Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,112,238 | $1,147,112 | $1,295,947 | $1,132,018 |
| % Growth | -3% | -11.5% | 14.5% | – |
| Cost of Goods Sold | $641,235 | $647,183 | $706,960 | $577,365 |
| Gross Profit | $471,003 | $499,929 | $588,987 | $554,653 |
| % Margin | 42.3% | 43.6% | 45.4% | 49% |
| R&D Expenses | $90,412 | $93,286 | $104,969 | $75,716 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $380,254 | $425,972 | $486,341 | $389,430 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $470,666 | $519,258 | $591,310 | $465,146 |
| Operating Income | $337 | -$19,329 | -$2,323 | $89,507 |
| % Margin | 0% | -1.7% | -0.2% | 7.9% |
| Other Income/Exp. Net | $25,256 | -$779 | -$130 | -$23,500 |
| Pre-Tax Income | $25,593 | -$20,108 | -$2,453 | $66,007 |
| Tax Expense | $13,062 | $263 | -$8,101 | -$11,842 |
| Net Income | $12,531 | -$20,371 | $5,648 | $77,849 |
| % 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 | 46,047 | 45,212 | 44,398 | 43,475 |
| Weighted Avg Shares Out Dil | 46,255 | 45,212 | 45,891 | 47,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,900 | $14,760 | $0 | $0 |
| Interest Expense | $4,525 | $0 | $130 | $22,389 |
| Depreciation & Amortization | $89,755 | $95,558 | $99,169 | $84,931 |
| EBITDA | $90,092 | $79,979 | $96,846 | $174,438 |
| % Margin | 8.1% | 7% | 7.5% | 15.4% |