Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,977 | $5,543 | $4,089 | $6,981 |
| - Cash | $929 | $265 | $111 | $547 |
| + Debt | $5,196 | $3,935 | $3,558 | $3,826 |
| Enterprise Value | $10,244 | $9,213 | $7,536 | $10,260 |
| Revenue | $647 | $1,122 | $437 | $2,031 |
| % Growth | -42.3% | 156.8% | -78.5% | – |
| Gross Profit | $431 | $865 | $163 | $1,741 |
| % Margin | 66.6% | 77.1% | 37.3% | 85.7% |
| EBITDA | $331 | $569 | $302 | $1,465 |
| % Margin | 51.2% | 50.7% | 69.1% | 72.1% |
| Net Income | $303 | $529 | $235 | $1,405 |
| % Margin | 46.8% | 47.1% | 53.8% | 69.2% |
| EPS Diluted | 4 | 6.7 | 2.77 | 15.76 |
| % Growth | -40.3% | 141.9% | -82.4% | – |
| Operating Cash Flow | $174 | $68 | -$384 | $361 |
| Capital Expenditures | $0 | -$8 | -$8 | $0 |
| Free Cash Flow | $174 | $60 | -$392 | $361 |