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Omnicell (OMCL)
NASDAQ:OMCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.15B | $ 1.30B | $ 1.13B | $ 892.21M |
| Gross Profit | $ 471.00M | $ 499.93M | $ 588.99M | $ 554.65M | $ 413.29M |
| Operating Income | $ 337.00K | $ -19.33M | $ -2.32M | $ 89.51M | $ 35.53M |
| EBITDA | $ 90.09M | $ 79.98M | $ 96.85M | $ 174.44M | $ 107.12M |
| Net Income | $ 12.53M | $ -20.37M | $ 5.65M | $ 77.85M | $ 32.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 381.68M | $ 467.97M | $ 341.85M | $ 359.72M | $ 496.17M |
| Total Assets | $ 2.12B | $ 2.23B | $ 2.21B | $ 2.14B | $ 1.82B |
| Total Debt | $ 382.55M | $ 614.09M | $ 616.74M | $ 541.01M | $ 528.29M |
| Net Debt | $ 13.35M | $ 146.12M | $ 286.38M | $ 191.96M | $ 42.37M |
| Total Liabilities | $ 877.65M | $ 1.04B | $ 1.08B | $ 995.81M | $ 857.00M |
| Stockholders' Equity | $ 1.24B | $ 1.19B | $ 1.13B | $ 1.15B | $ 967.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.26M | $ 139.62M | $ 17.04M | $ 202.84M | $ 131.00M |
| Operating Cash Flow | $ 187.72M | $ 181.09M | $ 77.78M | $ 231.81M | $ 185.87M |
| Investing Cash Flow | $ -52.79M | $ -55.02M | $ -58.67M | $ -412.50M | $ -279.87M |
| Financing Cash Flow | $ -235.58M | $ 23.42M | $ -20.95M | $ 47.36M | $ 456.27M |