66.01 | 29.35 | 73.93 | Upgrade
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| Income Tax Expense | 1.16 | 0.26 | -8.1 | -11.84 | -2.85 | 12.6 | Upgrade
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| Net Income | -17.69 | -20.37 | 5.65 | 77.85 | 32.19 | 61.34 | Upgrade
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| Net Income to Common | -17.69 | -20.37 | 5.65 | 77.85 | 32.19 | 61.34 | Upgrade
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| Net Income Growth | - | - | -92.74% | 141.81% | -47.51% | 62.58% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 45 | 44 | 43 | 43 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 45 | 46 | 48 | 44 | 43 | Upgrade
|
| Shares Change (YoY) | 1.84% | -1.48% | -4.28% | 9.60% | 1.86% | 5.88% | Upgrade
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| EPS (Basic) | -0.39 | -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | Upgrade
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| EPS (Diluted) | -0.39 | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | Upgrade
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| EPS Growth | - | - | -92.59% | 118.92% | -48.25% | 53.76% | Upgrade
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| Free Cash Flow | 133.38 | 139.62 | 30.25 | 202.84 | 163.03 | 129.11 | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.09 | 0.66 | 4.23 | 3.73 | 3.01 | Upgrade
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| Gross Margin | 41.94% | 43.58% | 46.04% | 49.03% | 46.61% | 48.71% | Upgrade
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| Operating Margin | -1.27% | -1.88% | 1.25% | 8.70% | 5.83% | 8.73% | Upgrade
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| Profit Margin | -1.66% | -1.78% | 0.44% | 6.88% | 3.61% | 6.84% | Upgrade
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| Free Cash Flow Margin | 12.53% | 12.17% | 2.33% | 17.92% | 18.27% | 14.39% | Upgrade
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| EBITDA | 41.79 | 37.09 | 74.19 | 145.12 | 89.95 | 114.41 | Upgrade
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| EBITDA Margin | 3.93% | 3.23% | 5.72% | 12.82% | 10.08% | 12.75% | Upgrade
|
| D&A For EBITDA | 55.29 | 58.62 | 57.93 | 46.59 | 37.97 | 36.06 | Upgrade
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| EBIT | -13.5 | -21.53 | 16.26 | 98.53 | 51.99 | 78.35 | Upgrade
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| EBIT Margin | -1.27% | -1.88% | 1.25% | 8.70% | 5.83% | 8.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 17.04% | Upgrade
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| Revenue as Reported | 1,064 | 1,147 | 1,296 | 1,132 | 892.21 | 897.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.