Отчетность Omnicell, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.2509 |
0.3457 |
0.6402 |
0.8963 |
0.3882 |
0.4005 |
0.4899 |
0.5617 |
0.5353 |
0.9446 |
1.2254 |
1.15 |
1.2882 |
1.94 |
2.57 |
3.51 |
5.55 |
2.38 |
|
2.64 |
|
|
Выручка, млрд $
|
0.0674 |
0.0869 |
0.0877 |
0.1021 |
0.1239 |
0.1215 |
0.1547 |
0.2131 |
0.2519 |
0.2135 |
0.222 |
0.246 |
0.314 |
0.381 |
0.44 |
0.485 |
0.693 |
0.716 |
0.7873 |
0.897 |
0.8922 |
1.13 |
1.3 |
1.27 |
1.1471 |
|
|
Чистая прибыль, млрд $
|
-0.0208 |
-0.0012 |
-0.005 |
0.0073 |
0.0106 |
-0.0021 |
0.0104 |
0.0433 |
0.0127 |
0.000444 |
0.005 |
0.01 |
0.016 |
0.024 |
0.031 |
0.031 |
0.001 |
0.021 |
0.0377 |
0.0613 |
0.0322 |
0.0778 |
0.0056 |
-0.0176 |
-0.0204 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3496 |
1.4659 |
2.52 |
3.5 |
5.14 |
8.65 |
2.43 |
3.48 |
1.8863 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0356 |
0.0784 |
0.0355 |
0.0895 |
-0.0023 |
-0.0304 |
-0.0349 |
|
|
EBITDA, млрд $
|
-0.017 |
0.0027 |
-0.002 |
0.0111 |
0.015 |
0.0021 |
0.0149 |
0.0289 |
0.0297 |
0.0106 |
0.0186 |
0.0241 |
0.0404 |
0.0535 |
0.0688 |
0.0719 |
0.065 |
0.057 |
0.087 |
0.1425 |
0.1071 |
0.1744 |
0.0968 |
0.0686 |
-0.0349 |
|
|
FCF, млрд $
|
-0.0196 |
-0.0137 |
-0.00089 |
0.005 |
-0.0081 |
-0.0044 |
0.0157 |
0.0303 |
0.0072 |
0.0394 |
0.014 |
0.018 |
0.019 |
0.035 |
0.043 |
0.014 |
0.019 |
-0.006 |
0.0496 |
0.0833 |
0.131 |
0.1735 |
0.017 |
0.0475 |
0.1261 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0248 |
0.104 |
0.145 |
0.1859 |
0.2318 |
0.0778 |
0.1065 |
0.1811 |
|
|
Баланс стоимость, млрд $
|
-0.0928 |
-0.094 |
-0.099 |
-0.0917 |
-0.0811 |
-0.0832 |
-0.0728 |
-0.0301 |
-0.0174 |
-0.0169 |
-0.012 |
-0.0016 |
0.0145 |
0.0385 |
0.069 |
0.0998 |
0.1004 |
0.1226 |
0.6796 |
0.8453 |
0.9675 |
1.15 |
1.13 |
1.14 |
1.189 |
|
|
Операционная прибыль, млрд $
|
-0.0166 |
-0.00058 |
-0.0035 |
0.0079 |
0.0107 |
-0.0023 |
0.0093 |
0.0182 |
0.0173 |
0.000669 |
0.011 |
0.016 |
0.027 |
0.035 |
0.05 |
0.045 |
0.006 |
0.006 |
0.0444 |
0.0784 |
0.0355 |
0.0895 |
-0.0023 |
-0.0304 |
-0.0349 |
|
|
Операционные расходы, млрд $
|
0.0574 |
0.0547 |
0.0547 |
0.0517 |
0.0612 |
0.0693 |
0.0763 |
0.0951 |
0.1113 |
0.1046 |
0.1072 |
0.1196 |
0.1435 |
0.1681 |
0.1843 |
0.2027 |
0.3073 |
0.3163 |
0.3279 |
0.3586 |
0.3778 |
0.4651 |
0.5913 |
0.5943 |
0.5317 |
|
|
CAPEX, млрд $
|
0.000511 |
0.0029 |
0.0021 |
0.0027 |
0.0038 |
0.0021 |
0.0038 |
0.007 |
0.0123 |
0.0038 |
0.007 |
0.013 |
0.021 |
0.02 |
0.023 |
0.02 |
0.029 |
0.031 |
0.0544 |
0.0617 |
0.0549 |
0.0583 |
0.0607 |
0.059 |
0.055 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.23 |
0.25 |
0.23 |
0.2 |
0.21 |
0.25 |
0.2518 |
0.2727 |
0.2964 |
0.311 |
0.3188 |
0.3314 |
0.3481 |
0.2977 |
0.2906 |
0.299 |
0.2987 |
0.2588 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.01 |
