Income Statements
Annual Income Statement
Fiscal Year End for OMNICELL INC falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 314 | 246 | 222 | 213 | 252 |
| Cost Of Goods | 143 | 110 | 104 | 108 | 123 |
| Gross Profit | 171 | 136 | 118 | 105 | 129 |
| Selling & Adminstrative & Depr. & Amort Expenses | 143 | 120 | 108 | 105 | 111 |
| Income After Depreciation & Amortization | 27 | 16 | 10 | 1 | 17 |
| Non-Operating Income | -0 | -0 | 0 | 1 | 3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 27 | 16 | 10 | 1 | 21 |
| Income Taxes | 11 | 6 | 5 | 1 | 8 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 16 | 10 | 5 | 0 | 13 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 16 | 10 | 5 | 0 | 13 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 40 | 24 | 18 | 10 | 26 |
| Depreciation & Amortization (Cash Flow) | 13 | 8 | 9 | 9 | 9 |
| Income After Depreciation & Amortization | 27 | 16 | 10 | 1 | 17 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 34.21 | 34.10 | 33.51 | 32.06 | 33.11 |
| Diluted EPS Before Non-Recurring Items | 0.60 | 0.32 | 0.13 | 0.01 | 0.38 |
| Diluted Net EPS | 0.47 | 0.30 | 0.15 | 0.01 | 0.38 |
Quarterly Income Statement
Fiscal year end for OMNICELL INC falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 87.11 | 90.17 | 84.33 | 75.38 | 64.14 |
| Cost Of Goods | NA | 40.80 | 38.24 | 36.00 | 28.39 |
| Gross Profit | NA | 49.39 | 46.08 | 39.37 | 35.74 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 39.56 | 34.85 | 36.93 | 32.11 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.83 | 11.23 | 2.44 | 3.63 |
| Non-Operating Income | NA | -0.10 | 0.03 | -0.07 | 0.09 |
| Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | NA | 9.73 | 11.26 | 2.35 | 3.73 |
| Income Taxes | NA | 4.19 | 4.34 | 0.98 | 1.38 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 3.38 | 5.51 | 6.92 | 1.38 | 2.35 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.38 | 5.51 | 6.92 | 1.38 | 2.35 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 34.82 | 34.13 | 34.07 | 34.32 | 34.34 |
| Diluted EPS Before Non-Recurring Items | 0.10 | 0.16 | 0.22 | 0.13 | 0.13 |
| Diluted Net EPS | 0.10 | 0.16 | 0.20 | 0.04 | 0.07 |
