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Onex Corporation (ONE.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
74.50-1.00 (-1.32%)
As of 07:31PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
991,000
1,122,000
437,000
2,031,000
1,138,000
Cost of Revenue
230,000
257,000
274,000
290,000
221,000
Gross Profit
761,000
865,000
163,000
1,741,000
917,000
Operating Expense
65,000
123,000
-74,000
333,000
85,000
Operating Income
696,000
742,000
237,000
1,408,000
832,000
Net Non Operating Interest Income Expense
-
-2,000
-2,000
-2,000
-2,000
Other Income Expense
-15,000
-208,000
-1,000
-2,000
-100,000
Pretax Income
679,000
532,000
234,000
1,404,000
730,000
Tax Provision
1,000
3,000
-1,000
-1,000
0
Net Income Common Stockholders
678,000
529,000
235,000
1,405,000
730,000
Diluted NI Available to Com Stockholders
678,000
529,000
235,000
1,405,000
730,000
Basic EPS
7.04
6.66
2.77
15.79
7.64
Diluted EPS
7.04
6.65
2.77
15.76
7.63
Basic Average Shares
80,500
79,000
85,000
89,000
96,000
Diluted Average Shares
80,500
79,000
85,000
89,000
96,000
Total Expenses
295,000
380,000
200,000
623,000
306,000
Net Income from Continuing & Discontinued Operation
678,000
529,000
235,000
1,405,000
730,000
Normalized Income
696,972
739,805
239,427
1,408,675
833,000
Interest Income
-
-
-
-
-
Interest Expense
-
2,000
2,000
2,000
2,000
Net Interest Income
-
-2,000
-2,000
-2,000
-2,000
EBIT
488,000
534,000
236,000
1,406,000
732,000
EBITDA
514,000
569,000
302,000
1,465,000
789,000
Reconciled Cost of Revenue
230,000
257,000
274,000
290,000
221,000
Reconciled Depreciation
26,000
35,000
66,000
59,000
57,000
Net Income from Continuing Operation Net Minority Interest
678,000
529,000
235,000
1,405,000
730,000
Total Unusual Items Excluding Goodwill
-19,000
-212,000
-6,000
-5,000
-103,000
Total Unusual Items
-19,000
-212,000
-6,000
-5,000
-103,000
Normalized EBITDA
533,000
781,000
308,000
1,470,000
892,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27.9823
-1,195
-1,573
-1,325
0