0 |
0.01 |
0.02 |
0.0141 |
0.0204 |
0.0293 |
0.014 |
0.0082 |
0.0091 |
0.0168 |
-0.0284 |
-0.015 |
0.0035 |
0.0056 |
-0.0144 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.72 |
5.92 |
4.2 |
2.38 |
2.7 |
3.37 |
2.37 |
1.9199 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.0125 |
0.0185 |
-0.0384 |
-0.023 |
0.0077 |
0.0037 |
-0.0234 |
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.03 |
0.02 |
0.03 |
0.04 |
0.0401 |
0.0492 |
0.0476 |
0.0346 |
0.0295 |
0.0379 |
0.0432 |
-0.0137 |
0.0013 |
0.0298 |
0.0273 |
-0.0234 |
|
|
FCF, млрд $
|
0.06 |
0.03 |
0.02 |
0.04 |
0.04 |
0.07 |
0.0555 |
0.0689 |
0.0393 |
0.0517 |
-0.0313 |
-0.0219 |
0.0053 |
0.0649 |
-0.00087 |
0.064 |
0.0428 |
0.0293 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0574 |
0.0718 |
0.043 |
0.0596 |
-0.016 |
-0.0096 |
0.0212 |
0.0822 |
0.0128 |
0.0343 |
0.057 |
0.0384 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3048 |
0.3253 |
0.3546 |
0.3686 |
1.07 |
1.09 |
1.14 |
1.13 |
1.14 |
1.16 |
1.1874 |
1.189 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.03 |
0.03 |
0.05 |
0.04 |
0.08 |
0.0606 |
0.0749 |
0.0461 |
0.0627 |
0.0051 |
0.0125 |
0.0185 |
-0.0384 |
-0.023 |
0.0756 |
0.0037 |
-0.0234 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1027 |
0.1074 |
0.1174 |
0.1377 |
0.145 |
0.1456 |
0.1406 |
0.1601 |
0.148 |
0.1267 |
0.1283 |
0.1288 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0205 |
0.0203 |
0.0182 |
0.023 |
0.0153 |
0.0123 |
0.0159 |
0.0172 |
0.0136 |
0.0221 |
0.0142 |
0.0091 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0097 |
0.0169 |
0.0214 |
0.0245 |
0.0195 |
0.0295 |
0.0609 |
0.1698 |
0.1204 |
0.1692 |
0.1756 |
0.1918 |
0.0623 |
0.1045 |
0.1259 |
0.0822 |
0.0545 |
0.0324 |
0.0672 |
0.1272 |
0.4859 |
0.3491 |
0.3304 |
0.3404 |
0.501 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0107 |
0.0115 |
0.0119 |
0.0119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1962 |
0.2184 |
0.1901 |
0.2409 |
0.2995 |
0.2639 |
0.2639 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1009 |
0.108 |
0.0963 |
0.1199 |
0.1475 |
0.1306 |
0.1101 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0514 |
0.0641 |
0.0716 |
0.0849 |
0.0992 |
0.0956 |
0.0956 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3971 |
0.4832 |
0.8294 |
0.7807 |
0.8818 |
0.8814 |
0.9276 |
|
|
Чистые активы, млрд
|
|
0.0196 |
0.0163 |
0.0348 |
0.0537 |
0.0552 |
0.09 |
0.2546 |
0.2336 |
0.2423 |
0.2652 |
0.2829 |
0.3076 |
0.349 |
0.3901 |
0.4024 |
0.4316 |
0.5172 |
0.3971 |
0.4832 |
0.8294 |
0.7807 |
0.8818 |
0.935 |
0.094 |
|
|
Активы, млрд
|
0.0439 |
0.0721 |
0.0655 |
0.0845 |
0.0995 |
0.1004 |
0.1546 |
0.3284 |
0.3085 |
0.3223 |
0.3432 |
0.3621 |
0.4418 |
0.4925 |
0.5602 |
0.5787 |
0.9351 |
0.9803 |
1.08 |
1.24 |
1.82 |
2.14 |
2.21 |
2.25 |
2.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0101 |
