Omnicell, inc (OMCL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Total revenues

229,686

248,292

228,805

217,413

202,517

211,750

204,267

188,673

182,619

196,371

186,748

181,042

148,553

175,260

176,737

172,907

171,004

130,316

125,234

112,788

116,221

121,541

112,543

105,052

101,764

105,750

94,039

93,686

87,110

90,169

84,331

75,384

64,143

62,931

64,439

61,005

57,160

56,286

54,693

Cost of revenues

120,064

124,689

116,658

113,368

105,400

109,567

105,358

99,890

100,164

102,876

101,929

102,910

86,362

97,645

95,229

94,890

91,059

65,236

61,531

55,326

54,536

57,762

52,997

49,012

47,269

49,126

41,999

44,318

41,743

40,793

38,244

36,008

28,394

27,052

29,991

27,198

25,510

26,186

25,825

Cost of Revenues Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-

Gross profit

109,622

123,603

112,147

104,045

97,117

102,183

98,909

88,783

82,455

93,495

84,819

78,132

62,191

77,615

81,508

78,017

79,945

65,080

63,703

57,462

61,685

63,779

59,546

56,040

54,495

56,624

52,040

49,368

45,367

49,376

46,087

39,376

35,749

35,879

34,448

33,807

31,650

30,100

28,868

Operating expenses:
Research and development

18,652

19,093

16,625

16,848

16,078

16,989

15,805

15,512

16,537

15,894

16,414

16,911

16,803

14,903

15,264

13,794

13,838

9,219

9,176

8,746

8,019

8,132

7,078

6,471

6,121

7,440

6,561

7,150

7,954

6,188

5,545

5,499

6,494

5,903

6,019

5,280

4,840

6,089

4,950

Selling, general, and administrative

78,819

82,328

70,876

68,434

68,278

66,264

65,609

65,937

65,285

61,400

56,208

61,922

61,940

47,969

61,316

64,341

64,255

43,891

40,668

39,735

43,287

42,173

38,871

37,011

38,420

38,130

34,762

32,859

33,244

33,354

29,316

31,446

25,620

23,807

23,635

24,297

25,781

19,851

20,426

Gain on business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,443

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,157

-

Total operating expenses

97,471

101,421

87,501

85,282

84,356

83,253

81,414

81,449

81,822

77,294

72,622

78,833

78,743

62,872

76,580

78,135

78,093

53,110

49,844

45,038

51,306

50,305

45,949

43,482

44,541

45,570

41,323

40,009

41,198

39,542

34,861

36,945

32,114

29,710

29,654

29,577

30,621

27,097

25,376

Income from operations

12,151

22,182

24,646

18,763

12,761

18,930

17,495

7,334

633

16,201

12,197

-701

-16,552

14,743

4,928

-118

1,852

11,970

13,859

12,424

10,379

13,474

13,597

12,558

9,954

11,054

10,717

9,359

4,169

9,834

11,226

2,431

3,635

6,169

4,794

4,230

1,029

3,003

3,492

Interest and other income (expense), net

-822

-212

-1,168

-1,629

-1,410

-2,314

-2,837

-896

-2,729

-1,641

-2,732

196

-2,456

-1,656

-2,721

-1,881

-2,171

-753

-646

-472

-517

-77

-706

-40

-256

-135

25

63

-223

-108

34

-73

96

-67

-191

71

54

159

53

Income before provision for income taxes

11,329

21,970

23,478

17,134

11,351

16,616

14,658

6,438

-2,096

14,560

9,465

-505

-19,008

13,087

2,207

-1,999

-319

11,217

13,213

11,952

9,862

13,397

12,891

12,518

9,698

10,919

10,742

9,422

3,946

9,726

11,260

2,358

3,731

6,102

4,603

4,301

1,083

3,162

3,545

Provision for income taxes

18

-125

3,495

1,158

8,067

