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Onity Group (ONIT)
NYSE:ONIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.14B | $ 999.50M | $ 1.08B | $ 976.80M |
| Gross Profit | $ 495.60M | $ 584.50M | $ 459.20M | $ 521.00M | $ 524.80M |
| Operating Income | $ 247.80M | $ 226.70M | $ 270.70M | $ 224.80M | $ 0.00 |
| EBITDA | $ 256.10M | $ 238.80M | $ 285.50M | $ 235.80M | $ 175.50M |
| Net Income | $ 33.90M | $ -63.70M | $ 25.70M | $ 18.10M | $ -40.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.80M | $ 213.10M | $ 274.20M | $ 263.45M | $ 357.26M |
| Total Assets | $ 16.44B | $ 12.51B | $ 12.40B | $ 12.15B | $ 10.65B |
| Total Debt | $ 14.74B | $ 10.93B | $ 10.46B | $ 10.47B | $ 9.29B |
| Net Debt | $ 14.55B | $ 10.73B | $ 10.25B | $ 10.28B | $ 9.00B |
| Total Liabilities | $ 15.94B | $ 12.11B | $ 11.94B | $ 11.67B | $ 10.24B |
| Stockholders' Equity | $ 492.90M | $ 401.80M | $ 456.70M | $ 476.70M | $ 415.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -807.00M | $ -111.80M | $ -31.70M | $ -1.30B | $ -16.30M |
| Operating Cash Flow | $ -573.80M | $ 10.40M | $ 173.20M | $ -468.40M | $ 261.00M |
| Investing Cash Flow | $ 401.30M | $ -100.30M | $ -120.80M | $ -1.01B | $ -527.90M |
| Financing Cash Flow | $ 182.90M | $ 70.80M | $ -13.40M | $ 1.38B | $ 131.80M |