0.0122 |
0.4882 |
0.0108 |
0.0105 |
0.0105 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1354 |
0.05 |
0.4672 |
|
0.5666 |
0.5697 |
0.5697 |
|
|
Задолженность, млрд
|
0.0689 |
0.0525 |
0.0492 |
0.0497 |
0.0458 |
0.0452 |
0.0646 |
0.0738 |
0.075 |
0.08 |
0.078 |
0.0792 |
0.1343 |
0.1435 |
0.1701 |
0.1764 |
0.5035 |
0.4631 |
0.4016 |
0.3956 |
0.857 |
0.9958 |
1.08 |
1.11 |
1.0379 |
|
|
Чистый долг, млрд
|
-0.0013 |
-0.0169 |
-0.0199 |
-0.0242 |
-0.0195 |
-0.0295 |
-0.0609 |
-0.1698 |
-0.1204 |
-0.1692 |
-0.1756 |
-0.1918 |
-0.0623 |
-0.1045 |
-0.1259 |
-0.0822 |
0.1997 |
0.1777 |
0.0682 |
-0.0265 |
0.0302 |
0.179 |
0.2756 |
0.2638 |
0.1131 |
|
|
Долг, млрд
|
0.0084 |
|
0.0015 |
0.000305 |
|
|
|
|
|
|
|
|
|
|
|
|
0.2541 |
0.2101 |
0.1354 |
0.1007 |
0.5161 |
0.5281 |
0.606 |
0.6042 |
0.6141 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.14 |
0.13 |
0.1 |
0.13 |
0.63 |
0.49 |
0.5494 |
0.6142 |
0.4816 |
0.3556 |
0.265 |
0.245 |
0.2664 |
0.3304 |
0.3404 |
0.4177 |
0.4468 |
0.468 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0126 |
0.0115 |
0.0111 |
0.0111 |
0.0116 |
0.0119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3105 |
0.3541 |
0.2995 |
0.3221 |
0.2739 |
0.2726 |
0.252 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1505 |
0.1471 |
0.1475 |
0.1412 |
0.1306 |
0.1161 |
0.1101 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0247 |
0.0246 |
0.0242 |
0.0241 |
0.0236 |
0.0956 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7878 |
0.8491 |
0.8818 |
0.935 |
0.8814 |
0.9138 |
0.9276 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.011 |
1.0526 |
1.1113 |
1.1467 |
0.7756 |
0.7878 |
0.8491 |
0.8818 |
0.935 |
0.1032 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.8866 |
1.961 |
2.05 |
2.14 |
2.12 |
2.13 |
2.18 |
2.21 |
2.25 |
2.19 |
2.22 |
2.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0119 |
0.0107 |
0.0108 |
0.0109 |
0.011 |
0.0106 |
0.0105 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.565 |
0.5658 |
0.5666 |
0.5673 |
0.5681 |
0.5689 |
0.5697 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8756 |
0.9084 |
0.9401 |
0.9958 |
1.05 |
1.04 |
1.04 |
1.08 |
1.11 |
1.03 |
1.0341 |
1.0379 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.018 |
-0.0818 |
0.0547 |
0.179 |
0.3365 |
0.3635 |
0.3413 |
0.2756 |
0.2638 |
0.2042 |
0.1549 |
0.1356 |
|
|
Долг, млрд
|
0.23 |
0.24 |
0.25 |
0.24 |
0.23 |
0.28 |
0.2923 |
0.3171 |
0.3387 |
0.8762 |
0.6015 |
0.6084 |
0.6077 |
0.606 |
0.6042 |
0.3702 |
0.6017 |
0.6036 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-5.95 |
-30.9 |
21.02 |
19.74 |
-3.75 |
11.52 |
17 |
5.45 |
0.18 |
1.93 |
3.79 |
5.48 |
7.3 |
8.26 |
7.76 |
0.14 |
4.34 |
6.3 |
8.05 |
3.55 |
7.36 |
0.4961 |
-1.5458 |
|
-1.7568 |
34.07 |
|
|
ROA, %
|
-1.62 |
-7.69 |
8.65 |
