Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,050 | $1,701 | $2,239 | $7,845 |
| - Cash | $369 | $468 | $330 | $349 |
| + Debt | $383 | $614 | $617 | $528 |
| Enterprise Value | $2,063 | $1,847 | $2,525 | $8,024 |
| Revenue | $1,112 | $1,147 | $1,296 | $1,132 |
| % Growth | -3% | -11.5% | 14.5% | – |
| Gross Profit | $471 | $500 | $589 | $555 |
| % Margin | 42.3% | 43.6% | 45.4% | 49% |
| EBITDA | $90 | $80 | $97 | $174 |
| % Margin | 8.1% | 7% | 7.5% | 15.4% |
| Net Income | $13 | -$20 | $6 | $78 |
| % Margin | 1.1% | -1.8% | 0.4% | 6.9% |
| EPS Diluted | 0.27 | -0.45 | 0.12 | 1.62 |
| % Growth | 160% | -475% | -92.6% | – |
| Operating Cash Flow | $188 | $181 | $78 | $232 |
| Capital Expenditures | -$36 | -$41 | -$61 | -$29 |
| Free Cash Flow | $151 | $140 | $17 | $203 |