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Onto Innovation Inc (ONTO)
NYSE:ONTO
Onto Innovation (ONTO) Financial Statements
614 Followers
Onto Innovation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.85M | $ 218.86M | $ 207.19M | $ 190.66M | $ 199.16M |
| Gross Profit | $ 118.28M | $ 107.97M | $ 106.85M | $ 190.66M | $ 104.97M |
| EBIT | $ 50.89M | $ 33.83M | $ 38.70M | $ 27.86M | $ 28.75M |
| EBITDA | $ 67.39M | $ 50.55M | $ 55.73M | $ 44.58M | $ 42.58M |
| Net Income Common Stockholders | $ 46.85M | $ 30.31M | $ 35.89M | $ 25.90M | $ 29.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 740.93M | $ 697.81M | $ 629.66M | $ 609.60M | $ 583.52M |
| Total Assets | $ 1.95B | $ 1.91B | $ 1.86B | $ 1.82B | $ 1.80B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -740.93M | $ -697.81M | $ -629.66M | $ -609.60M | $ -583.52M |
| Total Liabilities | $ 171.82M | $ 173.18M | $ 166.05M | $ 164.15M | $ 178.22M |
| Stockholders Equity | $ 1.78B | $ 1.74B | $ 1.70B | $ 1.66B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.16M | $ 61.92M | $ 20.98M | $ 27.08M | $ 42.21M |
| Operating Cash Flow | $ 57.13M | $ 61.59M | $ 28.63M | $ 31.69M | $ 50.07M |
| Investing Cash Flow | $ -91.82M | $ -37.13M | $ -43.36M | $ -36.14M | $ 13.24M |
| Financing Cash Flow | $ -5.07M | $ -393.00K | $ -917.00K | $ 1.30M | $ -9.47M |