Omnicell FY2023 rev $1.147B (-11% YoY), GAAP net loss $0.45/sh; FY2024 guidance below prior year

OMNICELL, INC.

2023-FY EPS reported -$0.45 revenue$1,147,112,000

FY2023 total revenue $1.147B, down 11% YoY; GAAP net loss $20M ($0.45/sh) vs prior year GAAP net income $6M.
Non-GAAP net income FY2023 $87M ($1.91/sh), down from $136M ($3.00/sh) in 2022; non-GAAP EBITDA $138M, down from $193M.
Total bookings 2023 $854M, down 19% YoY from $1.054B, driven by lower Advanced Services orders.
Cash and equivalents $468M; total debt $570M; operating cash flow $181M for FY2023; free cash flow $126M.
FY2024 guidance: rev $1.045-1.120B, non-GAAP EPS $0.90-1.40, bookings $750M-$875M; Q1 2024 rev $232-242M, non-GAAP EPS ($0.10)-$0.00.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

OMNICELL, INC. reported the fiscal year and fourth quarter ended December 31, 2023 results: revenue $1.147 billion, net income GAAP net loss of $20 million, EPS GAAP net loss per diluted share of $0.45.

Period: the fiscal year and fourth quarter ended December 31, 2023
Revenue: $1.147 billion
Net income: GAAP net loss of $20 million
EPS: GAAP net loss per diluted share of $0.45
Result: reported results

Exact text from the filing

Full Year 2023 GAAP Revenues of $1.147 billion Full Year 2023 GAAP net loss of $20 million and GAAP net loss per diluted share of $0.45 Full Year 2023 Non-GAAP EBITDA of $138 million and Non-GAAP net income per diluted share of $1.91 Full Year 2023 Net Cash Provided by Operating Activities of $181 million Full Year 2023 Non-GAAP Free Cash Flow of $126 million

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Source: SEC EDGAR

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