{
  "docId": "019de076-0ccb-716f-86ae-d65aeefe4f94",
  "docSlug": "3aaf6fe0b55ee259176cc7abe50500f5",
  "documentTitle": "Omnicell | Investor Presentation Deck | 27 slides",
  "authorId": "omnicell",
  "authorName": "Omnicell",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-10-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.6,
  "pageNumber": 12,
  "pageCount": 27,
  "prevPage": 11,
  "nextPage": 13,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 10,
  "notes": "The slide uses a grouped bar chart to compare financial positions over time.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de076-0ccb-716f-86ae-d65aeefe4f94/12",
  "deckHref": "/decks/019de076-0ccb-716f-86ae-d65aeefe4f94",
  "deckJsonHref": "/decks/019de076-0ccb-716f-86ae-d65aeefe4f94.json",
  "deckAnchorHref": "/decks/019de076-0ccb-716f-86ae-d65aeefe4f94#slide-12",
  "components": [
    {
      "bbox": {
        "h": 0.6,
        "w": 0.6,
        "x": 0.35,
        "y": 0.25
      },
      "kind": "chart",
      "text": "Grouped bar chart showing Cash, Assets, Equity, Debt, Liquidity, and Net Debt/EBITDA for 2017 vs 2023.",
      "attrs": null,
      "subkind": "bar-grouped",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b3c0756b-891e-49e9-bbe8-ddb085682610",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.8,
        "x": 0.13,
        "y": 0.92
      },
      "kind": "disclaimer",
      "text": "1. Liquidity = Revolver Availability ($500M) + Cash and Cash Equivalents ($447M); As of October 10, 2023, the Company entered into a Second Amended and Restated Credit Agreement under which $350M of funds are available. The amount of Revolver Availability is dependent on financial covenants. 2. Net Debt / EBITDA = (Total Debt - Cash and Cash Equivalents) / Trailing Twelve Month Non-GAAP EBITDA. DISCLAIMER: See Appendix for a reconciliation of 2017 and Q3-2023 Net Debt / EBITDA and 2017 and Q3-2023 Liquidity to their most directly comparable GAAP financial measures.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "fff5b050-4b1f-471c-b280-4dac84c465dc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.3,
        "x": 0.45,
        "y": 0.85
      },
      "kind": "legend",
      "text": "As of December 31, 2017; As of September 30, 2023",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "890678d0-b4b0-426f-82f4-d44c56498e30",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.25,
        "x": 0.075,
        "y": 0.305
      },
      "kind": "list",
      "text": "Free cash flow projected to grow slower than EBITDA as Omnicell reinvests in the transformation to Advanced Services. Liquidity and capital structure support growth strategy.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "72f9ce52-6e50-4585-bf34-770761899d91",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.25,
        "x": 0.095,
        "y": 0.085
      },
      "kind": "title",
      "text": "Strong Balance Sheet",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "56d5ca26-7b35-4330-b2c0-795e0ab6c500",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 16,
      "from": 10,
      "beatId": "1b2f79b4-838b-4dfc-bb35-008b7fb39aa4",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "Financial information is presented in slides 10-16",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}