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	614.71M	942.71M	1.09B	1.11B	1.1B	1.23B	786M	322M	419M	253M	1.04B	1.6B	1.99B	2.37B	2.27B	2.67B	1.13B	630M	242M	-157M	1.08B	6.69B	12.6B	18.24B	23.58B	23.96B	24.22B	24.42B	24.52B	24.82B	22.8B	20.8B	19.83B	17.72B	18.56B	19.3B
Cost of Revenue	216M	212M	224M	228M	239M	257M	269M	273M	274M	272M	281M	286M	280M	283M	256M	240M	218M	207M	204M	201M	202M	3.7B	8.09B	12.46B	16.55B	17.57B	17.73B	17.86B	17.95B	18.01B	16.55B	15.04B	14.27B	12.76B	13.16B	13.48B
Gross Profit	398.71M	730.71M	869.71M	878.71M	862M	973M	517M	49M	145M	-19M	755M	1.31B	1.71B	2.09B	2.02B	2.43B	909M	423M	38M	-358M	883M	2.99B	4.51B	5.78B	7.04B	6.4B	6.49B	6.55B	6.57B	6.81B	6.25B	5.75B	5.56B	4.96B	5.4B	5.82B
Operating Income	343M	713M	837M	806M	760M	819M	385M	37.56M	238.57M	17.57M	800.57M	1.16B	1.41B	1.76B	1.66B	2.11B	785M	432M	48M	-299M	796M	772M	1.04B	832M	693M	770M	742M	810M	843M	752M	687M	849M	978M	929M	911M	870M
Interest Income	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	6M	9M	12M	14M	-41M	99M	224.58M	333.4M	340.4M	294.4M	254.82M	227.34M	370.84M	365.84M	356.84M	348.5M	323M	304M	284M
Pretax Income	305M	679M	808M	772M	532M	593M	157M	-160M	234M	13M	796M	1.15B	1.4B	1.79B	1.69B	2.14B	730M	319M	-82M	-489M	4.24B	4B	3.58B	3.11B	-794M	-702M	138M	-92M	-725M	-977M	-1.52B	-1.2B	-539M	-665M	-752M	-810M
Net Income	303M	678M	807M	771M	529M	591M	155M	-161M	235M	14M	796M	1.15B	1.41B	1.79B	1.69B	2.14B	730M	320M	-81M	-452M	4.28B	4.26B	3.74B	3.23B	-663M	-563M	186M	3.15B	2.4B	1.99B	1.53B	-855M	-130M	-341M	-25M	-653M
Selling & General & Admin	61M	21M	28M	73M	60M	110M	85M	-68M	-172M	-116M	-112M	101M	251M	263M	267M	225M	28M	-101M	-80M	-102M	60M	-70M	-116M	-87M	-62M	59M	89M	149M	178M	306M	360M	260M	249M	210M	241M	252M
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	213M	213M	213M	213M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20M	33M	41M	48M	59M	59M	69M	98M	96M	96M	89M	87M	91M	123M	132M	127M	122M	90M	70M	50M	39M	1.16B	2.46B	3.89B	5.26B	4.14B	4.23B	4.17B	4.12B	5.76B	5.21B	4.64B	4.33B	3.83B	4.25B	4.7B
Operating Expenses	88M	48M	63M	108M	106M	171M	156M	32M	-74M	-29M	-32M	179M	333M	368M	381M	334M	132M	-6M	-5M	-47M	104M	1.09B	2.34B	3.8B	5.2B	5.62B	5.74B	5.75B	5.72B	6.06B	5.57B	4.9B	4.58B	4.04B	4.49B	4.95B
Interest Expense	n/a	n/a	n/a	n/a	381M	386M	386M	409M	28M	23M	36M	32M	32M	32M	39M	20M	20M	20M	n/a	n/a	n/a	187M	525M	858M	1.16B	1.19B	1.19B	1.18B	1.21B	1.36B	1.25B	1.12B	1.02B	904M	949M	997M
Selling & Marketing Expenses	28M	28M	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	18M	18M	18M	n/a	n/a	n/a	n/a	n/a	1.04B	1.04B	2.04B	2.82B	2.83B	2.83B	1.79B	1.01B	-48M	-48M	n/a	n/a	n/a	n/a
Cost & Expenses	304M	293M	320M	369M	378M	428M	425M	305M	200M	253M	233M	449M	597M	625M	607M	511M	290M	133M	161M	149M	298M	4.79B	10.43B	16.27B	21.75B	23.19B	23.49B	23.62B	23.69B	24.08B	21.96B	19.79B	18.69B	16.64B	17.65B	18.43B
Income Tax Expense	2M	1M	1M	1M	3M	2M	2M	1M	-1M	-1M	n/a	-1M	-1M	n/a	-1M	-1M	n/a	-1M	-1M	-37M	-38M	-124M	22M	79M	87M	-86.76M	-84.76M	-80.76M	-86.76M	117.28M	9.28M	-2.72M	23.28M	86M	80M	114M
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)	3.99	8.97	10.52	9.97	6.97	7.36	2.00	-1.8	2.97	0.07	8.96	13.06	15.76	19.74	18.27	22.76	8.19	3.64	-0.67	-4.53	42.81	42.50	37.29	32.21	-6.72	-6.82	0.58	29.68	22.36	19.60	15.16	-8.32	-1.23	-3.18	-0.16	-6.14
EPS (Diluted)	3.97	8.94	10.48	9.93	6.94	7.33	1.98	-1.8	2.95	0.06	8.94	13.04	15.74	19.72	18.25	22.73	8.17	3.59	-0.71	-4.56	42.78	42.50	37.30	32.22	-6.71	-6.81	0.58	29.68	22.39	19.63	15.18	-8.3	-1.24	-3.17	-0.14	-6.12
EBITDA	347.94M	702.39M	827.06M	796.06M	756.12M	870.67M	443M	100M	302M	67M	851M	1.21B	1.46B	1.72B	1.62B	2.07B	742M	422M	38M	-313M	773M	1.1B	1.32B	1.46B	1.75B	1.86B	2.2B	2.25B	1.61B	1.56B	1.31B	1.09B	1.58B	1.19B	1.19B	1.24B
EBIT	323.97M	676.23M	800.23M	769.23M	723.26M	818M	384M	35M	236M	14M	797M	1.15B	1.41B	1.66B	1.56B	2.01B	685M	364M	-20M	-367M	727.1M	717.1M	619.1M	419.1M	373M	488M	1.32B	1.09B	486M	384M	-267M	-78M	477M	239M	197M	187M
Depreciation & Amortization	23.83M	25.97M	28.87M	28.96M	34.99M	54.99M	59.09M	64.89M	66.06M	53.01M	53.93M	55.91M	58.74M	58.78M	60.84M	58.96M	56.96M	57.96M	57.96M	53.96M	44.93M	348.93M	668.97M	1.01B	1.35B	1.37B	1.38B	1.37B	1.33B	1.38B	1.26B	1.1B	1.04B	885M	957M	1.05B