On Holding AG (ONON)

NYSE: ONON · IEX Real-Time Price · USD

31.29

-0.46 (-1.45%)

At close: May 1, 2024, 4:00 PM

31.89

+0.60 (1.92%)

After-hours: May 1, 2024, 5:41 PM EDT

On Holding AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	1,792	1,222	724.6	425.3	267.12
Revenue Growth (YoY)	46.64%	68.66%	70.37%	59.22%	-
Cost of Revenue	724.8	537.2	294.3	194.2	124
Gross Profit	1,067	684.9	430.3	231.1	143.12
Selling, General & Admin	887	599.8	571.4	248.2	137.43
Operating Expenses	887	599.8	571.4	248.2	137.43
Operating Income	180.3	85.1	-141.1	-17.1	5.69
Interest Expense / Income	-11.3	-6.4	3.6	0.9	0.7
Other Expense / Income	122.5	13.6	14.9	6.4	1.85
Pretax Income	69.1	77.9	-159.6	-24.4	3.15
Income Tax	-10.5	20.2	10.6	3.1	4.62
Net Income	79.6	57.7	-170.2	-27.5	-1.47
Net Income Growth	37.95%	-	-	-	-
Shares Outstanding (Basic)	630	627	620	-	-
Shares Change	0.48%	1.05%	-	-	-
EPS (Basic)	0.25	0.18	-0.59	-0.10	-0.01
EPS (Diluted)	0.25	0.18	-0.59	-0.10	-0.01
EPS Growth	38.89%	-	-	-	-
Free Cash Flow	189.3	-287.3	-7.7	-25.7	-12.65
Free Cash Flow Per Share	0.59	-0.91	-0.03	-	-
Gross Margin	59.56%	56.04%	59.38%	54.34%	53.58%
Operating Margin	10.06%	6.96%	-19.47%	-4.02%	2.13%
Profit Margin	4.44%	4.72%	-23.49%	-6.47%	-0.55%
Free Cash Flow Margin	10.56%	-23.51%	-1.06%	-6.04%	-4.74%
Effective Tax Rate	-15.20%	25.93%	-	-	146.81%
EBITDA	122.7	117.9	-124.6	-11.4	9.19
EBITDA Margin	6.85%	9.65%	-17.20%	-2.68%	3.44%
Depreciation & Amortization	64.9	46.4	31.4	12.1	5.34
EBIT	57.8	71.5	-156	-23.5	3.84
EBIT Margin	3.23%	5.85%	-21.53%	-5.53%	1.44%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).