Omnicell Inc
NASDAQ:OMCL
Income Statement
Earnings Waterfall
Omnicell Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-647.2m
USD
|
Gross Profit
|
499.9m
USD
|
Operating Expenses
|
-519.3m
USD
|
Operating Income
|
-19.3m
USD
|
Other Expenses
|
-1m
USD
|
Net Income
|
-20.4m
USD
|
Income Statement
Omnicell Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
381
N/A
|
395
+4%
|
407
+3%
|
425
+5%
|
441
+4%
|
455
+3%
|
463
+2%
|
476
+3%
|
485
+2%
|
539
+11%
|
599
+11%
|
651
+9%
|
696
+7%
|
674
-3%
|
682
+1%
|
692
+1%
|
713
+3%
|
747
+5%
|
754
+1%
|
772
+2%
|
787
+2%
|
807
+3%
|
836
+4%
|
861
+3%
|
897
+4%
|
924
+3%
|
906
-2%
|
891
-2%
|
892
+0%
|
914
+2%
|
987
+8%
|
1 070
+8%
|
1 132
+6%
|
1 199
+6%
|
1 258
+5%
|
1 309
+4%
|
1 296
-1%
|
1 268
-2%
|
1 235
-3%
|
1 186
-4%
|
1 147
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(177)
|
(183)
|
(187)
|
(198)
|
(207)
|
(214)
|
(221)
|
(229)
|
(237)
|
(273)
|
(313)
|
(346)
|
(379)
|
(374)
|
(382)
|
(389)
|
(394)
|
(408)
|
(405)
|
(408)
|
(415)
|
(420)
|
(434)
|
(445)
|
(460)
|
(475)
|
(475)
|
(476)
|
(476)
|
(486)
|
(508)
|
(541)
|
(577)
|
(616)
|
(653)
|
(692)
|
(699)
|
(696)
|
(687)
|
(665)
|
(647)
|
|
Gross Profit |
203
N/A
|
213
+4%
|
219
+3%
|
227
+3%
|
234
+3%
|
241
+3%
|
243
+1%
|
247
+2%
|
248
+0%
|
266
+7%
|
287
+8%
|
305
+6%
|
317
+4%
|
299
-6%
|
299
+0%
|
303
+1%
|
319
+5%
|
339
+6%
|
350
+3%
|
364
+4%
|
372
+2%
|
387
+4%
|
402
+4%
|
415
+3%
|
437
+5%
|
449
+3%
|
431
-4%
|
416
-4%
|
416
+0%
|
429
+3%
|
480
+12%
|
530
+10%
|
555
+5%
|
583
+5%
|
604
+4%
|
617
+2%
|
597
-3%
|
572
-4%
|
549
-4%
|
521
-5%
|
500
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(168)
|
(171)
|
(175)
|
(180)
|
(184)
|
(191)
|
(196)
|
(200)
|
(203)
|
(226)
|
(259)
|
(286)
|
(296)
|
(296)
|
(297)
|
(293)
|
(308)
|
(311)
|
(313)
|
(322)
|
(328)
|
(330)
|
(334)
|
(340)
|
(359)
|
(372)
|
(373)
|
(378)
|
(370)
|
(377)
|
(401)
|
(431)
|
(464)
|
(504)
|
(542)
|
(564)
|
(577)
|
(578)
|
(558)
|
(548)
|
(519)
|
|
Selling, General & Administrative |
(139)
|
(144)
|
(148)
|
(152)
|
(157)
|
(161)
|
(164)
|
(166)
|
(168)
|
(189)
|
(213)
|
(234)
|
(238)
|
(236)
|
(233)
|
(228)
|
(242)
|
(245)
|
(249)
|
(258)
|
(263)
|
(266)
|
(269)
|
(274)
|
(290)
|
(300)
|
(300)
|
(301)
|
(304)
|
(313)
|
(334)
|
(360)
|
(388)
|
(421)
|
(451)
|
(468)
|
(475)
|
(478)
|
(461)
|
(451)
|
(426)
|
|
Research & Development |
(29)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(32)
|
(34)
|
(35)
|
(41)
|
(46)
|
(52)
|
(58)
|
(61)
|
(64)
|
(65)
|
(66)
|
(66)
|
(64)
|
(64)
|
(65)
|
(64)
|
(66)
|
(67)
|
(69)
|
(71)
|
(72)
|
(71)
|
(66)
|
(65)
|
(65)
|
(69)
|
(76)
|
(83)
|
(91)
|
(97)
|
(101)
