OMCL FY 2021 Earnings Report — Omnicell, Inc. Revenue & Financial Results | Market Cap Arena

Omnicell, Inc.OMCL

FY 2021 Earnings

Reported February 25, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$1.1B	—	$892M	—	26.9%
Op. Income	$90M	—	$36M	—	151.9%
Gross Margin	49.0%	—	46.3%	—	2.7pp
Net Margin	6.9%	—	3.6%	—	3.3pp
EPS (Diluted)	$1.62	—	$0.74	—	118.9%
Free Cash Flow	$203M	—	$131M	—	54.8%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$577M
GROSS PROFIT	$555M
R&D Expenses	$76M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$389M
Other Expenses	$0
Operating Expenses	$465M
Cost & Expenses	$1.0B
OPERATING INCOME	$90M
Interest Income	$0
Interest Expense	$22M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$66M
Income Tax Expense	-$12M
Net Income from Continuing Ops	$78M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$78M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$78M
D&A	$85M
EBIT	$90M
EBITDA	$174M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$577M
GROSS PROFIT	$555M
R&D Expenses	$76M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$389M
Other Expenses	$0
Operating Expenses	$465M
Cost & Expenses	$1.0B
OPERATING INCOME	$90M
Interest Income	$0
Interest Expense	$22M
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$66M
Income Tax Expense	-$12M
Net Income from Continuing Ops	$78M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$78M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$78M
D&A	$85M
EBIT	$90M
EBITDA	$174M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$78M
Depreciation & Amortization	$107M
Stock-Based Compensation	$53M
Deferred Income Tax	$0
Other Non-Cash Items	$50M
Change in Working Capital	-$57M
OPERATING CASH FLOW	$232M
Capital Expenditure	-$29M
Acquisitions (Net)	-$354M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$29M
NET CASH FROM INVESTING	-$412M
Net Debt Issuance	$0
Common Stock Repurchased	-$16M
Common Dividends Paid	$0
Other Financing Activities	$64M
NET CASH FROM FINANCING	$47M
FREE CASH FLOW	$203M
Net Change in Cash	-$134M

Balance Sheet

Item	Amount
Cash & Equivalents	$349M
Short-Term Investments	$11M
Net Receivables	$241M
Inventory	$120M
Other Current Assets	$31M
TOTAL CURRENT ASSETS	$781M
PP&E (Net)	$120M
Goodwill	$739M
Intangible Assets	$375M
Long-Term Investments	$18M
Tax Assets	$16M
Other Non-Current Assets	$94M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$2.1B
Account Payables	$72M
Short-Term Debt	$488M
Deferred Revenue	$152M
Other Current Liabilities	$71M
TOTAL CURRENT LIABILITIES	$876M
Long-Term Debt	$0
Deferred Revenue NC	$20M
Deferred Tax Liabilities	$52M
Other Non-Current Liabilities	$8M
TOTAL NON-CURRENT LIABILITIES	$120M
TOTAL LIABILITIES	$996M
Common Stock	$54.0K
Additional Paid-In Capital	$1.0B
Retained Earnings	$369M
Treasury Stock	-$238M
Accum. Other Comp. Income	-$8M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$0
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$2.1B
Total Debt	$541M
Net Debt	$192M