1,823

1,030

-150

-4,816

-16,665

1,717

-2,385

-8,673

3,777

224

-840

59

3,562

5,177

3,201

3,544

4,162

5,591

4,729

3,504

4,096

2,987

3,406

561

4,194

4,340

983

1,380

1,964

1,609

1,714

413

1,886

1,580

Net income

11,311

22,095

19,983

15,976

3,284

14,793

13,628

6,588

2,720

31,225

7,748

1,880

-10,335

9,310

1,983

-1,159

-378

7,655

8,036

8,751

6,318

9,235

7,300

7,789

6,194

6,823

7,755

6,016

3,385

5,532

6,920

1,375

2,351

4,138

2,994

2,587

670

1,276

1,965

Net income per share:
Net loss per share - basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share - basic (in dollars per share)

0.27

0.53

0.48

0.39

0.08

0.37

0.35

0.17

0.07

0.83

0.21

0.05

-0.28

-

0.05

-

-

0.22

0.22

0.24

0.18

0.26

0.20

0.22

0.18

0.20

0.22

0.17

0.10

0.17

0.21

0.04

0.07

0.12

0.09

0.08

0.02

0.04

0.06

Net income per share - diluted (in dollars per share)

0.26

0.52

0.46

0.37

0.08

0.37

0.33

0.16

0.07

0.82

0.20

0.05

-0.28

-

0.05

-

-

0.21

0.22

0.24

0.17

0.25

0.20

0.21

0.17

0.19

0.21

0.17

0.10

0.16

0.20

0.04

0.07

0.11

0.09

0.08

0.02

0.04

0.06

Weighted-average shares outstanding:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares outstanding — basic (in shares)

42,357

42,014

41,771

41,371

40,692

39,931

39,432

38,970

38,635

38,144

37,698

37,250

36,840

-

36,332

35,987

-

35,478

35,806

36,120

36,024

35,720

35,994

35,661

35,225

35,461

35,133

34,450

33,900

33,280

33,193

33,390

33,365

33,096

33,209

33,003

33,184

32,822

32,567

Weighted-average shares outstanding — diluted (in shares)

43,621

43,494

43,052

42,945

42,281

41,685

40,860

40,000

39,691

40,665

38,973

38,370

36,840

-

37,079

35,987

-

36,315

36,613

37,030

36,914

36,733

36,832

36,618

36,305

36,724

36,190

35,374

34,820

34,127

34,068

34,316

34,341

34,114

34,219

33,981

34,098

33,540

33,452

Product revenues
Total revenues

170,073

187,125

168,488

158,379

145,610

154,591

149,709

134,636

130,659

144,456

136,838

130,205

98,702

135,537

133,621

130,674

127,895

104,193

100,941

89,154

94,109

100,291

92,229

85,244

82,580

86,864

75,508

75,581

69,236

72,415

67,446

59,269

48,524

47,281

49,790

46,218

42,575

43,241

42,023

Cost of revenues

90,272

94,825

86,695

84,583

78,811

82,718

79,149

75,076

75,417

79,791

79,725

81,738

63,588

78,025

76,188

76,306

71,918

55,099

51,700

46,203

45,416

49,006

44,510

41,003

38,900

41,187

33,977

36,286

33,547

32,837

30,636

28,600

20,296

19,572

22,429

19,730

17,836

19,449

19,009

Service [Member]
Total revenues

59,613

61,167

60,317

59,034

56,907

57,159

54,558

54,037

51,960

51,915

49,910

50,837

49,851

39,723

43,116

42,233

43,109

26,123

24,293

23,634

22,112

21,250

20,314

19,808

19,184

18,886

18,531

18,105

17,874

17,754

16,885

16,115

15,619

15,650

14,649

14,787

14,585

13,045

12,670

Services and other revenues
Cost of revenues

29,792

29,864

29,963

28,785

26,589

26,849

26,209

24,814

24,747

23,085

22,204

21,172

22,774

19,620

19,041

18,584

19,141

10,137

9,831

9,123

9,120

8,756

8,487

8,009

8,369

7,939

8,022

8,032

8,196

7,956

7,608

7,408

8,098

7,480

7,562

7,468

7,674

6,698

6,816