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Omnicell Announces Third Quarter 2010 Results
Date:10/27/2010

8pt;">$
.32$
8,692

$
.28
OMNICELL, INC.CALCULATION OF ADJUSTED EBITDA (1)(In thousands)Three Months EndedNine Months EndedSeptember 30,2010June 30,2010September 30,2009September 30,2010September 30,2009GAAP net income (loss)$
,276

$
,965

$
854$
4,220

$
(112)Add back: ASC 718 stock compensation expense

2,198

2,097

2,4136,451

7,271Restructuring charges1,1961,196

2,524Reduction-in-force, other exit related charges504504

-Litigation settlement(2,439)(2,439)

-Interest(181)

(88)

(108)(341)

(508)Depreciation and amortization expense

2,188

2,178

2,2976,489

7,171Income tax expense (benefit)1,886

1,580

1464,070

(165)Non-GAAP adjusted EBITDA (1)$
,628

$
7,732

$
5,602
$
20,150

$
,181
(1) Defined as earnings before interest income and expense, taxes, depreciation and amortization, and non-cash expenses, including stock compensation expense, per ASC 718, formerly FAS 123R.Also excludes non-GAAP adjustments for Restructuring, Reduction-in-force and other exit related charges, and Litigation settlement.
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SOURCE Omnicell, Inc.
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1. RICE MEMORIAL HOSPITAL PHARMACY STAFF EXPERIENCES A 55% REDUCTION IN TIME SPENT MANAGING PATIENT-SPECIFIC MEDICATIONS USING OMNICELL SINGLEPOINTE SOLUTION
2. Omnicell Announces Fourth Quarter and Full-Year 2009 Results
3. Omnicell Selected by Nations Third Largest Public Healthcare System for Medication Management Systems
4. Omnicells OmniLinkRx Honored With KLAS Award for Product Leadership
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11. Omnicell to Release Third Quarter 2010 Earnings Results on October 27
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