OMNICELL INC (OMCL)
US68213N1090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 570.63M | 467.97M | 330.40M | 349.10M | 485.90M | |||
| Marketable Securities | 21.25M | 22.52M | 11.50M | 10.70M | 10.20M | |||
| Receivables | 251.76M | 252.03M | 299.50M | 240.90M | 190.10M | |||
| Inventories | 95.06M | 110.10M | 147.50M | 119.90M | 96.30M | |||
| Other Current Assets | 72.56M | 74.96M | 93.00M | 60.20M | 46.80M | |||
| Total Current Assets | 1.01B | 927.57M | 881.80M | 780.70M | 829.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.06M | 133.59M | 132.00M | 119.70M | 114.20M | |||
| Investments And Advances | 50.58M | 42.95M | 32.90M | 18.40M | 22.20M | |||
| Goodwill | 737.17M | 735.81M | 734.30M | 738.90M | 499.30M | |||
| Intangibles | 253.53M | 277.83M | 323.70M | 374.60M | 262.20M | |||
| Other Non-Current Assets | 104.83M | 97.27M | 91.30M | 92.10M | 80.00M | |||
| Total Non-Current Assets | 1.29B | 1.30B | 1.33B | 1.36B | 995.10M | |||
| TOTAL ASSETS | 2.30B | 2.23B | 2.21B | 2.14B | 1.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 572.00M | N/A | 0.00 | 488.20M | N/A | |||
| Accrued Expenses | 177.56M | 188.29M | 224.90M | 192.30M | 125.60M | |||
| Accounts Payable | 47.81M | 45.03M | 63.40M | 71.50M | 40.30M | |||
| Other Current Liabilities | 164.15M | 134.48M | 140.10M | 124.20M | 110.60M | |||
| Total Current Liabilities | 961.52M | 367.79M | 428.40M | 876.20M | 276.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 569.66M | 566.60M | 0.00 | 467.20M | |||
| Deferred Taxes/Income | 1.41M | 1.62M | 2.10M | 51.70M | 39.60M | |||
| Other Non-Current Liabilities | 109.33M | 98.85M | 83.50M | 67.90M | 73.70M | |||
| Total Non-Current Liabilities | 110.74M | 670.13M | 652.20M | 119.60M | 580.60M | |||
| TOTAL LIABILITIES | 1.07B | 1.04B | 1.08B | 995.80M | 857.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 367.05M | 370.36M | 390.70M | 368.60M | 290.70M | |||
| Additional Paid In Capital | 1.16B | 1.12B | 1.05B | 1.02B | 920.40M | |||
| Common Shares | 57.00K | 56.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -290.32M | -290.32M | -290.30M | -238.10M | -238.10M | |||
| Other Shareholders' Equity | -10.30M | -13.43M | -17.10M | -8.40M | -5.50M | |||
| Shares Outstanding | 46.31M | 45.54M | 44.70M | 44.20M | 42.80M | |||
| Tangible Book Value per Share | 5.20 | 3.85 | 1.61 | 0.75 | 4.81 | |||
| Total Shareholders' Equity | 1.23B | 1.19B | 1.13B | 1.15B | 967.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.30B | 2.23B | 2.21B | 2.14B | 1.82B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.48 | 0.50 | N/A | 0.48 | |||
| Current Ratio | 1.05 | 2.52 | 2.06 | 0.89 | 3.00 | |||
| Return On Assets (ROA) | -0.77% | -0.91% | 0.25% | 3.63% | 1.76% | |||
| Return On Equity (ROE) | -1.44% | -1.71% | 0.50% | 6.78% | 3.33% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.91% | 5.71% | 2.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.12% | 7.97% | 3.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.23% | N/A | 12.37% | |||
All data in USD , ROIC based on taxRate of 0.21