Omnicell Investor Presentation Deck
Reconciliation of GAAP net income (loss) to non-GAAP EBITDA (¹):
GAAP net income (loss)
Share-based compensation expense
Interest (income) and expense, net
Depreciation and amortization expense
Acquisition accounting impact related to deferred revenues
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
Severance-related and other expenses
Amortization of debt issuance costs
Provision for (benefit from) income taxes
Non-GAAP EBITDA
Omnicell, Inc.
Reconciliation of GAAP to Non-GAAP
(Unaudited, in thousands, except per share data and percentage)
© 2023 Omnicell, Inc.
Three Months Ended
March 31, 2023
S
S
(15,000) $
14,042
(3,074)
21,974
Three Months Ended
December 31, 2022
246
8.420
5,314
1,045
(6,182)
26,785 S
Three Months Ended
September 30, 2022
(28,408) S
17,516
(2,410)
22,088
40
246
3,992
73
18,782
1,043
(7,106)
25,856 $
Three Months Ended
June 30, 2022
16,774 S
17,310
(1,136)
21,826
183
251
297
1,027
2,494
1,042
543
60,611 S
(3) Defined as earnings before interest income and expense, taxes, depreciation, amortization, and share-based compensation, as well as excluding certain other non-GAAP adjustments.
9,069
17,213
(142)
21,893
302
263
3,340
1,374
1,041
1,705
56,058
Year Ended
December 31, 2017
S
S
30,518
21,857
6,072
51,511
1,252
1,715
4,752
(26,006)
91,671
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