Omnicell Investor Presentation Deck
Convertible senior notes, net
Cash and cash equivalents
Net debt
Net debt Non-GAAP EBITDA
Long-term debt, current portion, net
Long-term debt, net
Total debt, net
Cash and cash equivalents
Net debt
Net debt/Non-GAAP EBITDA
(a)
© 2023 Omnicell, Inc.
Quarter Ended March 31,
2023
S
S
$
Omnicell, Inc.
Reconciliation of GAAP to Non-GAAP
(Unaudited, in thousands, except per share data and percentage)
S
Year Ended December 31,
2017
S
567,342
(340,413)
226,929
1.3
15,208
194,917
210,125
(32,424)
177,701
1.9
*Net Debt / EBITDA= (Total Debt-Cash and Cash Equivalents)/Trailing Twelve Months Non-GAAP EBITDA
Revolver availability
Cash and cash equivalents
Liquidity
Revolver availability
Cash and cash equivalents
Liquidity
Quarter Ended March
31, 2023
S
S
Year Ended December
31, 2017
S
500,000
340,413
840,413
S
280,500
32,424
312,924
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