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Omnicell (OMCL)
NASDAQ:OMCL
Holding OMCL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.42M | $ 276.79M | $ 246.15M | $ 258.85M | $ 298.66M |
| Gross Profit | $ 122.27M | $ 114.35M | $ 92.62M | $ 105.40M | $ 131.96M |
| EBIT | $ 11.63M | $ 8.20M | $ -17.83M | - | $ 3.71M |
| EBITDA | $ 34.16M | $ 31.98M | $ 6.32M | - | $ 27.27M |
| Net Income Common Stockholders | $ 8.63M | $ 3.73M | $ -15.68M | $ -14.38M | $ 5.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 570.60M | $ 556.80M | $ 512.40M | $ 468.00M | $ 446.80M |
| Total Assets | $ 2.30B | $ 2.29B | $ 2.28B | $ 2.23B | $ 2.22B |
| Total Debt | $ 603.50M | $ 604.92M | $ 605.04M | $ 603.56M | $ 601.69M |
| Net Debt | $ 32.90M | $ 48.12M | $ 92.64M | $ 135.56M | $ 154.89M |
| Total Liabilities | $ 1.07B | $ 1.09B | $ 1.10B | $ 1.04B | $ 1.03B |
| Stockholders Equity | $ 1.23B | $ 1.20B | $ 1.19B | $ 1.19B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.89M | $ 49.15M | $ 41.00M | - | $ 42.82M |
| Operating Cash Flow | $ 22.75M | $ 58.70M | $ 49.95M | $ 38.41M | $ 57.01M |
| Investing Cash Flow | $ -13.34M | $ -13.55M | $ -12.34M | $ -12.37M | $ -14.19M |
| Financing Cash Flow | $ 3.55M | $ -16.63M | $ 11.93M | $ 13.13M | $ 2.83M |