Onex Corp (ONEX)

93.18 +2.86 (+3.17%)
Close CAD Disclaimer

ONEX Financial Summary

Onex Corporation reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 350 million compared to negative revenue of USD 87 million a year ago. Net income was USD 256 million compared to net loss of USD 180 million a year ago. Basic earnings per share from continuing operations was USD 3.24 compared to basic loss per share from continuing operations of USD 2.12 a year ago. Diluted earnings per share from continuing operations was USD 3.23 compared to diluted loss per share from continuing operations of USD 2.12 a year ago.For the nine months, revenue was USD 672 million compared to negative revenue of USD 136 million a year ago. Net income was USD 156 million compared to net loss of USD 200 million a year ago. Basic earnings per share from continuing operations was USD 1.94 compared to basic loss per share from continuing operations of USD 2.33 a year ago. Diluted earnings per share from continuing operations was USD 1.94 compared to diluted loss per share from continuing operations of USD 2.33 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ONEX
Gross margin TTM 81.93%
Operating margin TTM 70.71%
Net Profit margin TTM 48.76%
Return on Investment TTM 9.05%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 337 257 53 565
Gross Profit 291 203 -13 512
Operating Income 267 153 -32 412
Net Income 256 132 -232 435
Clear All
0Selected
Please try another search
ONEX
Quick Ratio MRQ 3
Current Ratio MRQ 4.22
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.75%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 12,641 12,605 11,923 12,163
Total Liabilities 4,416 4,506 3,908 3,913
Total Equity 8,225 8,099 8,015 8,250
Clear All
0Selected
Please try another search
ONEX
Cash Flow/Share TTM 0.32
Revenue/Share TTM 15.29
Operating Cash Flow 55.32%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 156 91 -129 -93
Cash From Investing Activities 4 1 46 9
Cash From Financing Activities -350 469 55 44
Net Change in Cash -190 561 -27 -40
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles