OMCL Dividend: Omnicell Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,177	1,112	1,147	1,295	1,132	892
Revenue Growth (YoY)	11%	-3%	-11%	14%	27%	-1%
Cost of Revenue	661	636	647	698	577	476
Gross Profit	516	475	499	597	555	415
Selling, General & Admin	405	380	425	475	387	303
Research & Development	92	89	93	101	75	66
Operating Expenses	498	470	519	576	463	370
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	34	25	-20	-2	66	29
Income Tax Expense	14	13	0	-8	-11	-2
Net Income	19	12	-20	5	77	32
Net Income Growth	-212%	-160%	-500%	-94%	141%	-48%
Shares Outstanding (Diluted)	45.9	46.25	45.21	45.9	47.9	43.7
Shares Change (YoY)	-1%	2%	-2%	-4%	10%	2%
EPS (Diluted)	0.42	0.27	-0.45	0.12	1.62	0.74
EPS Growth	-208%	-160%	-476%	-93%	119%	-48%
Free Cash Flow	93	134	126	17	173	131
Free Cash Flow Per Share	2.02	2.89	2.78	0.37	3.61	2.99
Gross Margin	43.84%	42.71%	43.5%	46.1%	49.02%	46.52%
Operating Margin	1.44%	0.44%	-1.65%	1.54%	8.03%	5.04%
Profit Margin	1.61%	1.07%	-1.74%	0.38%	6.8%	3.58%
Free Cash Flow Margin	7.9%	12.05%	10.98%	1.31%	15.28%	14.68%
EBITDA	90	87	68	106	164	106
EBITDA Margin	7.64%	7.82%	5.92%	8.18%	14.48%	11.88%
D&A For EBITDA	73	82	87	86	73	61
EBIT	17	5	-19	20	91	45
EBIT Margin	1.44%	0.44%	-1.65%	1.54%	8.03%	5.04%
Effective Tax Rate	41.17%	52%	0%	400%	-16.66%	-6.89%

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