Onex Corporation (ONEXF)

PNK: ONEXF · Real-Time Price · USD

76.23

6.66 (9.57%)

At close: May 02, 2025, 3:50 PM

Onex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	108M	198M	244M	64.71M	436M	349M	257M	59M	565M	-95M	-207M	156M	399M	688M	355M	550M	781M	585M	754M	-993M	284M	197M	355M	249M	5.89B	6.11B	6B	5.59B	6.27B	6.36B	6.2B	5.69B	6.57B	4.34B	4.19B	4.73B
Cost of Revenue	52M	47M	55M	62M	48M	59M	59M	73M	66M	71M	63M	74M	64M	80M	68M	68M	67M	53M	52M	46M	56M	50M	49M	47M	3.55B	4.44B	4.42B	4.13B	4.57B	4.61B	4.56B	4.22B	4.63B	3.15B	3.05B	3.44B
Gross Profit	56M	151M	189M	2.71M	388M	290M	198M	-14M	499M	-166M	-270M	82M	335M	608M	287M	482M	714M	532M	702M	-1.04B	228M	147M	306M	202M	2.34B	1.66B	1.58B	1.46B	1.7B	1.75B	1.64B	1.48B	1.94B	1.19B	1.14B	1.28B
Operating Income	11M	129M	196M	7M	381M	253M	165M	-39M	440M	-181M	-182.43M	162M	219M	602M	172M	415M	569M	500M	628M	-912M	216M	116M	281M	183M	192M	380M	77M	44M	269M	352M	145M	77M	178M	287M	307M	206M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	4M	3M	3M	4M	-51M	143M	128.58M	112.82M	-44M	97M	89M	85.34M	99.5M	92M	80M	77M
Pretax Income	-1M	127M	169M	10M	373M	256M	133M	-230M	434M	-180M	-184M	164M	213M	603M	173M	415M	597M	501M	628M	-996M	186M	100M	221M	3.73B	-49M	-324M	-252M	-169M	43M	516M	-482M	-802M	-209M	-23M	-167M	-140M
Net Income	-2M	127M	168M	10M	373M	256M	132M	-232M	435M	-180M	-184M	164M	214M	602M	174M	415M	597M	501M	629M	-997M	187M	100M	258M	3.73B	173M	-425M	-253M	-158M	273M	324M	2.71B	-912M	-135M	-130M	322M	-187M
Selling & General & Admin	58M	7M	-14M	10M	18M	14M	31M	-3M	68M	-11M	-122M	-107M	124M	-7M	91M	43M	136M	-3M	49M	-154M	7M	18M	27M	8M	-123M	-28M	56M	33M	-2M	2M	116M	62M	126M	56M	16M	51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-13M	15M	n/a	18M	n/a	23M	7M	29M	n/a	33M	36M	27M	n/a	26M	34M	31M	32M	35M	29M	26M	n/a	15M	9M	15M	1.12B	1.31B	1.44B	1.39B	n/a	1.4B	1.38B	1.34B	1.64B	851M	816M	1.02B
Operating Expenses	45M	22M	-7M	28M	5M	37M	38M	26M	70M	22M	-86M	-80M	115M	19M	125M	74M	150M	32M	78M	-128M	12M	33M	36M	23M	1B	1.28B	1.5B	1.42B	1.43B	1.4B	1.5B	1.4B	1.76B	907M	832M	1.08B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381M	5M	n/a	23M	n/a	n/a	13M	19M	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	187M	338M	333M	305M	210M	337M	330M	334M	360M	225M	204M	227M
Selling & Marketing Expenses	n/a	n/a	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	994M	784M	1.06B	n/a	-48M	n/a	n/a	n/a	n/a
Cost & Expenses	97M	69M	48M	90M	86M	96M	97M	99M	136M	93M	-23M	-6M	189M	73M	193M	142M	217M	55M	97M	-79M	60M	83M	85M	70M	4.55B	5.72B	5.92B	5.55B	6B	6.02B	6.05B	5.61B	6.39B	3.9B	3.88B	4.52B
Income Tax Expense	1M	n/a	1M	n/a	n/a	n/a	1M	2M	-1M	n/a	n/a	n/a	-1M	1M	-1M	n/a	n/a	n/a	-1M	1M	-1M	n/a	-37M	n/a	-87M	146M	20M	8M	-260.76M	148M	24M	2M	-56.72M	40M	12M	28M
Shares Outstanding (Basic)	49.84M	75M	77M	77M	58.4M	79M	81M	80.84M	60.21M	84.91M	85.58M	87M	69.06M	89M	90M	90.41M	70.89M	94.71M	98M	100M	77.16M	101.01M	100M	100M	73.51M	101M	101M	101M	81.03M	102M	102M	102.73M	38.93M	103M	104M	104M
Shares Outstanding (Diluted)	49.84M	75M	77M	77M	58.51M	79M	81M	81M	60.32M	85M	86M	87M	69.06M	89M	90M	90M	70.89M	95M	98M	100M	77.16M	100M	100M	100M	73.51M	101M	101M	101M	81.03M	102M	102M	103M	76.65M	103M	104M	104M
EPS (Basic)	-0.03	1.69	2.20	0.13	4.95	3.24	1.65	-2.87	5.34	-2.12	-2.15	1.90	2.44	6.77	1.95	4.60	6.42	5.30	6.44	-9.97	1.87	0.99	2.58	37.37	1.56	-4.22	-2.5	-1.56	1.46	3.18	26.60	-8.88	-1.3	-1.26	3.12	-1.79
EPS (Diluted)	-0.03	1.69	2.18	0.13	4.94	3.23	1.63	-2.86	5.33	-2.12	-2.15	1.89	2.44	6.76	1.95	4.59	6.42	5.29	6.43	-9.97	1.84	0.99	2.58	37.37	1.56	-4.21	-2.5	-1.56	1.46	3.18	26.60	-8.85	-1.3	-1.27	3.12	-1.79
EBITDA	-3M	134M	203M	13.94M	351.45M	258.67M	172M	-26M	466M	-169M	-171M	176M	231M	615M	186.41M	432M	483M	515M	641M	-897M	163M	131M	290M	189M	487M	353M	429M	486M	593M	696M	473M	-155M	546M	445M	254M	334M
EBIT	-8M	129M	196M	6.97M	344.26M	253M	165M	-39M	439M	-181M	-184M	162M	217M	602M	171.53M	415M	469M	500M	628M	-912M	148M	116M	281M	182.1M	138M	18M	81M	136M	253M	853M	-152M	-468M	151M	202M	37M	87M
Depreciation & Amortization	4.86M	5M	7M	6.97M	7M	7.9M	7.09M	13M	27M	12M	12.89M	14.17M	13.95M	12.91M	14.87M	17M	14M	14.96M	13M	15M	15M	14.96M	9M	5.97M	319M	335M	348M	350M	340M	338M	340.63M	313M	393.03M	214M	183M	247M