OMNICELL, INC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $712.7M | $695.9M | $484.6M | $440.9M | $380.6M | $314.0M | $245.5M | $222.4M |
| Cost of Revenue | $394.1M | $378.8M | $236.6M | $207.0M | $177.2M | $143.4M | $109.8M | $104.5M |
| Gross Profit | $318.6M | $317.1M | $247.9M | $233.9M | $203.4M | $170.6M | $135.8M | $117.9M |
| Gross Margin | 44.7% | 45.6% | 51.2% | 53.0% | 53.4% | 54.3% | 55.3% | 53.0% |
| Operating Expenses | ||||||||
| Research & Development | $66.0M | $57.8M | $35.2M | $27.8M | $29.1M | $23.7M | $22.0M | $21.0M |
| SG&A Expense | $241.5M | $237.9M | $167.6M | $156.5M | $139.0M | $119.7M | $97.5M | $86.2M |
| Operating Income | $11.1M | $21.4M | $48.6M | $49.6M | $35.3M | $27.1M | $16.2M | $9.5M |
| Operating Margin | 1.6% | 3.1% | 10.0% | 11.2% | 9.3% | 8.6% | 6.6% | 4.3% |
| Interest Expense | $6.3M | $5.3M | $0 | — | — | — | $62.0K | $4.0K |
| Pretax Income | $4.5M | $13.0M | $46.2M | $48.5M | $35.0M | $27.1M | $16.1M | $10.0M |
| Income Tax Expense | $-26.0M | $3.2M | $15.5M | $18.0M | $11.1M | $10.9M | $5.7M | $5.1M |
| Net Income | $30.5M | $9.8M | $30.8M | $30.5M | $24.0M | $16.2M | $10.4M | $4.9M |
| Net Margin | 4.3% | 1.4% | 6.3% | 6.9% | 6.3% | 5.2% | 4.2% | 2.2% |
| EPS (Basic) | $0.81 | $0.27 | $0.86 | $0.86 | $0.69 | $0.49 | $0.31 | $0.15 |
| EPS (Diluted) | $0.79 | $0.26 | $0.84 | $0.83 | $0.67 | $0.47 | $0.30 | $0.15 |
| Shares Outstanding (Basic) | 37.5M | 36.2M | 35.9M | 35.7M | 34.7M | 33.3M | 33.1M | 32.7M |
| Shares Outstanding (Diluted) | 38.7M | 36.9M | 36.7M | 36.6M | 35.8M | 34.2M | 34.1M | 33.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |