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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 | $ 877.20M | $ 1.05B | $ 951.06M |
| Gross Profit | $ 495.60M | $ 584.50M | $ 797.50M | $ 927.00M | $ 854.67M |
| Operating Income | $ 0.00 | $ 392.40M | $ 14.80M | $ 10.27M | $ 19.12M |
| EBITDA | $ 256.10M | $ 238.80M | $ 408.70M | $ 451.90M | $ 175.50M |
| Net Income | $ 33.90M | $ -63.70M | $ 25.70M | $ -4.37M | $ -105.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.80M | $ 213.10M | $ 274.20M | $ 263.45M | $ 357.26M |
| Total Assets | $ 16.44B | $ 12.51B | $ 1.10B | $ 1.34B | $ 963.59M |
| Total Debt | $ 14.74B | $ 10.93B | $ 8.44B | $ 8.56B | $ 7.90B |
| Net Debt | $ 14.55B | $ 10.73B | $ 8.17B | $ 8.30B | $ 7.54B |
| Total Liabilities | $ 15.94B | $ 12.11B | $ 100.00K | $ 92.00K | $ 87.00K |
| Stockholders' Equity | $ 492.90M | $ 401.80M | $ 12.40B | $ 12.15B | $ 10.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -807.00M | $ -111.80M | $ -61.80M | $ -1.34B | $ -229.64M |
| Operating Cash Flow | $ -573.80M | $ 10.40M | $ 144.90M | $ -492.77M | $ 47.68M |
| Investing Cash Flow | $ 401.30M | $ -100.30M | $ -120.80M | $ -980.83M | $ -314.58M |
| Financing Cash Flow | $ 182.90M | $ 70.80M | $ -13.40M | $ 1.38B | $ 131.83M |