Omnicell, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 122 116 113 125 130 171 173 177 172 151 181 187 198 183 189 204 212 203 217 229 248 230 200 214 249 252 273 296 311 319 331 348 298 291 299 299 259 246 277 282 307 270
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 47.1% 53.3% 41.1% 32.0% -11.96% 4.6% 5.7% 15.1% 21.3% 4.3% 9.4% 7.0% 10.9% 15.2% 12.0% 17.3% 13.4% -8.18% -6.60% 0.4% 9.6% 36.6% 38.7% 24.8% 26.6% 21.5% 17.4% -4.30% -8.84% -9.78% -14.19% -13.04% -15.30% -7.42% -5.44% 18.6% 9.6%
Marża brutto 52.5% 53.1% 50.9% 50.9% 49.9% 46.8% 45.1% 46.1% 43.2% 42.6% 43.1% 45.4% 48.0% 45.2% 47.1% 48.4% 48.3% 48.0% 47.9% 49.0% 49.8% 47.7% 41.7% 45.3% 49.6% 48.6% 50.0% 49.5% 48.0% 47.1% 47.7% 45.7% 40.9% 43.0% 45.0% 44.2% 40.7% 38.7% 41.3% 43.3% 46.2% 41.1%
Koszty i Wydatki (mln) 108 106 104 111 118 169 173 172 172 168 183 177 182 182 181 187 193 190 199 204 226 218 207 204 229 232 244 267 299 314 319 330 336 314 291 295 282 265 274 276 294 281
EBIT (mln) 13 10 12 14 12 2 -0 5 -0 -17 -2 10 16 1 7 17 19 13 19 25 22 12 -7 10 20 20 29 29 12 5 12 18 -38 -23 8 4 -23 -19 3 7 12 -12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.16% -82.16% -100.95% -64.44% -101.51% -1030.67% 1937.3% 97.1% 8763.0% 103.7% 405.1% 80.1% 20.7% 1916.0% 155.8% 40.9% 17.2% -4.78% -137.26% -58.81% -8.87% 61.4% 513.6% 189.5% -42.67% -74.07% -56.82% -37.18% -430.98% -551.67% -37.94% -79.90% -39.09% -18.63% -58.39% 76.8% 153.1% -37.81%
EBIT (%) 11.1% 8.9% 11.0% 11.1% 9.2% 1.1% -0.07% 2.8% -0.11% -11.45% -1.33% 5.2% 7.9% 0.3% 3.9% 8.6% 8.9% 6.3% 8.6% 10.8% 8.9% 5.3% -3.50% 4.8% 8.1% 7.8% 10.6% 9.9% 3.7% 1.6% 3.8% 5.3% -12.89% -7.90% 2.6% 1.2% -9.03% -7.59% 1.2% 2.3% 4.0% -4.31%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 2 4 4 5 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2 0 3 2 0 0 0 0 2 0 1 0 0 0 1 0 0 0 0 6 0 0 1 3 2 4 4 5 4 5 0 11 2
Amortyzacja (mln) 6 6 6 6 7 14 15 15 14 12 13 13 13 12 13 13 14 15 16 16 17 17 17 18 20 20 20 21 23 24 25 25 25 24 24 24 96 23 23 0 0 0
EBITDA (mln) 15 16 15 20 19 16 15 20 14 -5 13 22 29 13 20 30 20 28 30 37 36 29 10 28 40 40 49 51 35 30 38 43 -10 1 32 27 0 1 26 7 12 -12
EBITDA(%) 11.1% 8.9% 4.9% 16.2% 14.7% 9.5% 8.4% 11.1% 8.3% -3.18% -1.33% 11.9% 14.5% 7.1% 10.5% 14.8% 15.5% 13.8% 15.9% 17.9% 15.7% 12.6% 5.1% 13.0% 16.1% 15.9% 18.0% 17.1% 11.1% 9.3% 11.4% 12.4% -4.62% 0.4% 10.6% 9.1% 27.9% 1.8% 9.4% 2.3% 4.0% -4.31%
NOPLAT (mln) 13 10 12 13 11 -0 -2 2 -2 -20 -2 7 14 -2 6 15 17 11 17 23 22 11 -7 11 14 13 23 23 7 5 11 17 -36 -21 12 7 -19 -18 8 12 24 -10
Podatek (mln) 4 4 3 5 4 0 -1 0 -2 -9 -3 1 -10 -5 -0 1 2 8 1 3 -0 0 -3 2 -3 -1 3 -6 -7 -3 2 1 -7 -6 9 2 -4 -2 4 3 8 -3
Zysk Netto (mln) 9 6 9 8 8 -0 -1 2 0 -11 1 8 24 3 7 14 15 3 16 20 22 11 -4 9 16 14 20 29 14 8 9 17 -28 -15 3 6 -14 -16 4 9 16 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.12% -105.98% -113.24% -75.32% -97.95% 2745.0% 172.2% 290.7% 15372.0% 125.3% 687.1% 75.9% -39.10% 20.7% 142.5% 46.6% 49.4% 244.4% -126.91% -55.94% -25.88% 24.9% 575.1% 233.0% -14.63% -41.86% -55.60% -42.78% -303.19% -282.64% -61.95% -66.90% -49.40% 4.5% 8.2% 55.4% 210.2% -55.20%
Zysk netto (%) 7.6% 5.4% 7.8% 6.4% 5.9% -0.22% -0.67% 1.1% 0.1% -7.14% 0.5% 4.1% 12.3% 1.5% 3.5% 6.7% 7.0% 1.6% 7.3% 8.7% 8.9% 4.9% -2.15% 4.1% 6.6% 5.6% 7.5% 9.9% 4.5% 2.6% 2.7% 4.8% -9.54% -5.16% 1.2% 1.9% -5.55% -6.37% 1.3% 3.1% 5.2% -2.60%
EPS 0.26 0.18 0.24 0.22 0.22 -0.0106 -0.0322 0.05 0.0043 -0.29 0.0225 0.21 0.64 0.07 0.17 0.35 0.37 0.08 0.39 0.48 0.53 0.27 -0.1 0.21 0.39 0.33 0.47 0.67 0.32 0.17 0.21 0.38 -0.64 -0.33 0.0765 0.12 -0.32 -0.34 0.0813 0.19 0.34 -0.15
EPS (rozwodnione) 0.25 0.17 0.24 0.22 0.21 -0.0106 -0.0322 0.05 0.0042 -0.29 0.0218 0.2 0.62 0.07 0.16 0.33 0.36 0.08 0.37 0.46 0.51 0.26 -0.1 0.2 0.37 0.3 0.43 0.61 0.28 0.17 0.2 0.37 -0.64 -0.33 0.0759 0.12 -0.32 -0.34 0.0811 0.19 0.34 -0.15
Ilośc akcji (mln) 36 36 36 36 35 36 36 36 37 37 37 38 38 39 39 39 40 41 41 42 42 42 43 43 43 43 43 44 44 48 44 44 45 45 45 45 45 46 46 46 46 47
Ważona ilośc akcji (mln) 37 37 37 37 36 36 36 37 37 37 38 39 39 40 40 41 41 42 43 43 43 44 43 44 44 46 47 48 50 48 46 46 45 45 45 46 45 46 46 46 47 47
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD