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
Executives transition costs
Omnicell, Inc.
Reconciliation of GAAP to Non-GAAP
(Unaudited, in thousands, except per share data and percentage)
Severance-related and other expenses, net of reversals
Amortization of debt issuance costs
© 2023 Omnicell, Inc.
$
Three Months Ended
September 30, 2023
5.553 $
14,982
(5,247)
21,542
Three Months Ended
June 30, 2023
246
3,451
14,089
(4,410)
22,080
246
Three Months Ended
March 31, 2023
S
(15,000) $
14,042
(3,074)
21,974
Three Months Ended
December 31, 2022
246
8,420
(184)
1,348
841
(581)
721
5,314
1,048
1,046
Provision for (benefit from) income taxes
8,758
1,829
40,536
1,045
(6,182)
26,785 $
Non-GAAP EBITDA
$
46,822 $
(a) Defined as earnings before interest income and expense, taxes, depreciation, amortization, and share-based compensation, as well as excluding certain other non-GAAP adjustments.
(28,408)
17,516
(2,410)
22,088
40
246
3,992
73
-
18,782
1,043
(7,106)
25,856
Year Ended
December 31, 2017
30,518
21,857
6,072
51,511
1,252
1,715
4,752
(26,006)
91,671
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