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ONEX Corporation (TSE:ONEX)
TSX:ONEX
Holding TSE:ONEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 199.00M | $ 244.00M | $ 42.00M | $ 452.00M | $ 349.00M |
| Gross Profit | $ 199.00M | $ 244.00M | $ 42.00M | $ 386.00M | $ 290.00M |
| EBIT | $ 127.00M | $ 168.00M | $ 10.00M | $ 375.00M | $ 256.00M |
| EBITDA | $ 132.00M | $ 175.00M | $ 17.00M | $ 382.00M | $ 264.00M |
| Net Income Common Stockholders | $ 127.00M | $ 167.00M | $ 10.00M | $ 373.00M | $ 256.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.00M | $ 176.00M | $ 265.00M | $ 265.00M | $ 11.58B |
| Total Assets | $ 8.97B | $ 8.98B | $ 9.03B | $ 9.03B | $ 8.67B |
| Total Debt | $ 45.00M | $ 47.00M | $ 61.00M | $ 61.00M | $ 62.00M |
| Net Debt | $ -230.00M | $ -129.00M | $ -204.00M | $ -204.00M | $ -11.52B |
| Total Liabilities | $ 355.00M | $ 334.00M | $ 461.00M | $ 461.00M | $ 441.00M |
| Stockholders Equity | $ 8.62B | $ 8.64B | $ 8.56B | $ 8.56B | $ 8.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 170.00M | $ 19.00M | $ -77.00M | $ -50.00M | $ 156.00M |
| Operating Cash Flow | $ 170.00M | $ 19.00M | $ -77.00M | $ -50.00M | $ 156.00M |
| Investing Cash Flow | $ 2.00M | $ 1.00M | $ 4.00M | $ 4.00M | $ 4.00M |
| Financing Cash Flow | $ -75.00M | $ -91.00M | $ 55.00M | $ -144.00M | $ -350.00M |