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Onto Innovation Inc (ONTO)
NYSE:ONTO
| Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 815.87M | $ 1.01B | $ 788.90M | $ 556.50M | $ 305.90M |
| Gross Profit | $ 420.25M | $ 539.22M | $ 429.09M | $ 278.45M | $ 135.03M |
| Operating Income | $ 116.08M | $ 236.71M | $ 156.41M | $ 26.68M | $ -5.72M |
| EBITDA | $ 183.29M | $ 301.38M | $ 222.21M | $ 94.25M | $ 11.37M |
| Net Income | $ 121.16M | $ 223.33M | $ 142.35M | $ 31.02M | $ 1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.81M | $ 547.78M | $ 511.34M | $ 373.72M | $ 320.24M |
| Total Assets | $ 1.91B | $ 1.79B | $ 1.65B | $ 1.47B | $ 1.45B |
| Total Debt | $ 19.52M | $ 22.02M | $ 17.72M | $ 20.93M | $ 24.88M |
| Net Debt | $ -213.99M | $ -153.85M | $ -151.88M | $ -115.80M | $ -105.80M |
| Total Liabilities | $ 173.18M | $ 198.44M | $ 223.76M | $ 203.43M | $ 184.55M |
| Stockholders' Equity | $ 1.74B | $ 1.60B | $ 1.43B | $ 1.26B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 149.40M | $ 118.30M | $ 163.24M | $ 102.16M | $ 11.34M |
| Operating Cash Flow | $ 171.97M | $ 136.70M | $ 175.28M | $ 105.98M | $ 18.15M |
| Investing Cash Flow | $ -103.39M | $ -55.69M | $ -141.79M | $ -48.60M | $ 4.10M |
| Financing Cash Flow | $ -9.47M | $ -68.35M | $ 2.67M | $ -53.70M | $ -4.20M |