Onex Corporation (TSX: ONEX)
Canada
· Delayed Price · Currency is CAD 99.77
-0.22 (-0.22%)
May 8, 2024, 3:04 PM EDT
Onex Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,122 | 437 | 2,031 | 1,138 | 1,102 | 23,785 | 24,497 | 22,523 | 19,681 | 19,793 | Upgrade
|
| Revenue Growth (YoY) | 156.75% | -78.48% | 78.47% | 3.27% | -95.37% | -2.91% | 8.76% | 14.44% | -0.57% | -28.83% | Upgrade
|
| Cost of Revenue | 257 | 274 | 290 | 221 | 202 | 17,563 | 17,921 | 15,696 | 13,582 | 14,208 | Upgrade
|
| Gross Profit | 865 | 163 | 1,741 | 917 | 900 | 6,222 | 6,576 | 6,827 | 6,099 | 5,585 | Upgrade
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| Selling, General & Admin | 50 | -145 | 274 | 28 | 60 | -58 | 178 | 323 | 260 | 230 | Upgrade
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| Research & Development | 6 | 5 | 5 | 0 | 0 | 189 | 213 | 223 | 254 | 175 | Upgrade
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| Other Operating Expenses | 4 | 66 | 59 | 57 | 103 | 28 | 23 | 113 | 14 | -8 | Upgrade
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| Operating Expenses | 123 | -74 | 333 | 85 | 163 | 5,406 | 5,718 | 5,849 | 5,294 | 4,872 | Upgrade
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| Operating Income | 746 | 242 | 1,411 | 835 | -2,762 | 816 | 858 | 978 | 805 | 713 | Upgrade
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| Interest Income | 0 | 2 | 2 | 2 | 14 | 538 | 376 | 351 | 264 | 142 | Upgrade
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| Interest Expense | 2 | 2 | 2 | 2 | 58 | 1,197 | 1,211 | 1,148 | 1,008 | 990 | Upgrade
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| Other Expense / Income | 212 | 8 | 7 | 100 | -7,045 | 731 | -2,287 | 265 | 518 | -99 | Upgrade
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| Pretax Income | 532 | 234 | 1,404 | 730 | 4,239 | -757 | -731 | -468 | -768 | -744 | Upgrade
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| Income Tax | 3 | -1 | -1 | 5 | -38 | 89 | -84 | 46 | 116 | 79 | Upgrade
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| Net Income | 529 | 235 | 1,405 | 730 | 4,277 | -663 | 2,394 | -130 | -573 | -115 | Upgrade
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| Net Income Growth | 125.11% | -83.27% | 92.47% | -82.93% | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 79 | 85 | 89 | 96 | 100 | 101 | 102 | 104 | 107 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 85 | 89 | 96 | 100 | 101 | 102 | 104 | 107 | 110 | Upgrade
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| Shares Change | -7.06% | -4.49% | -7.29% | -4.00% | -0.99% | -0.98% | -1.92% | -2.80% | -2.73% | -2.65% | Upgrade
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| EPS (Basic) | 6.66 | 2.77 | 15.79 | 7.64 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | Upgrade
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| EPS (Diluted) | 6.65 | 2.77 | 15.76 | 7.63 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | Upgrade
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| EPS Growth | 140.07% | -82.42% | 106.55% | -82.16% | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 60 | -392 | 361 | 381 | 462 | 694 | 1,153 | 1,343 | 1,176 | 463 | Upgrade
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| Free Cash Flow Per Share | 0.76 | -4.61 | 4.06 | 3.97 | 4.62 | 6.87 | 11.30 | 12.91 | 10.99 | 4.21 | Upgrade
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| Gross Margin | 77.09% | 37.30% | 85.72% | 80.58% | 81.67% | 26.16% | 26.84% | 30.31% | 30.99% | 28.22% | Upgrade
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| Operating Margin | 66.49% | 55.38% | 69.47% | 73.37% | -250.64% | 3.43% | 3.50% | 4.34% | 4.09% | 3.60% | Upgrade
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| Profit Margin | 47.15% | 53.78% | 69.18% | 64.15% | 388.11% | -2.79% | 9.77% | -0.58% | -2.91% | -0.58% | Upgrade
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| Free Cash Flow Margin | 5.35% | -89.70% | 17.77% | 33.48% | 41.92% | 2.92% | 4.71% | 5.96% | 5.98% | 2.34% | Upgrade
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| Effective Tax Rate | 0.56% | -0.43% | -0.07% | 0.68% | -0.90% | - | - | - | - | - | Upgrade
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| EBITDA | 781 | 308 | 1,470 | 892 | -2,717 | 2,709 | 1,797 | 2,244 | 1,459 | 1,141 | Upgrade
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| EBITDA Margin | 69.61% | 70.48% | 72.38% | 78.38% | -246.55% | 11.39% | 7.34% | 9.96% | 7.41% | 5.76% | Upgrade
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| Depreciation & Amortization | 35 | 66 | 59 | 57 | 45 | 1,387 | 1,320 | 1,258 | 1,067 | 905 | Upgrade
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| EBIT | 746 | 242 | 1,411 | 835 | -2,762 | 1,322 | 477 | 986 | 392 | 236 | Upgrade
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| EBIT Margin | 66.49% | 55.38% | 69.47% | 73.37% | -250.64% | 5.56% | 1.95% | 4.38% | 1.99% | 1.19% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.