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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.1000 | 35.3000 | 36.1780 | 32.3090 | 42.0110 | ||||||
| Intangible Assets | 85.6000 | 81.6000 | 82.6670 | 89.6650 | 190.2830 | ||||||
| Long-Term Investments | 13.2000 | 11.5000 | - | - | - | ||||||
| Fixed Assets | - | - | 276.8300 | 314.6190 | 619.6950 | ||||||
| Inventories | 26.9000 | 31.5000 | 31.5540 | 46.5940 | 69.2970 | ||||||
| Accounts Receivable | 55.1000 | 58.6000 | 82.7630 | 107.9570 | 150.3030 | ||||||
| Cash and Cash Equivalents | 62.3000 | 104.5000 | 125.8880 | 82.2170 | 54.4880 | ||||||
| Current Assets | 180.8000 | 233.8000 | 283.3840 | 264.1280 | 315.4080 | ||||||
| Total Assets | 441.8000 | 492.5000 | 560.2140 | 578.7470 | 935.1030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 16.5000 | 19.4320 | 22.6460 | 27.0690 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | 245.7310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12 | 13.7000 | 19.3000 | 30.1000 | 31.2000 | ||||||
| Liabilities | 134.3000 | 143.5000 | 170.1160 | 176.3590 | 503.4960 | ||||||
| Share Capital | .0390 | .0410 | .0430 | .0450 | .0460 | ||||||
| Total Equity | 307.6000 | 349 | 390.0980 | 402.3880 | 431.6070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 441.8000 | 492.5000 | 560.2140 | 578.7470 | 935.1030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 314 | 380.6000 | 440.9000 | 484.5590 | 692.6230 | ||||||
| Depreciation (total) | - | - | 20.2720 | 25.6390 | - | ||||||
| Operating Result | 27.1000 | 35 | 49.5830 | 48.6320 | 6.4810 | ||||||
| Interest Income | .1000 | -.3000 | - | - | - | ||||||
| Income Before Taxes | 27.1000 | 35 | 48.5040 | 46.2440 | -1.9480 | ||||||
| Income Taxes | 10.9000 | 11.1000 | 17.9860 | 15.4840 | -2.5510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.2000 | 24 | 30.5180 | 30.7600 | .6030 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.5000 | 55.3000 | 65.1630 | 33.7620 | 47.9370 | ||||||
| Cash Flow from Investing Activities | -168.7000 | -20.5000 | -43.3250 | -45.5960 | -341.3230 | ||||||
| Cash Flow from Financing | -.2000 | 7.4000 | -.2060 | -31.8330 | 265.7150 | ||||||
| Decrease / Increase in Cash | -129.4000 | 42.2000 | 21.3570 | -43.6710 | -27.7290 | ||||||
| Employees | 1,089 | 1,134 | 1,236 | 1,451 | 2,444 | ||||||