10.66 |
-2.07 |
6.7 |
13.18 |
4.12 |
0.14 |
1.47 |
2.95 |
4.02 |
5.13 |
5.8 |
5.4 |
0.08 |
2.15 |
3.66 |
5.28 |
2.1 |
3.92 |
0.2595 |
-0.7874 |
|
-0.9181 |
10.10 |
|
|
ROIC, %
|
-3.43 |
-20.9 |
22.1 |
19.37 |
-4.2 |
9.54 |
12.76 |
4.56 |
0.1 |
1.82 |
3.74 |
5.47 |
7.32 |
8.26 |
7.76 |
0.09 |
2.92 |
4.94 |
6.89 |
2.63 |
4.89 |
|
|
|
4.46 |
17.65 |
|
|
ROS, %
|
-1.16 |
-5.73 |
7.39 |
8.82 |
-1.69 |
7.22 |
11.39 |
8.23 |
0.57 |
4.48 |
6.58 |
8.63 |
9.24 |
11 |
9.54 |
-0.28 |
-0.12 |
4.52 |
8.24 |
3.29 |
5.83 |
3.66 |
0.4321 |
-1.7784 |
-1.7784 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.06 |
7.81 |
2.29 |
7.07 |
-0.1303 |
-1.6902 |
|
-1.8755 |
13.24 |
|
|
Рентаб EBITDA, %
|
3.13 |
-2.29 |
10.82 |
12.11 |
1.77 |
9.62 |
13.55 |
11.78 |
4.98 |
8.35 |
9.8 |
12.87 |
14.03 |
15.6 |
14.83 |
8.14 |
7.96 |
11.05 |
15.88 |
12.01 |
15.41 |
7.47 |
5.41 |
|
-3.04 |
31.15 |
|
|
Чистая рентаб, %
|
-1.34 |
-5.75 |
7.15 |
8.55 |
-1.71 |
6.7 |
20.32 |
5.05 |
0.21 |
4.8 |
6.6 |
8.6 |
9.3 |
11.2 |
9.3 |
0.9 |
0.8 |
4.79 |
6.84 |
3.61 |
6.88 |
0.44 |
-1.39 |
|
-1.78 |
23.20 |
|
|
Operation Margin, %
|
-0.67 |
-3.95 |
7.77 |
8.65 |
-1.89 |
5.98 |
8.55 |
6.88 |
0.31 |
4.8 |
6.61 |
8.64 |
9.27 |
11.25 |
9.33 |
0.94 |
0.8 |
5.64 |
8.73 |
3.98 |
7.91 |
|
-0.1775 |
-3.04 |
-3.04 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
2.2 |
4.23 |
5.15 |
6.3 |
6.92 |
6.35 |
0.09 |
2.88 |
4.79 |
6.84 |
3.61 |
6.88 |
|
|
|
6 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
-1.7361 |
4.55 |
4.73 |
0.8039 |
10.14 |
3.37 |
3.7 |
3.36 |
6.5 |
4.51 |
1.1158 |
1.6324 |
-0.4317 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.5198 |
2.11 |
2.9 |
1.3215 |
0.7546 |
0.8234 |
1.512 |
-2.56 |
-1.3432 |
0.3043 |
0.4831 |
-1.2357 |
34.07 |
|
|
ROA, %
|
|
|
0.7613 |
1.0616 |
1.4613 |
0.6667 |
0.3851 |
0.4264 |
0.7782 |
-1.2941 |
-0.6724 |
0.1553 |
0.2515 |
-0.6463 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3509 |
0.8452 |
1.2312 |
-2.36 |
-1.2864 |
0.4301 |
0.2047 |
-1.2747 |
13.24 |
|
|
Рентаб EBITDA, %
|
13.01 |
16.14 |
15.91 |
18.04 |
16.05 |
11.13 |
9.26 |
11.43 |
12.41 |
-4.62 |
0.43 |
9.98 |
9.13 |
-9.03 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
5.61 |
7.49 |
9.89 |
4.5 |
2.58 |
2.74 |
4.82 |
-9.54 |
-5.16 |
1.15 |
1.86 |
-5.55 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0066 |
0.0088 |
0.0044 |
|
|
|
0.0028 |
|
0.0028 |
|
Расходы на обслуживание долга
|
0.0079 |
0.0098 |
0.0044 |
0.0062 |
0.0235 |
0.00013 |
0.0075 |
|
0.0148 |
|
Всего задолженность
|
|
0.2046 |
0.237 |
0.2764 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3370 |
3800 |
4230 |
3650 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.0028 |
|
|
|
|
|
Расходы на обслуживание долга
|
0 |
0.006 |
0.0061 |
0.0048 |
0.000114 |
0.0017 |
0.0011 |
0.0028 |
0.0018 |
0.0045 |
0.0037 |
0.0048 |
|