| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.11B | $ 1.15B | $ 1.30B | $ 1.13B |
| Gross Profit | $ 508.04M | $ 471.00M | $ 499.93M | $ 588.99M | $ 554.65M |
| Operating Income | $ 11.66M | $ 337.00K | $ -19.33M | $ -2.32M | $ 89.51M |
| EBITDA | $ 101.87M | $ 119.87M | $ 79.98M | $ 96.85M | $ 173.33M |
| Net Income | $ 2.05M | $ 12.53M | $ -20.37M | $ 5.65M | $ 77.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.17M | $ 381.68M | $ 479.84M | $ 341.85M | $ 359.72M |
| Total Assets | $ 1.97B | $ 2.12B | $ 2.23B | $ 2.21B | $ 2.14B |
| Total Debt | $ 204.34M | $ 382.55M | $ 614.09M | $ 616.74M | $ 541.01M |
| Net Debt | $ 7.83M | $ 13.35M | $ 146.12M | $ 286.38M | $ 191.96M |
| Total Liabilities | $ 742.91M | $ 877.65M | $ 1.04B | $ 1.08B | $ 995.81M |
| Stockholders' Equity | $ 1.23B | $ 1.24B | $ 1.19B | $ 1.13B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.89M | $ 151.26M | $ 139.62M | $ 17.04M | $ 202.84M |
| Operating Cash Flow | $ 127.30M | $ 187.72M | $ 181.09M | $ 77.78M | $ 231.81M |
| Investing Cash Flow | $ -60.36M | $ -52.79M | $ -55.02M | $ -58.67M | $ -412.50M |
| Financing Cash Flow | $ -218.32M | $ -235.58M | $ 23.42M | $ -20.95M | $ 47.36M |
Omnicell (CH:OC9)
:OC9
