Omnicell Inc/ US68213N1090 /
| 2024-05-07 10:00:00 PM | Chg. +0.3200 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.3000USD | +1.07% | 368,099 Turnover: 7.63 mill. |
28.8500Bid Size: 100 | 31.5800Ask Size: 200 | 1.39 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.2460 | 59.0730 | 71.1410 | 93.9610 | 108.6010 | ||||||
| Intangible Assets | 124.8670 | 168.2110 | 277.6160 | 242.9060 | 211.1730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 757.5720 | 995.0900 | 1,361.7940 | 1,328.9460 | 1,299.3070 | ||||||
| Inventories | 108.0110 | 96.2980 | 119.9240 | 147.5490 | 110.0990 | ||||||
| Accounts Receivable | 218.3620 | 190.1170 | 240.8940 | 299.4690 | 252.0250 | ||||||
| Cash and Cash Equivalents | 127.2000 | 485.9000 | 349.1000 | 330.4000 | 468 | ||||||
| Current Assets | 483.2380 | 829.4140 | 780.7020 | 881.8120 | 927.5710 | ||||||
| Total Assets | 1,240.8100 | 1,824.5040 | 2,142.4960 | 2,210.7580 | 2,226.8780 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.3800 | 40.3090 | 71.5130 | 63.3890 | 45.0280 | ||||||
| Long-term debt | 50 | 467.2010 | 0.0000 | 566.5710 | 569.6620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.6000 | - | - | - | - | ||||||
| Liabilities | 395.5560 | 857.0010 | 995.8070 | 1,080.6210 | 1,037.9240 | ||||||
| Share Capital | .0510 | .0530 | .0540 | .0550 | .0560 | ||||||
| Total Equity | 845.2540 | 967.5030 | 1,146.6890 | 1,130.1370 | 1,188.9540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,240.8100 | 1,824.5040 | 2,142.4960 | 2,210.7580 | 2,226.8780 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 897.0270 | 892.2080 | 1,132.0180 | 1,295.9470 | 1,147.1120 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 78.3520 | 35.5260 | 89.5070 | -2.3230 | -34.8680 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 73.9330 | 29.3490 | 66.0070 | -2.4530 | -20.1080 | ||||||
| Income Taxes | 12.5950 | -2.8450 | -11.8420 | -8.1010 | .2630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.3380 | 32.1940 | 77.8490 | 5.6480 | -20.3710 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145.0080 | 185.8700 | 231.8090 | 77.7810 | 181.0940 | ||||||
| Cash Flow from Investing Activities | -61.6640 | -279.8660 | -412.4980 | -58.6690 | -55.0160 | ||||||
| Cash Flow from Financing | -23.4790 | 456.2690 | 47.3630 | -20.9530 | 23.4200 | ||||||
| Decrease / Increase in Cash | 60.0180 | 362.7100 | -134.3000 | -2.7850 | 148.1440 | ||||||
| Employees | 2,700 | - | - | - | - | ||||||
