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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.1780 | 32.3090 | 42.0110 | 42.5950 | 51.5000 | ||||||
| Intangible Assets | 82.6670 | 89.6650 | 190.2830 | 168.1070 | 143.6860 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 276.8300 | 314.6190 | 619.6950 | 613.1830 | 684.1080 | ||||||
| Inventories | 31.5540 | 46.5940 | 69.2970 | 96.1370 | 100.8680 | ||||||
| Accounts Receivable | 82.7630 | 107.9570 | 150.3030 | 189.2270 | 196.2380 | ||||||
| Cash and Cash Equivalents | 125.8880 | 82.2170 | 54.4880 | 32.4240 | 67.1920 | ||||||
| Current Assets | 283.3840 | 264.1280 | 315.4080 | 367.1210 | 397.1340 | ||||||
| Total Assets | 560.2140 | 578.7470 | 935.1030 | 980.3040 | 1,081.2420 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4320 | 22.6460 | 27.0690 | 48.2900 | 38.0380 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 245.7310 | 194.9170 | 135.4170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.3000 | 30.1000 | 31.2000 | 35.7000 | 43 | ||||||
| Liabilities | 170.1160 | 176.3590 | 503.4960 | 463.1050 | 401.6250 | ||||||
| Share Capital | .0430 | .0450 | .0460 | .0480 | .0500 | ||||||
| Total Equity | 390.0980 | 402.3880 | 431.6070 | 517.1990 | 679.6170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 560.2140 | 578.7470 | 935.1030 | 980.3040 | 1,081.2420 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 440.9000 | 484.5590 | 692.6230 | 716.1650 | 787.3090 | ||||||
| Depreciation (total) | 20.2720 | 25.6390 | - | - | - | ||||||
| Operating Result | 49.5830 | 48.6320 | 6.4810 | 5.7540 | 44.3920 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 48.5040 | 46.2440 | -1.9480 | -.8790 | 35.6160 | ||||||
| Income Taxes | 17.9860 | 15.4840 | -2.5510 | -21.4840 | -2.1130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.5180 | 30.7600 | .6030 | 20.6050 | 37.7290 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.1630 | 33.7620 | 47.9370 | 24.8340 | 103.9660 | ||||||
| Cash Flow from Investing Activities | -43.3250 | -45.5960 | -341.3230 | -34.9870 | -54.3740 | ||||||
| Cash Flow from Financing | -.2060 | -31.8330 | 265.7150 | -9.8770 | -13.5970 | ||||||
| Decrease / Increase in Cash | 21.3570 | -43.6710 | -27.7290 | -22.0640 | 34.7680 | ||||||
| Employees | 1,236 | 1,451 | 2,444 | 2,350 | 2,480 | ||||||
