Onterris, Inc. (ONT)
NYSE:ONT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.54M | $ 696.39M | $ 624.21M | $ 544.42M | $ 546.41M |
| Gross Profit | $ 283.43M | $ 278.20M | $ 240.31M | $ 192.53M | $ 177.38M |
| Operating Income | $ 12.63M | $ -36.72M | $ -28.42M | $ -28.01M | $ -9.46M |
| EBITDA | $ 81.70M | $ 25.88M | $ 31.93M | $ 32.44M | $ 40.96M |
| Net Income | $ -843.00K | $ -62.31M | $ -30.86M | $ -31.82M | $ -25.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.22M | $ 12.94M | $ 23.24M | $ 89.83M | $ 146.74M |
| Total Assets | $ 981.30M | $ 990.35M | $ 816.79M | $ 791.91M | $ 833.09M |
| Total Debt | $ 359.03M | $ 281.00M | $ 210.34M | $ 202.12M | $ 205.77M |
| Net Debt | $ 347.80M | $ 268.06M | $ 187.10M | $ 112.29M | $ 59.03M |
| Total Liabilities | $ 530.12M | $ 544.09M | $ 495.53M | $ 478.73M | $ 516.59M |
| Stockholders' Equity | $ 451.18M | $ 446.26M | $ 321.25M | $ 313.19M | $ 316.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.16M | $ 902.00K | $ 23.09M | $ 10.65M | $ 30.00M |
| Operating Cash Flow | $ 107.48M | $ 22.23M | $ 56.02M | $ 20.65M | $ 37.58M |
| Investing Cash Flow | $ -15.84M | $ -138.04M | $ -101.62M | $ -38.69M | $ -71.64M |
| Financing Cash Flow | $ -93.12M | $ 106.00M | $ -20.11M | $ -38.76M | $ 146.10M |