|
Income Statement for
Omnicell Inc.
(OMCL)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
314,027 |
245,535 |
222,407 |
213,457 |
251,865 |
| Total Revenue |
314,027 |
245,535 |
222,407 |
213,457 |
251,865 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
143,439 |
101,768 |
95,871 |
98,808 |
114,277 |
| Cost of Sales With Depreciation |
143,439 |
109,751 |
104,490 |
108,236 |
123,231 |
| Gross Margin |
170,588 |
143,767 |
126,536 |
114,649 |
137,588 |
| Gross Operating Profit |
170,588 |
143,767 |
126,536 |
114,649 |
137,588 |
|
| Selling/General/Admin Expense |
(119,736) |
(97,520) |
(86,227) |
(85,668) |
(93,098) |
| Research & Development |
(23,726) |
(22,042) |
(21,007) |
(17,569) |
(18,196) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
27,126 |
24,205 |
19,302 |
11,412 |
26,294 |
| Depreciation & Amortization |
- |
(7,983) |
(8,619) |
(9,428) |
(8,954) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
40,451 |
16,222 |
10,683 |
1,984 |
17,340 |
| Operating Profit After Depreciation |
40,451 |
16,222 |
10,683 |
1,984 |
17,340 |
| Interest Income |
- |
266 |
424 |
619 |
3,420 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
(337) |
11 |
(81) |
(23) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
(1,157) |
(1,315) |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
27,126 |
16,151 |
9,961 |
1,207 |
20,737 |
| Interest Expense |
(51) |
(62) |
(4) |
(15) |
(15) |
| Income Before Tax |
27,075 |
16,089 |
9,957 |
1,192 |
20,722 |
| Income Taxes |
(10,897) |
(5,700) |
(5,065) |
(748) |
(7,998) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
27,075 |
16,089 |
9,957 |
1,192 |
20,722 |
| Net Income from Continuing Operations |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
|
| Normalized Income |
16,178 |
10,389 |
6,049 |
1,759 |
12,724 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(1,157) |
(1,315) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
| Net Income Available for Common |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.49 |
0.31 |
0.15 |
0.01 |
0.40 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.49 |
0.31 |
0.15 |
0.01 |
0.40 |
| Basic Normalized Net Income per Share |
0.49 |
0.31 |
0.19 |
0.04 |
0.40 |
| Basic EPS from Total Operations |
0.49 |
0.31 |
0.15 |
0.01 |
0.40 |
|
| Diluted EPS from Continuing Operations |
0.47 |
0.30 |
0.15 |
0.01 |
0.38 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.47 |
0.30 |
0.15 |
0.01 |
0.38 |
| Diluted Normalized Net Income per Share |
0.47 |
0.30 |
0.19 |
0.04 |
0.38 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.47 |
0.30 |
0.15 |
0.01 |
0.38 |
|
|
|
