Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,976,640 | $5,542,640 | $4,089,350 | $6,981,160 |
| - Cash | $929,000 | $265,000 | $111,000 | $547,000 |
| + Debt | $5,196,000 | $3,935,000 | $3,558,000 | $3,826,000 |
| Enterprise Value | $10,243,640 | $9,212,640 | $7,536,350 | $10,260,160 |
| Revenue | $647,000 | $1,122,000 | $437,000 | $2,031,000 |
| % Growth | -42.3% | 156.8% | -78.5% | – |
| Gross Profit | $431,000 | $865,000 | $163,000 | $1,741,000 |
| % Margin | 66.6% | 77.1% | 37.3% | 85.7% |
| EBITDA | $331,000 | $569,000 | $302,000 | $1,465,000 |
| % Margin | 51.2% | 50.7% | 69.1% | 72.1% |
| Net Income | $303,000 | $529,000 | $235,000 | $1,405,000 |
| % 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 | $174,000 | $68,000 | -$384,000 | $361,000 |
| Capital Expenditures | $0 | -$8,000 | -$8,000 | $0 |
| Free Cash Flow | $174,000 | $60,000 | -$392,000 | $361,000 |