On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
50.38
+2.81 (5.91%)
At close: Nov 7, 2024, 4:00 PM
50.60
+0.22 (0.44%)
After-hours: Nov 7, 2024, 7:06 PM EST

On Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
2,0041,7921,222724.6425.3267.12
Revenue Growth (YoY)
28.49%46.64%68.66%70.37%59.22%-
Cost of Revenue
802724.8537.2294.3194.2124
Gross Profit
1,2021,067684.9430.3231.1143.12
Selling, General & Admin
1,017887.5599.9571.4248.2137.44
Other Operating Expenses
------0
Operating Expenses
1,017887.5599.9571.4248.2137.44
Operating Income
184.1179.885-141.1-17.15.68
Interest Expense
-11.5-6.5-4.2-2.4-0.3-0.06
Interest & Investment Income
16.311.55.7---
Currency Exchange Gain (Loss)
0.6-111.4-6.5-14.9-6.4-1.89
Other Non Operating Income (Expenses)
-6.7-4.3-2.1-1.2-0.6-0.58
Pretax Income
182.869.177.9-159.6-24.43.15
Income Tax Expense
28.7-10.520.210.63.14.62
Net Income
154.179.657.7-170.2-27.5-1.47
Net Income to Common
154.179.657.7-170.2-27.5-1.47
Net Income Growth
267.78%37.95%----
Shares Outstanding (Basic)
321319317288266234
Shares Outstanding (Diluted)
325323320288266234
Shares Change (YoY)
1.24%1.09%10.92%8.51%13.56%-
EPS (Basic)
0.480.250.18-0.59-0.10-0.01
EPS (Diluted)
0.470.250.18-0.59-0.10-0.01
EPS Growth
263.27%36.47%----
Free Cash Flow
364.8189.3-287.3-7.7-25.7-12.65
Free Cash Flow Per Share
1.120.59-0.90-0.03-0.10-0.05
Gross Margin
59.97%59.56%56.04%59.38%54.34%53.58%
Operating Margin
9.19%10.03%6.96%-19.47%-4.02%2.13%
Profit Margin
7.69%4.44%4.72%-23.49%-6.47%-0.55%
Free Cash Flow Margin
18.21%10.56%-23.51%-1.06%-6.04%-4.74%
EBITDA
215.1206.3103.2-130.1-511.02
EBITDA Margin
10.74%11.51%8.44%-17.95%-1.18%4.13%
D&A For EBITDA
3126.518.21112.15.34
EBIT
184.1179.885-141.1-17.15.68
EBIT Margin
9.19%10.03%6.96%-19.47%-4.02%2.13%
Effective Tax Rate
15.70%-25.93%--146.81%
Source: S&P Capital IQ. Standard template. Financial Sources.