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OMNICELL, INC. (OMCL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Revenues  299.0297.7331.4318.8311.0296.4272.7251.8
            Revenues growth  -9.8%-4.3%21.5%26.6%24.8%38.7%36.6%9.6%
Cost of revenues  164.5175.9173.3168.8161.7149.6136.4129.6
    Gross profit  134.4121.8158.1150.0149.3146.8136.3122.3
            Gross margin  45.0%40.9%47.7%47.1%48.0%49.5%50.0%48.6%
   
Operating expenses:          
Research and development  23.128.426.425.021.919.518.216.1
Selling, general, and administrative  103.6131.7119.3119.9115.897.989.286.6
    Total operating expenses  126.7160.1145.6145.0137.7117.4107.4102.7
    Income (loss) from operations  7.7-38.412.55.111.629.428.919.6
            Operating margin  2.6%-12.9%3.8%1.6%3.7%9.9%10.6%7.8%
Interest and other income (expense), net  4.5 -1.7-0.1-4.8-6.1-6.0-6.7
    Income (loss) before income taxes  12.2 10.85.06.823.323.012.9
Provision for (benefit from) income taxes  8.8-7.11.7-3.2-7.2-6.02.5-1.2
    Net income (loss)  3.5-28.49.18.214.029.320.414.1
   
Net income (loss) per share:          
Basic (in dollars per share)  $0.08($0.64)$0.21$0.19$0.31$0.67$0.47$0.33
Diluted (in dollars per share)  $0.08($0.64)$0.20$0.17$0.27$0.61$0.43$0.30
   
Weighted-average shares outstanding:          
Basic (in shares)  45.144.744.244.243.543.643.343.0
Diluted (in shares)  45.544.746.347.947.948.347.146.4

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