OMNICELL, INC OMCL Income Statement

Omnicell, inc (OMCL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Total revenues
924,196	897,027	860,485	835,947	807,207	787,309	771,930	754,411	746,780	712,714	691,603	681,592	673,457	695,908	650,964	599,461	539,342	484,559	475,784	463,093	455,357	440,900	425,109	406,605	395,239	380,585	365,004	355,296	336,994	314,027	286,789	266,897	252,518	245,535	238,890	229,144	0	0	0
Cost of revenues
474,779	460,115	444,993	433,693	420,215	414,979	408,288	404,859	407,879	394,077	388,846	382,146	374,126	378,823	346,414	312,716	273,152	236,629	229,155	220,621	214,307	207,040	198,404	187,406	182,712	177,186	168,853	165,098	156,788	143,439	129,698	121,445	112,635	109,751	108,885	104,719	0	0	0
Cost of Revenues Restructuring Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Gross profit
449,417	436,912	415,492	402,254	386,992	372,330	363,642	349,552	338,901	318,637	302,757	299,446	299,331	317,085	304,550	286,745	266,190	247,930	246,629	242,472	241,050	233,860	226,705	219,199	212,527	203,399	196,151	190,198	180,206	170,588	157,091	145,452	139,883	135,784	130,005	124,425	0	0	0
Operating expenses:
Research and development
71,218	68,644	66,540	65,720	64,384	64,843	63,748	64,357	65,756	66,022	65,031	63,881	60,764	57,799	52,115	46,027	40,979	35,160	34,073	31,975	29,700	27,802	27,110	26,593	27,272	29,105	27,853	26,837	25,186	23,726	23,441	23,915	23,696	22,042	22,228	21,159	0	0	0
Selling, general, and administrative
300,457	289,916	273,852	268,585	266,088	263,095	258,231	248,830	244,815	241,470	228,039	233,147	235,566	237,881	233,803	213,155	188,549	167,581	165,863	164,066	161,342	156,475	152,432	148,323	144,171	138,995	134,219	128,773	127,360	119,736	110,189	104,508	97,359	97,520	93,564	90,355	0	0	0
Gain on business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring, Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total operating expenses
371,675	358,560	340,392	334,305	330,472	327,938	321,979	313,187	310,571	307,492	293,070	297,028	296,330	295,680	285,918	259,182	226,085	199,298	196,493	192,598	191,042	184,277	179,542	174,916	171,443	168,100	162,072	155,610	152,546	143,462	133,630	128,423	121,055	119,562	116,949	112,671	0	0	0
Income from operations
77,742	78,352	75,100	67,949	56,520	44,392	41,663	36,365	28,330	11,145	9,687	2,418	3,001	21,405	18,632	27,563	40,105	48,632	50,136	49,874	50,008	49,583	47,163	44,283	41,084	35,299	34,079	34,588	27,660	27,126	23,461	17,029	18,828	16,222	13,056	11,754	0	0	0
Interest and other income (expense), net
-3,831	-4,419	-6,521	-8,190	-7,457	-8,776	-8,103	-7,998	-6,906	-6,633	-6,648	-6,637	-8,714	-8,429	-7,526	-5,451	-4,042	-2,388	-1,712	-1,772	-1,340	-1,079	-1,137	-406	-303	-270	-243	-234	-370	-51	-10	-235	-91	-133	93	337	0	0	0
Income before provision for income taxes
73,911	73,933	68,579	59,759	49,063	35,616	33,560	28,367	21,424	4,512	3,039	-4,219	-5,713	12,976	11,106	22,112	36,063	46,244	48,424	48,102	48,668	48,504	46,026	43,877	40,781	35,029	33,836	34,354	27,290	27,075	23,451	16,794	18,737	16,089	13,149	12,091	0	0	0
Provision for income taxes
4,546	12,595	14,543	12,078	10,770	-2,113	-20,601	-19,914	-22,149	-26,006	-5,564	-7,057	-5,512	3,220	3,005	7,958	11,999	15,484	16,084	16,498	18,026	17,986	17,920	15,316	13,993	11,050	11,148	12,501	10,078	10,897	8,667	5,936	6,667	5,700	5,622	5,593	0	0	0
Net income
69,365	61,338	54,036	47,681	38,293	37,729	54,161	48,281	43,573	30,518	8,603	2,838	-201	9,756	8,101	14,154	24,064	30,760	32,340	31,604	30,642	30,518	28,106	28,561	26,788	23,979	22,688	21,853	17,212	16,178	14,784	10,858	12,070	10,389	7,527	6,498	0	0	0
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
684,065	659,602	627,068	608,289	584,546	569,595	0	546,589	542,158	510,201	501,282	498,065	498,534	527,727	496,383	463,703	422,183	388,397	384,495	375,783	371,873	360,344	346,917	330,196	320,533	307,189	292,740	284,678	268,366	247,654	222,520	204,864	191,813	185,864	181,824	174,057	0	0	0
Cost of revenues
356,375	344,914	332,807	325,261	315,754	312,360	0	310,009	316,671	304,842	303,076	299,539	294,107	302,437	279,511	255,023	224,920	198,418	192,325	185,135	179,935	173,419	165,600	155,067	150,350	144,997	136,647	133,306	125,620	112,369	99,104	90,897	82,027	79,567	79,444	76,024	0	0	0
Service [Member]
Total revenues
240,131	237,425	233,417	227,658	222,661	217,714	0	207,822	204,622	202,513	190,321	183,527	174,923	168,181	154,581	135,758	117,159	96,162	91,289	87,310	83,484	80,556	78,192	76,409	74,706	73,396	72,264	70,618	68,628	66,373	64,269	62,033	60,705	59,671	57,066	55,087	0	0	0
Services and other revenues
Cost of revenues
118,404	115,201	112,186	108,432	104,461	102,619	0	94,850	91,208	89,235	85,770	82,607	80,019	76,386	66,903	57,693	48,232	38,211	36,830	35,486	34,372	33,621	32,804	32,339	32,362	32,189	32,206	31,792	31,168	31,070	30,594	30,548	30,608	30,184	29,402	28,656	0	0	0