Onex Corporation (TSX: ONEX)

Onex Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,122	437	2,031	1,138	1,102
Revenue Growth (YoY)	156.75%	-78.48%	78.47%	3.27%	-95.37%
Cost of Revenue	257	274	290	221	202
Gross Profit	865	163	1,741	917	900
Selling, General & Admin	50	-145	274	28	60
Research & Development	6	5	5	0	0
Other Operating Expenses	4	66	59	57	103
Operating Expenses	123	-74	333	85	163
Operating Income	746	242	1,411	835	-2,762
Interest Income	0	2	2	2	14
Interest Expense	2	2	2	2	58
Other Expense / Income	212	8	7	100	-7,045
Pretax Income	532	234	1,404	730	4,239
Income Tax	3	-1	-1	5	-38
Net Income	529	235	1,405	730	4,277
Net Income Growth	125.11%	-83.27%	92.47%	-82.93%	-
Shares Outstanding (Basic)	79	85	89	96	100
Shares Outstanding (Diluted)	79	85	89	96	100
Shares Change	-7.06%	-4.49%	-7.29%	-4.00%	-0.99%
EPS (Basic)	6.66	2.77	15.79	7.64	42.77
EPS (Diluted)	6.65	2.77	15.76	7.63	42.77
EPS Growth	140.07%	-82.42%	106.55%	-82.16%	-
Free Cash Flow	60	-392	361	381	462
Free Cash Flow Per Share	0.76	-4.61	4.06	3.97	4.62
Gross Margin	77.09%	37.30%	85.72%	80.58%	81.67%
Operating Margin	66.49%	55.38%	69.47%	73.37%	-250.64%
Profit Margin	47.15%	53.78%	69.18%	64.15%	388.11%
Free Cash Flow Margin	5.35%	-89.70%	17.77%	33.48%	41.92%
Effective Tax Rate	0.56%	-0.43%	-0.07%	0.68%	-0.90%
EBITDA	781	308	1,470	892	-2,717
EBITDA Margin	69.61%	70.48%	72.38%	78.38%	-246.55%
Depreciation & Amortization	35	66	59	57	45
EBIT	746	242	1,411	835	-2,762
EBIT Margin	66.49%	55.38%	69.47%	73.37%	-250.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.