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On Holding AG (ONON)
NYSE:ONON
Holding ONON?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 291.66M | $ 235.68M | $ 191.10M |
| Gross Profit | - | - | $ 160.84M | $ 122.07M | $ 111.82M |
| EBIT | - | - | $ 59.51M | $ 20.87M | $ -190.78M |
| EBITDA | - | - | $ 70.16M | $ 30.18M | $ -178.76M |
| Net Income Common Stockholders | - | - | $ 49.15M | $ 14.34M | $ -186.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.60M | $ 9.20M | $ 616.34M | $ 663.19M | $ 683.13M |
| Total Assets | $ 1.59B | $ 1.38B | $ 1.37B | $ 1.30B | $ 1.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 193.66M | $ 0.00 | $ 180.86M |
| Net Debt | $ -494.60M | $ -9.20M | $ -422.68M | $ -663.19M | $ -502.28M |
| Total Liabilities | $ 518.50M | $ 446.50M | $ 436.36M | $ 425.14M | $ 388.14M |
| Stockholders Equity | $ 1.07B | $ 936.10M | $ 935.89M | $ 878.32M | $ 848.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -74.06M | $ -79.51M | $ 9.33M |
| Operating Cash Flow | - | - | $ -63.10M | $ -63.18M | $ 25.42M |
| Investing Cash Flow | - | - | $ -10.96M | $ -16.33M | $ -16.09M |
| Financing Cash Flow | - | - | $ 1.39M | $ 11.17M | $ -13.58M |