See more : SPICE VENTURE CAP PTE LTD (SPICF) Income Statement Analysis – Financial Results
Complete financial analysis of Onex Corporation (ONEXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Onex Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Onex Corporation (ONEXF)
About Onex Corporation
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, large- middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in technology, electronics manufacturing services, industrial, aerospace, healthcare, retail, restaurants, industrials products, customer care services, metal services, building products, entertainment, gaming, cabinetry products, commercial vehicles, commercial and investment banking, financial services, commercial and multi-unit residential real estate. It invests in global businesses headquartered in North America, including United States and Canada, or Europe. The firm seeks to invest between $125 million and $1 billion in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 437.00M | 2.03B | 1.14B | 1.10B | 23.79B | 24.50B | 22.52B | 19.68B | 19.79B | 27.81B | 27.44B | 24.64B | 24.36B | 23.71B | 22.09B | 24.67B | 15.97B | 14.26B | 13.51B | 13.19B | 14.39B | 14.95B | 16.36B | 10.27B | 5.73B | 7.84B | 6.46B | 4.78B | 2.50B |
| Cost of Revenue | 214.00M | 274.00M | 290.00M | 221.00M | 202.00M | 17.56B | 17.92B | 15.70B | 13.58B | 14.21B | 21.84B | 22.22B | 19.73B | 19.25B | 18.59B | 17.85B | 19.37B | 13.86B | 12.51B | 12.07B | 12.36B | 13.33B | 13.92B | 15.28B | 9.56B | 5.34B | 7.57B | 6.27B | 4.64B | 2.40B |
| Gross Profit | 869.00M | 163.00M | 1.74B | 917.00M | 900.00M | 6.22B | 6.58B | 6.83B | 6.10B | 5.59B | 5.97B | 5.23B | 4.92B | 5.11B | 5.12B | 4.24B | 5.30B | 2.11B | 1.75B | 1.44B | 834.38M | 1.06B | 1.04B | 1.08B | 707.50M | 384.81M | 268.69M | 191.91M | 137.91M | 98.62M |
| Gross Profit Ratio | 80.24% | 37.30% | 85.72% | 80.58% | 81.67% | 26.16% | 26.84% | 30.31% | 30.99% | 28.22% | 21.45% | 19.04% | 19.95% | 20.96% | 21.60% | 19.20% | 21.48% | 13.21% | 12.29% | 10.67% | 6.32% | 7.39% | 6.93% | 6.57% | 6.89% | 6.72% | 3.43% | 2.97% | 2.89% | 3.94% |
| Research & Development | 0.00 | 5.00M | 5.00M | 2.49 | 13.85 | 179.36M | 220.66M | 220.32M | 233.94M | 175.00M | 177.00M | 175.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 60.00M | -145.00M | 274.00M | 28.00M | 60.00M | -58.00M | 178.00M | 323.00M | 260.00M | 230.00M | 349.00M | 241.00M | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 980.71M | 682.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 60.00M | -145.00M | 274.00M | 28.00M | 60.00M | -58.00M | 178.00M | 323.00M | 260.00M | 230.00M | 349.00M | 241.00M | 2.92B | 2.60B | 2.69B | 2.25B | 2.34B | 1.48B | 980.71M | 792.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 66.00M | 59.00M | 57.00M | 103.00M | 28.00M | 23.00M | 113.00M | 14.00M | -8.00M | 122.00M | 68.00M | -293.00M | -692.89M | -621.72M | -27.94M | 1.02B | 0.00 | 754.26M | -419.25M | -379.40M | -205.17M | -165.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 80.00M | -74.00M | 333.00M | 85.00M | 163.00M | 5.41B | 5.72B | 5.85B | 5.29B | 4.87B | 5.70B | 4.48B | 3.69B | 3.45B | 3.65B | 3.07B | 3.29B | 1.87B | 1.42B | 1.22B | 579.13M | 605.34M | 616.84M | 520.17M | 325.34M | 170.34M | 108.32M | 71.80M | 51.62M | 36.48M |
