OMCL

Value 202020212022202320242025 TTM Total revenue 892.21 M1.13 B1.3 B1.15 B1.11 B1.18 B 1.18 B Gross profit 413.29 M554.65 M588.99 M496.84 M471 M503.44 M 503.44 M Operating expenses 377.77 M465.15 M591.31 M531.71 M470.67 M498.28 M 498.28 M Selling/general/admin expenses 307.61 M389.43 M486.34 M434.59 M380.25 M409.61 M 409.61 M Research & development 70.16 M75.72 M104.97 M97.11 M90.41 M88.67 M 88.67 M Operating income 35.53 M89.51 M2.32 M34.87 M337 K5.16 M 5.16 M Non-Operating Income, Total 6.18 M23.5 M130 K14.76 M25.26 M6.17 M 6.17 M Interest expense, net of interest capitalized 6.36 M22.05 M4.16 M4.4 M3.79 M2.65 M 2.65 M Non-Operating Income, excl. Interest Expenses -186 K1.45 M-4.03 M10.36 M21.47 M3.51 M 3.51 M Unusual income/expense —————— — Pretax income 29.35 M66.01 M2.45 M20.11 M25.59 M11.32 M 11.32 M Equity in earnings —————— — Taxes 2.85 M11.84 M8.1 M263 K13.06 M9.27 M 9.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.19 M77.85 M5.65 M20.37 M12.53 M2.05 M 2.05 M Discontinued operations —————— — Net income 32.19 M77.85 M5.65 M20.37 M12.53 M2.05 M 2.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.19 M77.85 M5.65 M20.37 M12.53 M2.05 M 2.05 M Basic earnings per share (Basic EPS) 0.761.790.13-0.450.270.04 0.04 Diluted earnings per share (Diluted EPS) 0.741.620.12-0.450.270.04 0.04 Average basic shares outstanding 42.58 M43.48 M44.4 M45.21 M46.05 M45.97 M 184.89 M Diluted shares outstanding 43.74 M47.94 M45.89 M45.21 M46.26 M46.36 M 185.84 M EBITDA 96.59 M162.5 M84.61 M52.45 M82.54 M83.95 M 83.95 M EBIT 35.53 M89.51 M-2.32 M-34.87 M337 K5.16 M 5.16 M Cost of revenue 478.92 M577.37 M706.96 M650.27 M641.24 M681.4 M 681.4 M Other cost of goods sold 10.62 M8.92 M19.36 M18.09 M23.92 M14.24 M 14.24 M Depreciation & amortization (cash flow) 61.07 M72.99 M86.93 M87.32 M82.2 M78.8 M 78.8 M