Onex Corporation (TSX: ONEX)
Canada
· Delayed Price · Currency is CAD 110.41
-0.87 (-0.78%)
Dec 20, 2024, 4:00 PM EST
Onex Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 207 | 252 | 270 | 277 | 244 | 241 | Upgrade
|
| Other Revenue | 743 | 831 | 137 | 1,715 | 883 | 840 | Upgrade
|
| Revenue | 950 | 1,083 | 407 | 1,992 | 1,127 | 1,081 | Upgrade
|
| Revenue Growth (YoY) | -21.62% | 166.09% | -79.57% | 76.75% | 4.26% | -95.46% | Upgrade
|
| Cost of Revenue | 185 | 214 | 239 | 248 | 207 | 178 | Upgrade
|
| Gross Profit | 765 | 869 | 168 | 1,744 | 920 | 903 | Upgrade
|
| Selling, General & Admin | 5 | 5 | 5 | 5 | 4 | 5 | Upgrade
|
| Other Operating Expenses | -7 | 7 | 28 | 12 | 31 | 22 | Upgrade
|
| Operating Expenses | 60 | 122 | -123 | 281 | 71 | 132 | Upgrade
|
| Operating Income | 705 | 747 | 291 | 1,463 | 849 | 771 | Upgrade
|
| Interest Expense | -4 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -45 | -43 | -35 | -42 | -14 | -24 | Upgrade
|
| EBT Excluding Unusual Items | 656 | 702 | 254 | 1,419 | 834 | 740 | Upgrade
|
| Merger & Restructuring Charges | -183 | -212 | -6 | -5 | -19 | -50 | Upgrade
|
| Impairment of Goodwill | 164 | - | - | - | -85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3,549 | Upgrade
|
| Other Unusual Items | 42 | 42 | -14 | -10 | - | - | Upgrade
|
| Pretax Income | 679 | 532 | 234 | 1,404 | 730 | 4,239 | Upgrade
|
| Income Tax Expense | 1 | 3 | -1 | -1 | - | -38 | Upgrade
|
| Earnings From Continuing Operations | 678 | 529 | 235 | 1,405 | 730 | 4,277 | Upgrade
|
| Net Income to Company | 678 | 529 | 235 | 1,405 | 730 | 4,277 | Upgrade
|
| Net Income | 678 | 529 | 235 | 1,405 | 730 | 4,277 | Upgrade
|
| Net Income to Common | 678 | 529 | 235 | 1,405 | 730 | 4,277 | Upgrade
|
| Net Income Growth | 14.72% | 125.11% | -83.27% | 92.47% | -82.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 79 | 85 | 89 | 96 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 79 | 85 | 89 | 96 | 100 | Upgrade
|
| Shares Change (YoY) | -4.66% | -7.06% | -4.49% | -7.29% | -4.00% | -0.99% | Upgrade
|
| EPS (Basic) | 8.92 | 6.70 | 2.76 | 15.79 | 7.60 | 42.77 | Upgrade
|
| EPS (Diluted) | 8.83 | 6.65 | 2.76 | 15.76 | 7.60 | 42.74 | Upgrade
|
| EPS Growth | 20.22% | 140.53% | -82.46% | 107.25% | -82.21% | - | Upgrade
|
| Free Cash Flow | 62 | 60 | -392 | 361 | 381 | 462 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.76 | -4.61 | 4.06 | 3.97 | 4.62 | Upgrade
|
| Dividend Per Share | 0.303 | 0.303 | 0.296 | 0.316 | 0.314 | 0.299 | Upgrade
|
| Dividend Growth | 1.46% | 2.48% | -6.50% | 0.69% | 5.08% | 20.79% | Upgrade
|
| Gross Margin | 80.53% | 80.24% | 41.28% | 87.55% | 81.63% | 83.53% | Upgrade
|
| Operating Margin | 74.21% | 68.98% | 71.50% | 73.44% | 75.33% | 71.32% | Upgrade
|
| Profit Margin | 71.37% | 48.85% | 57.74% | 70.53% | 64.77% | 395.65% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 5.54% | -96.31% | 18.12% | 33.81% | 42.74% | Upgrade
|
| EBITDA | 720 | 771 | 345 | 1,510 | 895 | 806 | Upgrade
|
| EBITDA Margin | 75.79% | 71.19% | 84.77% | 75.80% | 79.41% | 74.56% | Upgrade
|
| D&A For EBITDA | 15 | 24 | 54 | 47 | 46 | 35 | Upgrade
|
| EBIT | 705 | 747 | 291 | 1,463 | 849 | 771 | Upgrade
|
| EBIT Margin | 74.21% | 68.97% | 71.50% | 73.44% | 75.33% | 71.32% | Upgrade
|
| Effective Tax Rate | 0.15% | 0.56% | - | - | - | - | Upgrade
|
| Revenue as Reported | 995 | 1,126 | 442 | 2,034 | 1,141 | 1,105 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.