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ONEX Corporation (TSE:ONEX)
TSX:ONEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.04M | $ 647.00M | $ 1.12B | $ 437.00M | $ 2.03B |
| Gross Profit | $ 221.82M | $ 431.00M | $ 865.00M | $ 163.00M | $ 1.74B |
| Operating Income | $ 634.92M | $ 326.00M | $ 700.00M | $ 251.00M | $ 1.42B |
| EBITDA | $ 653.24M | $ 331.00M | $ 569.00M | $ 302.00M | $ 1.47B |
| Net Income | $ 627.80M | $ 303.00M | $ 529.00M | $ 235.00M | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 929.00M | $ 265.00M | $ 161.00M | $ 790.00M |
| Total Assets | $ 11.24B | $ 13.96B | $ 12.90B | $ 12.16B | $ 12.89B |
| Total Debt | $ 32.94M | $ 5.20B | $ 3.94B | $ 3.56B | $ 3.83B |
| Net Debt | $ -1.30B | $ 4.27B | $ 3.67B | $ 3.45B | $ 3.28B |
| Total Liabilities | $ 2.47B | $ 5.54B | $ 4.33B | $ 3.91B | $ 4.51B |
| Stockholders' Equity | $ 8.77B | $ 8.42B | $ 8.56B | $ 8.25B | $ 8.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 671.00M | $ 174.00M | $ 60.00M | $ -392.00M | $ 361.00M |
| Operating Cash Flow | $ 671.00M | $ 174.00M | $ 68.00M | $ -384.00M | $ 361.00M |
| Investing Cash Flow | $ 150.00M | $ 38.00M | $ 55.00M | $ 234.00M | $ -55.00M |
| Financing Cash Flow | $ -421.00M | $ 453.00M | $ 30.00M | $ -282.00M | $ -465.00M |