Omnicell Investor Presentation Deck
© 2023 Omnicell, Inc.
Reconciliation of GAAP income from operations to non-GAAP income from operations:
GAAP income from operations
Omnicell, Inc.
Reconciliation of GAAP to Non-GAAP
(Unaudited, in thousands, except per share data and percentage)
GAAP operating income % to total revenues
Share-based compensation expense
Amortization of acquired intangibles
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
Severance-related and other expenses, net of reversals (d)
Non-GAAP income from operations
Non-GAAP operating margin (non-GAAP operating income as a % of total non-GAAP revenues)
Reconciliation of GAAP net income to non-GAAP net income:
GAAP net income
Share-based compensation expense
Amortization of acquired intangibles
Acquisition accounting impact related to deferred revenues.
(a)
(d)
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
Tax effect of the adjustments above (¹)
Non-GAAP net income
Executives transition costs
Severance-related and other expenses, net of reversals (d)
Amortization of debt issuance costs
$
$
$
$
Three Months Ended September 30,
2023
1.2%
9.1%
3,712 $
14,982
7,683
246
(184)
1,348
(581)
27,206 $
5,553 $
14,982
7,683
246
(184)
1,348
(581)
1,048
(2,008)
28,087
$
2022
5.3%
14.0%
18,465
17,310
8,745
183
251
297
1,027
2,494
48,772
16,774
17,310
8,745
183
251
297
1,027
2,494
1,042
(2,948)
45,175
Tax effects calculated for all adjustments except share-based compensation expense, using an estimated annual effective tax rate of 21% for both fiscal years 2023 and 2022.
For the three months ended September 30, 2022, other expenses included approximately $0.7 million of certain litigation expenses.
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