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Omnicell Inc/  US68213N1090  /

NASDAQ
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  17.3000   34.1000   35.3000   36.1780   32.3090
Intangible Assets
  4.2000   85.6000   81.6000   82.6670   89.6650
Long-Term Investments
  8.8000   13.2000   11.5000   -   -
Fixed Assets
  -   -   -   276.8300   314.6190
Inventories
  18.1000   26.9000   31.5000   31.5540   46.5940
Accounts Receivable
  36.9000   55.1000   58.6000   82.7630   107.9570
Cash and Cash Equivalents
  191.8000   62.3000   104.5000   125.8880   82.2170
Current Assets
  281.8000   180.8000   233.8000   283.3840   264.1280
Total Assets
  362.1000   441.8000   492.5000   560.2140   578.7470

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  11   18.3000   16.5000   19.4320   22.6460
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1000   12   13.7000   19.3000   30.1000
Liabilities
  79.2000   134.3000   143.5000   170.1160   176.3590
Share Capital
  .0380   .0390   .0410   .0430   .0450
Total Equity
  282.9000   307.6000   349   390.0980   402.3880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  362.1000   441.8000   492.5000   560.2140   578.7470

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  245.5000   314   380.6000   440.9000   484.5590
Depreciation (total)
  -   -   -   20.2720   25.6390
Operating Result
  16.2000   27.1000   35   49.5830   48.6320
Interest Income
  .2000   .1000   -.3000   -   -
Income Before Taxes
  16.1000   27.1000   35   48.5040   46.2440
Income Taxes
  5.7000   10.9000   11.1000   17.9860   15.4840
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.4000   16.2000   24   30.5180   30.7600

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3100   0.4900   0.6900   0.8600   0.8600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31.2000   39.5000   55.3000   65.1630   33.7620
Cash Flow from Investing Activities
  -13.1000   -168.7000   -20.5000   -43.3250   -45.5960
Cash Flow from Financing
  -1.8000   -.2000   7.4000   -.2060   -31.8330
Decrease / Increase in Cash
  16.1000   -129.4000   42.2000   21.3570   -43.6710
Employees
  773   1,089   1,134   1,236   1,451