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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.5000 | 54.2460 | 59.0730 | 71.1410 | 93.9610 | ||||||
| Intangible Assets | 143.6860 | 124.8670 | 168.2110 | 277.6160 | 242.9060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 684.1080 | 757.5720 | 995.0900 | 1,361.7940 | 1,328.9460 | ||||||
| Inventories | 100.8680 | 108.0110 | 96.2980 | 119.9240 | 147.5490 | ||||||
| Accounts Receivable | 196.2380 | 218.3620 | 190.1170 | 240.8940 | 299.4690 | ||||||
| Cash and Cash Equivalents | 67.1920 | 127.2000 | 485.9000 | 349.1000 | 330.4000 | ||||||
| Current Assets | 397.1340 | 483.2380 | 829.4140 | 780.7020 | 881.8120 | ||||||
| Total Assets | 1,081.2420 | 1,240.8100 | 1,824.5040 | 2,142.4960 | 2,210.7580 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0380 | 46.3800 | 40.3090 | 71.5130 | 63.3890 | ||||||
| Long-term debt | 135.4170 | 50 | 467.2010 | 0.0000 | 566.5710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43 | 55.6000 | - | - | - | ||||||
| Liabilities | 401.6250 | 395.5560 | 857.0010 | 995.8070 | 1,080.6210 | ||||||
| Share Capital | .0500 | .0510 | .0530 | .0540 | .0550 | ||||||
| Total Equity | 679.6170 | 845.2540 | 967.5030 | 1,146.6890 | 1,130.1370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,081.2420 | 1,240.8100 | 1,824.5040 | 2,142.4960 | 2,210.7580 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 787.3090 | 897.0270 | 892.2080 | 1,132.0180 | 1,295.9470 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 44.3920 | 78.3520 | 35.5260 | 89.5070 | -2.3230 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 35.6160 | 73.9330 | 29.3490 | 66.0070 | -2.4530 | ||||||
| Income Taxes | -2.1130 | 12.5950 | -2.8450 | -11.8420 | -8.1010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.7290 | 61.3380 | 32.1940 | 77.8490 | 5.6480 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.9660 | 145.0080 | 185.8700 | 231.8090 | 77.7810 | ||||||
| Cash Flow from Investing Activities | -54.3740 | -61.6640 | -279.8660 | -412.4980 | -58.6690 | ||||||
| Cash Flow from Financing | -13.5970 | -23.4790 | 456.2690 | 47.3630 | -20.9530 | ||||||
| Decrease / Increase in Cash | 34.7680 | 60.0180 | 362.7100 | -134.3000 | -2.7850 | ||||||
| Employees | 2,480 | 2,700 | - | - | - | ||||||
