Omnicell Inc/ US68213N1090 /
| 2024-05-29 10:00:00 PM | Chg. -0.5900 | Volume | Bid10:00:19 PM | Ask10:00:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.8100USD | -1.82% | 319,965 Turnover: 6.42 mill. |
26.5000Bid Size: 1,000 | 37.0000Ask Size: 300 | 1.46 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.0110 | 42.5950 | 51.5000 | 54.2460 | 59.0730 | ||||||
| Intangible Assets | 190.2830 | 168.1070 | 143.6860 | 124.8670 | 168.2110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 619.6950 | 613.1830 | 684.1080 | 757.5720 | 995.0900 | ||||||
| Inventories | 69.2970 | 96.1370 | 100.8680 | 108.0110 | 96.2980 | ||||||
| Accounts Receivable | 150.3030 | 189.2270 | 196.2380 | 218.3620 | 190.1170 | ||||||
| Cash and Cash Equivalents | 54.4880 | 32.4240 | 67.1920 | 127.2000 | 485.9000 | ||||||
| Current Assets | 315.4080 | 367.1210 | 397.1340 | 483.2380 | 829.4140 | ||||||
| Total Assets | 935.1030 | 980.3040 | 1,081.2420 | 1,240.8100 | 1,824.5040 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.0690 | 48.2900 | 38.0380 | 46.3800 | 40.3090 | ||||||
| Long-term debt | 245.7310 | 194.9170 | 135.4170 | 50 | 467.2010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.2000 | 35.7000 | 43 | 55.6000 | - | ||||||
| Liabilities | 503.4960 | 463.1050 | 401.6250 | 395.5560 | 857.0010 | ||||||
| Share Capital | .0460 | .0480 | .0500 | .0510 | .0530 | ||||||
| Total Equity | 431.6070 | 517.1990 | 679.6170 | 845.2540 | 967.5030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 935.1030 | 980.3040 | 1,081.2420 | 1,240.8100 | 1,824.5040 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 692.6230 | 716.1650 | 787.3090 | 897.0270 | 892.2080 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.4810 | 5.7540 | 44.3920 | 78.3520 | 35.5260 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1.9480 | -.8790 | 35.6160 | 73.9330 | 29.3490 | ||||||
| Income Taxes | -2.5510 | -21.4840 | -2.1130 | 12.5950 | -2.8450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .6030 | 20.6050 | 37.7290 | 61.3380 | 32.1940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.9370 | 24.8340 | 103.9660 | 145.0080 | 185.8700 | ||||||
| Cash Flow from Investing Activities | -341.3230 | -34.9870 | -54.3740 | -61.6640 | -279.8660 | ||||||
| Cash Flow from Financing | 265.7150 | -9.8770 | -13.5970 | -23.4790 | 456.2690 | ||||||
| Decrease / Increase in Cash | -27.7290 | -22.0640 | 34.7680 | 60.0180 | 362.7100 | ||||||
| Employees | 2,444 | 2,350 | 2,480 | 2,700 | - | ||||||
