Omnicell Inc/ US68213N1090 /
| 2024-05-17 10:00:00 PM | Chg. -1.2200 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.4400USD | -3.85% | 460,062 Turnover: 8.99 mill. |
25.9800Bid Size: 200 | 31.8900Ask Size: 100 | 1.4 bill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.4000 | 17.3000 | 34.1000 | 35.3000 | 36.1780 | ||||||
| Intangible Assets | 4.7000 | 4.2000 | 85.6000 | 81.6000 | 82.6670 | ||||||
| Long-Term Investments | 9.2000 | 8.8000 | 13.2000 | 11.5000 | - | ||||||
| Fixed Assets | - | - | - | - | 276.8300 | ||||||
| Inventories | 9.8000 | 18.1000 | 26.9000 | 31.5000 | 31.5540 | ||||||
| Accounts Receivable | 42.7000 | 36.9000 | 55.1000 | 58.6000 | 82.7630 | ||||||
| Cash and Cash Equivalents | 175.6000 | 191.8000 | 62.3000 | 104.5000 | 125.8880 | ||||||
| Current Assets | 264.6000 | 281.8000 | 180.8000 | 233.8000 | 283.3840 | ||||||
| Total Assets | 343.2000 | 362.1000 | 441.8000 | 492.5000 | 560.2140 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.2000 | 11 | 18.3000 | 16.5000 | 19.4320 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.7000 | 7.1000 | 12 | 13.7000 | 19.3000 | ||||||
| Liabilities | 78 | 79.2000 | 134.3000 | 143.5000 | 170.1160 | ||||||
| Share Capital | 0.0000 | .0380 | .0390 | .0410 | .0430 | ||||||
| Total Equity | 265.2000 | 282.9000 | 307.6000 | 349 | 390.0980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 343.2000 | 362.1000 | 441.8000 | 492.5000 | 560.2140 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 222.4000 | 245.5000 | 314 | 380.6000 | 440.9000 | ||||||
| Depreciation (total) | - | - | - | - | 20.2720 | ||||||
| Operating Result | 9.5000 | 16.2000 | 27.1000 | 35 | 49.5830 | ||||||
| Interest Income | .4000 | .2000 | .1000 | -.3000 | - | ||||||
| Income Before Taxes | 10 | 16.1000 | 27.1000 | 35 | 48.5040 | ||||||
| Income Taxes | 5.1000 | 5.7000 | 10.9000 | 11.1000 | 17.9860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.9000 | 10.4000 | 16.2000 | 24 | 30.5180 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.6000 | 31.2000 | 39.5000 | 55.3000 | 65.1630 | ||||||
| Cash Flow from Investing Activities | -23.1000 | -13.1000 | -168.7000 | -20.5000 | -43.3250 | ||||||
| Cash Flow from Financing | 8.9000 | -1.8000 | -.2000 | 7.4000 | -.2060 | ||||||
| Decrease / Increase in Cash | 6.4000 | 16.1000 | -129.4000 | 42.2000 | 21.3570 | ||||||
| Employees | 753 | 773 | 1,089 | 1,134 | 1,236 | ||||||
