Omnicell Investor Presentation Deck
© 2023 Omnicell, Inc.
Reconciliation of GAAP revenues to non-GAAP revenues:
GAAP revenues
Omnicell, Inc.
Reconciliation of GAAP to Non-GAAP
(Unaudited, in thousands, except per share data and percentage)
Acquisition accounting impact related to deferred revenues
Non-GAAP revenues
Reconciliation of GAAP gross profit to non-GAAP gross profit:
GAAP gross profit
GAAP gross margin
Share-based compensation expense
Amortization of acquired intangibles
Acquisition accounting impact related to deferred revenues
Ransomware-related expenses, net of insurance recoveries
Severance-related expenses, net of reversals
Non-GAAP gross profit
Non-GAAP gross margin
Reconciliation of GAAP operating expenses to non-GAAP operating expenses:
GAAP operating expenses
GAAP operating expenses % to total revenues
Share-based compensation expense
Amortization of acquired intangibles
(d)
$
$
$
$
Three Months Ended September 30,
2023
$
298,663 $
298,663 $
131,964
44.2%
45.7%
(280)
136,530 $
2,213
2,633
128,252
42.9%
(12,769)
(5,050)
(246)
$
184
(1,348)
301
109,324
36.6%
$
2022
$
348,059
183
348,242
159,095
45.7%
2,203
3,238
183
95
444
165,258
Acquisition-related expenses
Impairment and abandonment of operating lease right-of-use and other assets related to facilities
Ransomware-related expenses, net of insurance recoveries
Executives transition costs
Severance-related and other expenses, net of reversals (d)
Non-GAAP operating expenses
Non-GAAP operating expenses as a % of total non-GAAP revenues
For the three months ended September 30, 2022, other expenses included approximately $0.7 million of certain litigation expenses.
47.5%
140,630
40.4%
(15,107)
(5,507)
(251)
(297)
(932)
(2,050)
116,486
33.4%
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