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Omnicell (OMCL)
NASDAQ:OMCL
Omnicell (OMCL) Financial Statements
255 Followers
Omnicell Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.85M | $ 298.66M | $ 298.97M | $ 185.72M | $ 297.67M |
| Gross Profit | $ 105.40M | $ 131.96M | $ 134.44M | $ 125.03M | $ 121.75M |
| EBIT | - | $ 7.38M | $ 12.21M | $ -21.18M | $ -38.36M |
| EBITDA | - | - | $ 37.31M | $ 4.08M | $ -12.70M |
| Net Income Common Stockholders | $ -14.38M | $ 5.55M | $ 3.45M | $ 599.82M | $ -28.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 468.00M | $ 446.80M | $ 399.50M | $ 340.40M | $ 330.40M |
| Total Assets | $ 2.23B | $ 2.22B | $ 2.19B | $ 2.25B | $ 2.21B |
| Total Debt | $ 603.56M | $ 601.69M | $ 603.61M | $ 604.24M | $ 605.97M |
| Net Debt | $ 135.56M | $ 154.89M | $ 204.11M | $ 263.84M | $ 275.57M |
| Total Liabilities | $ 1.04B | $ 1.03B | $ 1.03B | $ 1.11B | $ 1.08B |
| Stockholders Equity | $ 1.19B | $ 1.19B | $ 1.16B | $ 1.14B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 61.27M | $ 2.61M | - |
| Operating Cash Flow | $ 38.41M | $ 57.01M | $ 72.90M | $ 12.76M | - |
| Investing Cash Flow | $ -12.37M | $ -14.19M | $ -14.82M | $ -13.64M | - |
| Financing Cash Flow | $ 13.13M | $ 2.83M | $ 3.60M | $ 3.86M | - |