$OMCL
OMNICELL, INC.

2016 Q4 Form 10-Q Financial Statement

#000092632616000077 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $175.3M $176.7M $130.3M
YoY Change 34.54% 41.13% 7.24%
Cost Of Revenue $97.60M $95.23M $65.20M
YoY Change 49.69% 54.77% 12.8%
Gross Profit $77.60M $81.51M $65.10M
YoY Change 19.2% 27.95% 2.04%
Gross Profit Margin 44.27% 46.12% 49.96%
Selling, General & Admin $48.00M $61.32M $43.90M
YoY Change 9.34% 50.77% 4.03%
% of Gross Profit 61.86% 75.23% 67.43%
Research & Development $14.90M $15.26M $9.200M
YoY Change 61.96% 66.35% 13.58%
% of Gross Profit 19.2% 18.73% 14.13%
Depreciation & Amortization $14.50M $14.70M $7.100M
YoY Change 104.23% 126.15% 26.79%
% of Gross Profit 18.69% 18.04% 10.91%
Operating Expenses $62.90M $76.58M $53.10M
YoY Change 18.46% 53.64% 5.57%
Operating Profit $14.70M $4.928M $12.00M
YoY Change 22.5% -64.44% -11.11%
Interest Expense -$1.700M -$2.700M -$800.0K
YoY Change 112.5% 350.0% 700.0%
% of Operating Profit -11.56% -54.79% -6.67%
Other Income/Expense, Net -$2.721M
YoY Change 321.21%
Pretax Income $13.10M $2.207M $11.20M
YoY Change 16.96% -83.3% -16.42%
Income Tax $3.800M $224.0K $3.600M
% Of Pretax Income 29.01% 10.15% 32.14%
Net Earnings $9.300M $1.983M $7.700M
YoY Change 20.78% -75.32% -16.3%
Net Earnings / Revenue 5.31% 1.12% 5.91%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $248.7K $0.05 $212.1K
COMMON SHARES
Basic Shares Outstanding 36.52M shares 36.33M shares 35.43M shares
Diluted Shares Outstanding 37.08M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $47.30M $82.20M
YoY Change -33.7% -18.17% -34.71%
Cash & Equivalents $54.49M $47.29M $82.22M
Short-Term Investments
Other Short-Term Assets $12.67M $9.016M $7.774M
YoY Change 63.03% 32.55% 7.75%
Inventory $69.30M $74.13M $46.59M
Prepaid Expenses $28.65M $29.62M $19.59M
Receivables $150.3M $177.0M $108.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.4M $337.1M $264.1M
YoY Change 19.41% 29.7% -6.8%
LONG-TERM ASSETS
Property, Plant & Equipment $42.01M $41.03M $32.31M
YoY Change 30.03% 20.6% -10.69%
Goodwill $327.7M $311.4M $147.9M
YoY Change 121.58% 109.39% 20.52%
Intangibles $190.3M $187.6M $89.67M
YoY Change 112.22%
Long-Term Investments $20.60M $18.80M $14.50M
YoY Change 42.07% 38.24% 1511.11%
Other Assets $35.05M $32.61M $27.89M
YoY Change 25.66% 20.92% 19.86%
Total Long-Term Assets $619.7M $594.3M $314.6M
YoY Change 96.97% 87.59% 13.65%
TOTAL ASSETS
Total Short-Term Assets $315.4M $337.1M $264.1M
Total Long-Term Assets $619.7M $594.3M $314.6M
Total Assets $935.1M $931.4M $578.7M
YoY Change 61.57% 61.5% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.07M $36.72M $22.65M
YoY Change 19.53% 48.7% 16.54%
Accrued Expenses $31.20M $32.81M $30.13M
YoY Change 3.52% 11.66% 56.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.410M $8.410M $0.00
YoY Change
Total Short-Term Liabilities $180.9M $198.2M $124.6M
YoY Change 45.16% 61.58% 10.95%
LONG-TERM LIABILITIES
Long-Term Debt $245.7M $214.8M $0.00
YoY Change
Other Long-Term Liabilities $8.210M $12.17M $11.93M
YoY Change -31.19% 3.32% 69.87%
Total Long-Term Liabilities $253.9M $227.0M $11.93M
YoY Change 2028.23% 1826.73% 69.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.9M $198.2M $124.6M
Total Long-Term Liabilities $253.9M $227.0M $11.93M
Total Liabilities $503.5M $503.9M $176.4M
YoY Change 185.49% 172.08% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings $100.4M $100.2M $99.79M
YoY Change 0.6% 8.79% 44.56%
Common Stock $46.00K $46.00K $45.00K
YoY Change 2.22% 2.22% 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.1M $185.1M $185.1M
YoY Change 0.0% 0.0% 37.04%
Treasury Stock Shares 9.145M shares 9.145M shares 9.145M shares
Shareholders Equity $458.8M $427.6M $420.5M
YoY Change
Total Liabilities & Shareholders Equity $935.1M $931.4M $578.7M
YoY Change 61.57% 61.5% 3.31%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $9.300M $1.983M $7.700M
YoY Change 20.78% -75.32% -16.3%
Depreciation, Depletion And Amortization $14.50M $14.70M $7.100M
YoY Change 104.23% 126.15% 26.79%
Cash From Operating Activities $25.40M $8.500M $32.60M
YoY Change -22.09% -297.67% 5.5%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$8.100M -$4.200M
YoY Change 73.81% 39.66% -2.33%
Acquisitions
YoY Change
Other Investing Activities -$40.70M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$48.00M -$8.000M -$4.300M
YoY Change 1016.28% 5.26% -17.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.60M 5.600M -3.900M
YoY Change -833.33% -130.77% 5.41%
NET CHANGE
Cash From Operating Activities 25.40M 8.500M 32.60M
Cash From Investing Activities -48.00M -8.000M -4.300M
Cash From Financing Activities 28.60M 5.600M -3.900M
Net Change In Cash 6.000M 6.100M 24.40M
YoY Change -75.41% -120.27% 10.91%
FREE CASH FLOW
Cash From Operating Activities $25.40M $8.500M $32.60M
Capital Expenditures -$7.300M -$8.100M -$4.200M
Free Cash Flow $32.70M $16.60M $36.80M
YoY Change -11.14% 1006.67% 4.55%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company's Condensed Consolidated Financial Statements and accompanying Notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the Company in the future, actual results may be different from the estimates. The Company's critical accounting policies are those that affect its financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, share-based compensation, inventory valuation, accounts receivable and notes receivable (investment in sales-type leases), capitalized software development costs, valuation of goodwill and purchased intangibles and long-lived assets, fair value of assets acquired and liabilities assumed in business combinations, and accounting for income taxes.</font></div></div>

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0000926326-16-000077.txt Edgar Link pending
0000926326-16-000077-xbrl.zip Edgar Link pending
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