On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
56.19
+2.45 (4.56%)
At close: Nov 21, 2024, 4:00 PM
56.06
-0.13 (-0.23%)
After-hours: Nov 21, 2024, 6:06 PM EST
On Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Revenue | 2,159 | 1,792 | 1,222 | 724.6 | 425.3 | 267.12 |
| Revenue Growth (YoY) | 26.12% | 46.64% | 68.66% | 70.37% | 59.22% | - |
| Cost of Revenue | 859.7 | 724.8 | 537.2 | 294.3 | 194.2 | 124 |
| Gross Profit | 1,299 | 1,067 | 684.9 | 430.3 | 231.1 | 143.12 |
| Selling, General & Admin | 1,100 | 887.5 | 599.9 | 571.4 | 248.2 | 137.44 |
| Other Operating Expenses | - | - | - | - | - | -0 |
| Operating Expenses | 1,100 | 887.5 | 599.9 | 571.4 | 248.2 | 137.44 |
| Operating Income | 198.8 | 179.8 | 85 | -141.1 | -17.1 | 5.68 |
| Interest Expense | -16.9 | -6.5 | -4.2 | -2.4 | -0.3 | -0.06 |
| Interest & Investment Income | 21.3 | 11.5 | 5.7 | - | - | - |
| Currency Exchange Gain (Loss) | -55.8 | -111.4 | -6.5 | -14.9 | -6.4 | -1.89 |
| Other Non Operating Income (Expenses) | -4.2 | -4.3 | -2.1 | -1.2 | -0.6 | -0.58 |
| Pretax Income | 143.2 | 69.1 | 77.9 | -159.6 | -24.4 | 3.15 |
| Income Tax Expense | 17.2 | -10.5 | 20.2 | 10.6 | 3.1 | 4.62 |
| Net Income | 126 | 79.6 | 57.7 | -170.2 | -27.5 | -1.47 |
| Net Income to Common | 126 | 79.6 | 57.7 | -170.2 | -27.5 | -1.47 |
| Net Income Growth | 57.70% | 37.95% | - | - | - | - |
| Shares Outstanding (Basic) | 322 | 319 | 317 | 288 | 266 | 234 |
| Shares Outstanding (Diluted) | 327 | 323 | 320 | 288 | 266 | 234 |
| Shares Change (YoY) | 1.29% | 1.09% | 10.92% | 8.51% | 13.56% | - |
| EPS (Basic) | 0.39 | 0.25 | 0.18 | -0.59 | -0.10 | -0.01 |
| EPS (Diluted) | 0.39 | 0.25 | 0.18 | -0.59 | -0.10 | -0.01 |
| EPS Growth | 55.69% | 36.47% | - | - | - | - |
| Free Cash Flow | 405.4 | 189.3 | -287.3 | -7.7 | -25.7 | -12.65 |
| Free Cash Flow Per Share | 1.24 | 0.59 | -0.90 | -0.03 | -0.10 | -0.05 |
| Gross Margin | 60.18% | 59.56% | 56.04% | 59.38% | 54.34% | 53.58% |
| Operating Margin | 9.21% | 10.03% | 6.96% | -19.47% | -4.02% | 2.13% |
| Profit Margin | 5.84% | 4.44% | 4.72% | -23.49% | -6.47% | -0.55% |
| Free Cash Flow Margin | 18.78% | 10.56% | -23.51% | -1.06% | -6.04% | -4.74% |
| EBITDA | 256.7 | 206.3 | 103.2 | -130.1 | -5 | 11.02 |
| EBITDA Margin | 11.89% | 11.51% | 8.44% | -17.95% | -1.18% | 4.13% |
| D&A For EBITDA | 57.9 | 26.5 | 18.2 | 11 | 12.1 | 5.34 |
| EBIT | 198.8 | 179.8 | 85 | -141.1 | -17.1 | 5.68 |
| EBIT Margin | 9.21% | 10.03% | 6.96% | -19.47% | -4.02% | 2.13% |
| Effective Tax Rate | 12.01% | - | 25.93% | - | - | 146.81% |
Source: S&P Capital IQ. Standard template.
Financial Sources.