Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omnicell Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 213.46M 222.41M 245.54M 314.03M 380.59M
Cost of Goods Sold (COGS) incl. D&A 107.03M 104.45M 109.75M 141.74M 177.19M
COGS excluding D&A 97.6M 95.83M 101.77M 128.41M 158.82M
Depreciation & Amortization Expense 9.43M 8.62M 7.98M 13.33M 18.37M
Depreciation 7.03M 6.42M 7.28M 8.13M 10.87M
Amortization of Intangibles 2.4M 2.2M 700,000 5.2M 7.5M
Gross Income 106.43M 117.96M 135.78M 172.29M 203.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 103.04M 107.23M 118.56M 140.26M 166.04M
Research & Development 17.57M 21.01M 22.04M 23.73M 27.05M
Other SG&A 85.47M 86.23M 96.52M 116.54M 139M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.72M 1.2M 1M 4.9M 2.06M
EBIT after Unusual Expense (2.72M) (1.2M) (1M) (4.9M) (2.06M)
Non Operating Income/Expense (81,000) 11,000 (337,000) (128,000) (300,000)
Non-Operating Interest Income 619,000 424,000 266,000 77,000 30,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15,000 4,000 62,000 0 0
Gross Interest Expense 15,000 4,000 62,000 0 0
Interest Capitalized - - 0 0 0
Pretax Income 1.19M 9.96M 16.09M 27.08M 35.03M
Income Tax 748,000 5.07M 5.7M 10.9M 11.05M
Income Tax - Current Domestic 864,000 402,000 5.18M 8.19M 9.84M
Income Tax - Current Foreign 27,000 369,000 (70,000) 154,000 447,000
Income Tax - Deferred Domestic (143,000) 4.23M 589,000 2.82M 1.02M
Income Tax - Deferred Foreign 0 64,000 0 (264,000) (260,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 444,000 4.89M 10.39M 16.18M 23.98M
Minority Interest Expense 0 0 0 0 0
Net Income 444,000 4.89M 10.39M 16.18M 23.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 444,000 4.89M 10.39M 16.18M 23.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 444,000 4.89M 10.39M 16.18M 23.98M
EPS (Basic) 0.01 0.15 0.31 0.49 0.69
Basic Shares Outstanding 31.69M 32.65M 33.12M 33.31M 34.74M
EPS (Diluted) 0.01 0.15 0.30 0.47 0.67
Diluted Shares Outstanding 32.06M 33.51M 34.1M 34.21M 35.78M
EBITDA 12.82M 19.34M 25.21M 45.35M 55.72M
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