OMCL

Value 202020212022202320242025 TTM Total revenue 12.21 M1.13 B1.3 B1.15 B1.11 B1.18 B 1.23 B Gross profit 413.29 M554.65 M588.99 M496.84 M471 M503.44 M 532.87 M Operating expenses 377.77 M465.15 M591.31 M531.71 M470.67 M498.28 M 499.24 M Selling/general/admin expenses 307.61 M389.43 M486.34 M434.59 M380.25 M409.61 M 409.57 M Research & development 70.16 M75.72 M104.97 M97.11 M90.41 M88.67 M 89.67 M Operating income 35.53 M89.51 M-2.32 M-34.87 M337 K5.16 M 33.63 M Non-Operating Income, Total -6.18 M-23.5 M-130 K14.76 M25.26 M6.17 M 4.13 M Interest expense, net of interest capitalized 6.36 M22.05 M4.16 M4.4 M3.79 M2.65 M 2.41 M Non-Operating Income, excl. Interest Expenses -6.18 M-23.5 M-130 K14.76 M25.26 M3.51 M 1.71 M Unusual income/expense —————— — Pretax income 29.35 M66.01 M-2.45 M-20.11 M25.59 M11.32 M 37.76 M Equity in earnings —————— — Taxes -2.85 M-11.84 M-8.1 M263 K13.06 M9.27 M 17.33 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.19 M77.85 M5.65 M-20.37 M12.53 M2.05 M 20.43 M Discontinued operations —————— — Net income 32.19 M77.85 M5.65 M-20.37 M12.53 M2.05 M 20.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.19 M77.85 M5.65 M-20.37 M12.53 M2.05 M 20.43 M Basic earnings per share (Basic EPS) 0.761.790.13-0.450.270.04 0.44 Diluted earnings per share (Diluted EPS) 0.741.620.12-0.450.270.04 0.44 Average basic shares outstanding 42.58 M43.48 M44.4 M45.21 M46.05 M45.97 M — Diluted shares outstanding 43.74 M47.94 M45.89 M45.21 M46.26 M46.36 M — EBITDA -783.41 M162.5 M84.61 M52.45 M82.57 M83.95 M 111 M EBIT -844.48 M89.51 M-2.32 M-34.87 M337 K5.16 M 33.63 M Cost of revenue 478.92 M577.37 M706.96 M650.27 M641.24 M681.4 M 692.19 M Other cost of goods sold 10.62 M8.92 M19.36 M18.09 M23.91 M14.24 M 15.08 M Depreciation & amortization (cash flow) 61.07 M72.99 M86.93 M87.32 M82.23 M78.8 M 77.37 M