OMCL FY 2019 Earnings Report — Omnicell, Inc. Revenue & Financial Results | Market Cap Arena

Omnicell, Inc.OMCL

FY 2019 Earnings

Reported February 26, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$897M	—	$787M	—	13.9%
Op. Income	$78M	—	$44M	—	76.5%
Gross Margin	48.7%	—	47.3%	—	1.4pp
Net Margin	6.8%	—	4.8%	—	2.0pp
EPS (Diluted)	$1.43	—	$0.93	—	53.8%
Free Cash Flow	$83M	—	$50M	—	68.1%

Revenue Flow

Item	Amount
REVENUE	$897M
Cost of Revenue	$460M
GROSS PROFIT	$437M
R&D Expenses	$69M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$290M
Other Expenses	$0
Operating Expenses	$359M
Cost & Expenses	$819M
OPERATING INCOME	$78M
Interest Income	$0
Interest Expense	$6M
Other Income/Expenses	-$4M
INCOME BEFORE TAX	$74M
Income Tax Expense	$13M
Net Income from Continuing Ops	$61M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$61M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$61M
D&A	$64M
EBIT	$78M
EBITDA	$142M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$897M
Cost of Revenue	$460M
GROSS PROFIT	$437M
R&D Expenses	$69M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$290M
Other Expenses	$0
Operating Expenses	$359M
Cost & Expenses	$819M
OPERATING INCOME	$78M
Interest Income	$0
Interest Expense	$6M
Other Income/Expenses	-$4M
INCOME BEFORE TAX	$74M
Income Tax Expense	$13M
Net Income from Continuing Ops	$61M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$61M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$61M
D&A	$64M
EBIT	$78M
EBITDA	$142M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$61M
Depreciation & Amortization	$64M
Stock-Based Compensation	$34M
Deferred Income Tax	-$1M
Other Non-Cash Items	$3M
Change in Working Capital	-$16M
OPERATING CASH FLOW	$145M
Capital Expenditure	-$62M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	-$4M
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$62M
Net Debt Issuance	-$90M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$29M
NET CASH FROM FINANCING	-$23M
FREE CASH FLOW	$83M
Net Change in Cash	$60M

Balance Sheet

Item	Amount
Cash & Equivalents	$127M
Short-Term Investments	$10M
Net Receivables	$218M
Inventory	$108M
Other Current Assets	$1M
TOTAL CURRENT ASSETS	$483M
PP&E (Net)	$110M
Goodwill	$337M
Intangible Assets	$210M
Long-Term Investments	$20M
Tax Assets	$14M
Other Non-Current Assets	$67M
TOTAL NON-CURRENT ASSETS	$758M
TOTAL ASSETS	$1.2B
Account Payables	$46M
Short-Term Debt	$0
Deferred Revenue	$95M
Other Current Liabilities	$44M
TOTAL CURRENT LIABILITIES	$237M
Long-Term Debt	$50M
Deferred Revenue NC	$7M
Deferred Tax Liabilities	$39M
Other Non-Current Liabilities	$12M
TOTAL NON-CURRENT LIABILITIES	$159M
TOTAL LIABILITIES	$396M
Common Stock	$51.0K
Additional Paid-In Capital	$781M
Retained Earnings	$259M
Treasury Stock	-$185M
Accum. Other Comp. Income	-$9M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$845M
Minority Interest	$0
TOTAL EQUITY	$845M
TOTAL LIABILITIES & EQUITY	$1.2B
Total Debt	$111M
Net Debt	-$16M