Omnicell Inc (OMCL): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.246.703 | 1.184.845 | 1.112.238 | 1.147.112 | 1.295.947 | 1.132.018 | 892.208 | 897.027 | 787.309 | 716.165 | 692.623 | 484.559 | 440.900 | 380.585 | 314.027 | 245.535 | 222.407 | 213.457 | 251.865 | 213.081 | 154.710 | 121.518 | 123.939 | 102.127 | 87.690 | 86.901 | 67.365 |
Herstellungskosten | 688.577 | 676.802 | 641.235 | 650.272 | 706.960 | 577.365 | 478.916 | 460.115 | 414.979 | 394.077 | 378.823 | 236.629 | 207.040 | 177.186 | 143.473 | 109.751 | 104.490 | 108.236 | 123.231 | 99.772 | 69.189 | 54.508 | 52.033 | 42.461 | 36.418 | 32.767 | 26.578 |
Bruttoergebnis | 558.125,999 | 508.043 | 471.003 | 496.840 | 588.987 | 554.653 | 413.292 | 436.912 | 372.330 | 322.088 | 313.800 | 247.930 | 233.860 | 203.399 | 170.554 | 135.784 | 117.917 | 105.221 | 128.634 | 113.309 | 85.521 | 67.010 | 71.906 | 59.666 | 51.272 | 54.134 | 40.787 |
▸ Brutto-Marge | 44,77% | 42,88% | 42,35% | 43,31% | 45,45% | 49% | 46,32% | 48,71% | 47,29% | 44,97% | 45,31% | 51,17% | 53,04% | 53,44% | 54,31% | 55,3% | 53,02% | 49,29% | 51,07% | 53,18% | 55,28% | 55,14% | 58,02% | 58,42% | 58,47% | 62,29% | 60,55% |
Betriebliche Aufwendungen | 499.165,999 | 496.378 | 470.666 | 531.708 | 591.310 | 465.146 | 377.766 | 358.560 | 327.938 | 316.334 | 307.319 | 199.298 | 184.277 | 168.100 | 143.471 | 119.562 | 108.391 | 104.552 | 111.294 | 95.085 | 76.265 | 69.715 | 61.359 | 52.682 | 57.175 | 54.564 | 60.320 |
Operativer Gewinn/Verlust | 58.960 | 11.665 | 337 | -34.868 | -2.323 | 89.507 | 35.526 | 78.352 | 44.392 | 5.754 | 6.481 | 48.632 | 49.583 | 35.299 | 27.083 | 16.222 | 9.526 | 669 | 17.340 | 18.224 | 9.256 | -2.705 | 10.547 | 6.984 | -5.903 | -430 | -19.533 |
▸ Operative Marge | 4,73% | 0,98% | 0,03% | -3,04% | -0,18% | 7,91% | 3,98% | 8,73% | 5,64% | 0,8% | 0,94% | 10,04% | 11,25% | 9,27% | 8,62% | 6,61% | 4,28% | 0,31% | 6,88% | 8,55% | 5,98% | -2,23% | 8,51% | 6,84% | -6,73% | -0,49% | -29% |
Zinsen (Netto) | -3.948 | -3.910 | -4.525 | -14.760 | -130 | -23.500 | -6.177 | -1.385 | - | - | - | - | -1.079 | -122 | -29 | -62 | -4 | -15 | -15 | -20 | -8 | -8 | -9 | - | - | - | - |
▸ Zinsausgaben | 3.948 | 3.910 | 4.525 | 14.760 | 130 | 23.500 | 6.177 | 5.804 | 8.776 | 6.633 | 8.429 | 2.388 | 1.079 | 122 | 29 | 62 | 4 | 15 | 15 | 20 | 8 | 8 | 9 | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 4.419 | 8.776 | 6.633 | 8.429 | 2.388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -6.128 | -3.570 | -29.781 | -29.520 | - | - | - | 3.034 | 8.776 | 6.633 | 8.429 | 2.388 | - | 148 | 22 | 71 | -435 | -538 | -3.397 | -6.073 | -1.921 | -659 | -388 | -565 | -875 | 577 | 1.156 |
Gewinn vor Steuern | 61.140 | 11.325 | 25.593 | -20.108 | -2.453 | 66.007 | 29.349 | 73.933 | 35.616 | -879 | -1.948 | 46.244 | 48.504 | 35.029 | 27.032 | 16.089 | 9.957 | 1.192 | 20.722 | 24.277 | 11.169 | -2.054 | 10.926 | 7.549 | -5.028 | -1.007 | -20.689 |
Steueraufwand | 22.057 | 9.273 | 13.062 | 263 | -8.101 | -11.842 | -2.845 | 12.595 | -2.113 | -21.484 | -2.551 | 15.484 | 17.986 | 11.050 | 10.871 | 5.700 | 5.065 | 748 | 7.998 | -19.018 | 804 | 20 | 324 | 242 | 10 | 160 | 100 |
Minderheitenanteil | -0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 39.083,001 | 2.052 | 12.531 | -20.371 | 5.648 | 77.849 | 32.194 | 61.338 | 37.729 | 20.605 | 603 | 30.760 | 30.518 | 23.979 | 16.178 | 10.389 | 4.892 | 444 | 12.724 | 43.295 | 10.365 | -2.074 | 10.602 | 7.307 | -5.038 | -1.167 | -20.789 |
▸ Netto-Marge | 3,13% | 0,17% | 1,13% | -1,78% | 0,44% | 6,88% | 3,61% | 6,84% | 4,79% | 2,88% | 0,09% | 6,35% | 6,92% | 6,3% | 5,15% | 4,23% | 2,2% | 0,21% | 5,05% | 20,32% | 6,7% | -1,71% | 8,55% | 7,15% | -5,75% | -1,34% | -30,86% |
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