|
(100)
|
(97)
|
(97)
|
(93)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
35
N/A
|
41
+16%
|
44
+8%
|
47
+7%
|
50
+5%
|
50
+1%
|
47
-7%
|
47
+1%
|
45
-3%
|
40
-11%
|
28
-31%
|
19
-32%
|
21
+14%
|
3
-86%
|
2
-21%
|
10
+317%
|
11
+16%
|
28
+155%
|
36
+28%
|
42
+15%
|
44
+7%
|
57
+27%
|
68
+20%
|
75
+10%
|
78
+4%
|
78
-1%
|
58
-25%
|
38
-36%
|
46
+21%
|
51
+13%
|
79
+54%
|
98
+24%
|
92
-7%
|
79
-14%
|
62
-21%
|
53
-15%
|
21
-61%
|
(6)
N/A
|
(10)
-71%
|
(27)
-174%
|
(19)
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(2)
|
0
|
(6)
|
(12)
|
(18)
|
(25)
|
(24)
|
(17)
|
(13)
|
(8)
|
(0)
|
2
|
8
|
13
|
15
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(10)
|
(8)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(23)
|
(25)
|
(25)
|
(23)
|
(16)
|
|
Pre-Tax Income |
35
N/A
|
41
+17%
|
44
+8%
|
46
+5%
|
49
+5%
|
49
+0%
|
48
-1%
|
49
+1%
|
46
-5%
|
36
-22%
|
22
-39%
|
11
-50%
|
13
+17%
|
(6)
N/A
|
(4)
+26%
|
3
N/A
|
5
+45%
|
22
+378%
|
28
+32%
|
34
+18%
|
36
+6%
|
49
+38%
|
60
+22%
|
69
+15%
|
74
+8%
|
74
N/A
|
50
-32%
|
38
-25%
|
29
-22%
|
31
+6%
|
61
+96%
|
73
+20%
|
66
-10%
|
58
-12%
|
46
-21%
|
40
-13%
|
(3)
N/A
|
(29)
-1 044%
|
(27)
+5%
|
(37)
-36%
|
(20)
+46%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(14)
|
(15)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(12)
|
(8)
|
(3)
|
(3)
|
6
|
7
|
6
|
6
|
2
|
0
|
1
|
2
|
(11)
|
(12)
|
(15)
|
(13)
|
(5)
|
(1)
|
0
|
3
|
4
|
(1)
|
7
|
12
|
14
|
15
|
8
|
8
|
11
|
4
|
3
|
(0)
|
|
Income from Continuing Operations |
24
|
27
|
29
|
28
|
31
|
31
|
32
|
32
|
31
|
24
|
14
|
8
|
10
|
(0)
|
3
|
9
|
11
|
24
|
28
|
34
|
38
|
38
|
48
|
54
|
61
|
69
|
49
|
38
|
32
|
35
|
60
|
80
|
78
|
72
|
61
|
48
|
6
|
(18)
|
(23)
|
(34)
|
(20)
|
|
Net Income (Common) |
24
N/A
|
27
+12%
|
29
+7%
|
28
-2%
|
31
+9%
|
31
+0%
|
32
+3%
|
32
+2%
|
31
-5%
|
24
-22%
|
14
-41%
|
8
-43%
|
10
+21%
|
(0)
N/A
|
3
N/A
|
9
+197%
|
31
+255%
|
44
+43%
|
48
+11%
|
54
+12%
|
38
-30%
|
38
+2%
|
48
+25%
|
54
+13%
|
61
+13%
|
69
+13%
|
49
-29%
|
38
-23%
|
32
-15%
|
35
+9%
|
60
+71%
|
80
+34%
|
78
-3%
|
72
-8%
|
61
-16%
|
48
-21%
|
6
-88%
|
(18)
N/A
|
(23)
-32%
|
(34)
-48%
|
(20)
+41%
|
|
EPS (Diluted) |
0.67
N/A
|
0.74
+10%
|
0.78
+5%
|
0.77
-1%
|
0.83
+8%
|
0.83
N/A
|
0.86
+4%
|
0.88
+2%
|
0.84
-5%
|
0.66
-21%
|
0.39
-41%
|
0.22
-44%
|
0.26
+18%
|
-0.01
N/A
|
0.07
N/A
|
0.22
+214%
|
0.78
+255%
|
1.09
+40%
|
1.2
+10%
|
1.32
+10%
|
0.93
-30%
|
0.9
-3%
|
1.11
+23%
|
1.27
+14%
|
1.43
+13%
|
1.6
+12%
|
1.13
-29%
|
0.87
-23%
|
0.74
-15%
|
0.77
+4%
|
1.26
+64%
|
1.66
+32%
|
1.62
-2%
|
1.49
-8%
|
1.3
-13%
|
1.05
-19%
|
0.12
-89%
|
-0.4
N/A
|
-0.52
-30%
|
-0.77
-48%
|
-0.45
+42%
|