Omnicell, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 213.46M222.41M245.53M314.03M380.58M440.90M484.56M695.91M712.71M787.31M897.03M892.21M1,132.02M1,295.95M1,147.11M1,112.24M
Cost of Revenue 108.24M104.49M109.75M143.44M177.19M207.04M236.63M378.82M394.08M414.98M460.12M478.92M577.37M706.96M650.27M641.24M
Gross Profit 105.22M117.92M135.78M170.59M203.40M233.86M247.93M317.08M318.64M372.33M436.91M413.29M554.65M588.99M496.84M471.00M
Operating items
Research & Development 17.57M21.01M22.04M23.73M29.11M27.80M35.16M57.80M66.02M64.84M68.64M70.16M75.72M104.97M97.11M90.41M
Selling, General & Administrative 85.67M86.23M97.52M119.74M139.00M156.47M167.58M237.88M241.47M263.10M289.92M307.61M389.43M486.34M434.59M380.25M
Other Operating Expenses 1.31M1.16M-3.44M
Operating Expenses 104.55M108.39M119.56M143.46M168.10M184.28M199.30M295.68M307.49M327.94M358.56M377.77M465.15M591.31M531.71M470.67M
Operating Income 0.67M9.53M16.22M27.13M35.30M49.58M48.63M21.41M11.14M44.39M78.35M35.53M89.51M-2.32M-34.87M0.34M
EBIT 0.67M9.53M16.22M27.13M35.30M49.58M48.63M21.41M11.14M44.39M78.35M35.53M89.51M-2.32M-34.87M0.34M
Non-operating items
Interest & Investment Income 0.62M0.42M0.27M
Other Non Operating Income -0.08M0.43M-0.13M-0.05M-0.27M
Non Operating Income -0.08M0.43M-0.13M-0.05M-0.27M-1.08M-2.39M-8.43M-6.63M-8.78M-4.42M-6.18M-23.50M-0.13M14.76M25.26M
Net income details
EBT 1.19M9.96M16.09M27.07M35.03M48.50M46.24M12.98M4.51M35.62M73.93M29.35M66.01M-2.45M-20.11M25.59M
Tax Provisions 0.75M5.07M5.70M10.90M11.05M17.99M15.48M3.22M-26.01M-2.11M12.60M-2.85M-11.84M-8.10M0.26M13.06M
Profit After Tax 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Income from Continuing Operations 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Consolidated Net Income 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Income towards Parent Company 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Net Income towards Common Stockholders 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Additional items
EPS (Basic) 0.010.150.310.490.690.860.860.270.810.961.480.761.790.13-0.450.27
EPS (Weighted Average and Diluted) 0.010.150.300.470.670.830.840.260.790.931.430.741.620.12-0.450.27
Shares Outstanding (Weighted Average) 31.92M32.96M33.22M33.18M35.61M35.60M35.43M36.52M37.93M39.63M41.94M42.31M43.94M44.65M45.47M46.32M
Shares Outstanding (Diluted Average) 32.06M33.51M34.10M34.21M35.78M36.62M36.72M36.86M38.71M40.56M42.94M43.74M47.94M45.89M45.21M46.26M
EBITDA 0.67M9.53M16.22M27.13M35.30M49.58M48.63M21.41M11.14M44.39M78.35M35.53M89.51M-2.32M-34.87M0.34M
Interest Expenses 0.01M0.00M0.06M
Tax Rate 62.75%50.87%35.43%40.25%31.55%37.08%33.48%24.82%17.04%51.04%