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Omnicell, Inc.
NASDAQ:OMCL
45.29 (USD) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,147.112 | 1,295.947 | 1,132.018 | 892.208 | 897.027 | 787.309 | 716.165 | 692.623 | 484.559 | 440.9 | 380.585 | 314.027 | 245.535 | 222.407 | 213.457 | 251.865 | 213.081 | 154.71 | 121.518 | 123.939 | 102.127 | 87.69 | 86.901 | 67.365 |
Kosten van de omzet
| 647.183 | 706.96 | 577.365 | 478.916 | 460.115 | 414.979 | 394.077 | 378.823 | 236.629 | 207.04 | 177.186 | 143.473 | 109.751 | 104.49 | 108.236 | 123.231 | 99.772 | 69.189 | 54.508 | 52.033 | 42.461 | 36.418 | 32.767 | 26.578 |
Brutowinst
| 499.929 | 588.987 | 554.653 | 413.292 | 436.912 | 372.33 | 322.088 | 313.8 | 247.93 | 233.86 | 203.399 | 170.554 | 135.784 | 117.917 | 105.221 | 128.634 | 113.309 | 85.521 | 67.01 | 71.906 | 59.666 | 51.272 | 54.134 | 40.787 |
Brutowinstmarge
| 0.436 | 0.454 | 0.49 | 0.463 | 0.487 | 0.473 | 0.45 | 0.453 | 0.512 | 0.53 | 0.534 | 0.543 | 0.553 | 0.53 | 0.493 | 0.511 | 0.532 | 0.553 | 0.551 | 0.58 | 0.584 | 0.585 | 0.623 | 0.605 |
Onderzoek- en ontwikkelingskosten
| 93.286 | 104.969 | 75.716 | 70.161 | 68.644 | 64.843 | 66.022 | 57.799 | 35.16 | 27.802 | 29.105 | 23.726 | 22.042 | 21.007 | 17.569 | 18.196 | 15.05 | 11.222 | 9.611 | 9.105 | 8.95 | 9.97 | 11.031 | 11.273 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 425.972 | 486.341 | 389.43 | 307.605 | 289.916 | 263.095 | 250.312 | 249.52 | 167.581 | 156.475 | 138.995 | 119.745 | 97.52 | 86.227 | 85.668 | 93.098 | 80.035 | 65.043 | 59.698 | 52.083 | 42.779 | 44.767 | 43.683 | 46.139 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | -0.099 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 519.258 | 591.31 | 465.146 | 377.766 | 358.56 | 327.938 | 316.334 | 307.319 | 202.741 | 184.277 | 168.1 | 143.471 | 119.562 | 107.234 | 103.237 | 111.294 | 95.085 | 76.265 | 69.309 | 61.188 | 51.729 | 54.737 | 54.714 | 57.412 |
Bedrijfsresultaat
| -19.329 | -2.323 | 89.507 | 35.526 | 78.352 | 44.392 | 5.754 | 6.481 | 48.632 | 49.583 | 35.299 | 27.083 | 16.222 | 9.526 | 0.669 | 17.34 | 18.224 | 9.256 | -2.705 | 10.547 | 6.984 | -5.903 | -0.43 | -19.533 |
Bedrijfsresultaat ratio
| -0.017 | -0.002 | 0.079 | 0.04 | 0.087 | 0.056 | 0.008 | 0.009 | 0.1 | 0.112 | 0.093 | 0.086 | 0.066 | 0.043 | 0.003 | 0.069 | 0.086 | 0.06 | -0.022 | 0.085 | 0.068 | -0.067 | -0.005 | -0.29 |
Totaal overige inkomsten en kosten netto
| -0.779 | -0.13 | -23.5 | -6.177 | -4.419 | -8.776 | -6.633 | -8.429 | 3.443 | -1.079 | -0.178 | -0.099 | -0.133 | -0.726 | -0.792 | 3.382 | -0.038 | 0.082 | -0.354 | -0.146 | -0.953 | -2.438 | 0.15 | -2.908 |
Inkomen voor belasting
| -20.108 | -2.453 | 66.007 | 29.349 | 73.933 | 35.616 | -0.879 | -1.948 | 46.244 | 48.504 | 35.029 | 27.032 | 16.089 | 9.957 | 1.192 | 20.722 | 24.277 | 11.169 | -2.054 | 10.926 | 7.549 | -5.028 | -1.007 | -20.689 |
Inkomen voor belasting ratio
| -0.018 | -0.002 | 0.058 | 0.033 | 0.082 | 0.045 | -0.001 | -0.003 | 0.095 | 0.11 | 0.092 | 0.086 | 0.066 | 0.045 | 0.006 | 0.082 | 0.114 | 0.072 | -0.017 | 0.088 | 0.074 | -0.057 | -0.012 | -0.307 |
Belastingkosten
| 0.263 | -8.101 | -11.842 | -2.845 | 12.595 | -2.113 | -21.484 | -2.551 | 15.484 | 17.986 | 11.05 | 10.871 | 5.7 | 5.065 | 0.748 | 7.998 | -19.018 | 0.804 | 0.02 | 0.324 | 0.242 | 0.01 | 0.16 | 0.1 |
Nettowinst
| -20.371 | 5.648 | 77.849 | 32.194 | 61.338 | 37.729 | 20.605 | 0.603 | 30.76 | 30.518 | 23.979 | 16.161 | 10.389 | 4.892 | 0.444 | 12.724 | 43.295 | 10.365 | -2.074 | 10.602 | 7.307 | -5.038 | -1.167 | -20.789 |
Nettowinstmarge
| -0.018 | 0.004 | 0.069 | 0.036 | 0.068 | 0.048 | 0.029 | 0.001 | 0.063 | 0.069 | 0.063 | 0.051 | 0.042 | 0.022 | 0.002 | 0.051 | 0.203 | 0.067 | -0.017 | 0.086 | 0.072 | -0.057 | -0.013 | -0.309 |
WPA (Winst Per Aandeel)
| -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | 0.96 | 0.81 | 0.27 | 0.86 | 0.86 | 0.69 | 0.49 | 0.31 | 0.15 | 0.01 | 0.4 | 1.35 | 0.38 | -0.08 | 0.43 | 0.32 | -0.23 | -0.11 | -12.2 |
Verwaterde WPA
| -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 | 0.79 | 0.26 | 0.84 | 0.83 | 0.67 | 0.47 | 0.3 | 0.15 | 0.01 | 0.38 | 1.28 | 0.36 | -0.08 | 0.38 | 0.29 | -0.23 | -0.11 | -12.2 |
EBITDA
| 76.229 | 96.846 | 174.438 | 107.121 | 142.473 | 95.742 | 57.265 | 64.843 | 67.385 | 49.583 | 35.299 | 27.083 | 16.355 | 11.409 | 2.776 | 13.958 | 22.864 | 12.891 | 2.254 | 14.949 | 12.394 | 1.995 | 2.993 | -10.062 |
EBITDA ratio
| 0.066 | 0.075 | 0.154 | 0.12 | 0.159 | 0.122 | 0.08 | 0.094 | 0.139 | 0.112 | 0.093 | 0.086 | 0.067 | 0.051 | 0.013 | 0.055 | 0.107 | 0.083 | 0.019 | 0.121 | 0.121 | 0.023 | 0.034 | -0.149 |