Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,112 | $1,147 | $1,296 | $1,132 |
| % Growth | -3% | -11.5% | 14.5% | – |
| Cost of Goods Sold | $641 | $647 | $707 | $577 |
| Gross Profit | $471 | $500 | $589 | $555 |
| % Margin | 42.3% | 43.6% | 45.4% | 49% |
| R&D Expenses | $90 | $93 | $105 | $76 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $380 | $426 | $486 | $389 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $471 | $519 | $591 | $465 |
| Operating Income | $0 | -$19 | -$2 | $90 |
| % Margin | 0% | -1.7% | -0.2% | 7.9% |
| Other Income/Exp. Net | $25 | -$1 | -$0 | -$24 |
| Pre-Tax Income | $26 | -$20 | -$2 | $66 |
| Tax Expense | $13 | $0 | -$8 | -$12 |
| Net Income | $13 | -$20 | $6 | $78 |
| % Margin | 1.1% | -1.8% | 0.4% | 6.9% |
| EPS | 0.27 | -0.45 | 0.13 | 1.79 |
| % Growth | 160% | -446.2% | -92.7% | – |
| EPS Diluted | 0.27 | -0.45 | 0.12 | 1.62 |
| Weighted Avg Shares Out | 46 | 45 | 44 | 43 |
| Weighted Avg Shares Out Dil | 46 | 45 | 46 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $15 | $0 | $0 |
| Interest Expense | $5 | $0 | $0 | $22 |
| Depreciation & Amortization | $90 | $96 | $99 | $85 |
| EBITDA | $90 | $80 | $97 | $174 |
| % Margin | 8.1% | 7% | 7.5% | 15.4% |