| Cost & Expenses | 294.00M | 200.00M | 623.00M | 306.00M | 365.00M | 22.97B | 23.64B | 21.55B | 18.88B | 19.08B | 27.55B | 26.70B | 23.42B | 22.71B | 22.24B | 20.91B | 22.66B | 15.74B | 13.92B | 13.29B | 12.94B | 13.93B | 14.53B | 15.80B | 9.88B | 5.51B | 7.67B | 6.34B | 4.69B | 2.44B |
| Interest Income | 0.00 | 2.00M | 2.00M | 2.00M | 14.00M | 538.00M | 376.00M | 351.00M | 264.00M | 142.00M | 106.00M | 60.00M | 32.00M | 37.99M | 50.62M | 28.76M | 126.22M | 112.39M | 124.85M | 92.34M | 45.50M | 51.45M | 78.52M | 89.36M | 0.00 | -0.83 | 0.00 | -0.85 | -0.71 | -0.99 |
| Interest Expense | 2.00M | 2.00M | 2.00M | 2.00M | 58.00M | 1.20B | 1.21B | 1.15B | 1.01B | 990.00M | 1.08B | 644.00M | 488.00M | 419.93M | 472.73M | 451.93M | 542.26M | 290.84M | 285.86M | 210.46M | 272.21M | 269.96M | 276.39M | 337.45M | 0.00 | 123.16M | 0.00 | 81.58M | 43.40M | 20.74M |
| Depreciation & Amortization | 35.64M | 52.82M | -1.08B | -570.63M | -449.21M | 21.80B | 22.77B | 16.89B | 1.07B | 905.00M | 1.16B | 925.00M | 773.00M | 855.86M | 955.02M | 788.82M | 953.25M | 395.50M | 434.82M | 424.24M | 579.13M | 605.34M | 616.84M | 520.17M | 325.34M | 170.34M | 108.32M | 71.80M | 51.62M | 36.48M |
| EBITDA | 569.00M | 308.00M | 1.47B | 892.00M | -2.72B | 2.09B | 1.96B | 1.31B | 1.80B | 1.14B | 835.00M | 1.53B | 1.61B | 1.98B | 2.04B | 2.05B | 2.96B | 760.12M | 689.12M | 699.59M | 834.38M | 1.04B | 1.04B | 1.08B | 707.50M | 384.81M | 249.34M | 191.91M | 137.91M | 98.62M |
| EBITDA Ratio | 52.54% | 70.48% | 72.38% | 78.38% | -246.55% | 11.39% | 7.34% | 9.96% | 7.41% | 5.76% | 3.20% | 6.31% | 6.53% | 8.11% | 10.99% | 9.27% | 12.25% | 4.76% | 6.29% | 5.18% | 6.73% | 9.96% | 8.92% | 6.57% | 6.89% | 6.72% | 3.43% | 2.97% | 2.89% | 3.94% |
| Operating Income | 789.00M | 242.00M | 1.41B | 835.00M | -2.76B | 1.32B | 477.00M | 978.00M | 805.00M | 713.00M | 264.00M | 193.00M | 836.00M | 1.27B | 1.27B | 1.11B | 1.95B | 237.65M | 336.66M | 175.52M | 202.04M | 89.56M | 121.86M | 554.85M | 382.16M | 214.47M | 160.38M | 120.11M | 86.30M | 62.13M |
| Operating Income Ratio | 72.85% | 55.38% | 69.47% | 73.37% | -250.64% | 5.56% | 1.95% | 4.34% | 4.09% | 3.60% | 0.95% | 0.70% | 3.39% | 5.22% | 5.34% | 5.04% | 7.90% | 1.49% | 2.36% | 1.30% | 1.53% | 0.62% | 0.82% | 3.39% | 3.72% | 3.74% | 2.05% | 1.86% | 1.81% | 2.49% |
| Total Other Income/Expenses | -257.00M | 283.00M | -130.00M | -173.00M | 3.50B | -1.57B | -1.56B | -1.48B | -1.57B | -1.44B | -2.20B | -572.00M | -939.00M | -1.03B | -649.41M | -1.71B | -515.00M | 714.65M | 433.10M | -669.64M | -690.18M | -192.47M | -204.15M | -337.45M | 8.98M | -21.45M | -70.16M | -29.19M | 6.82M | 74.39M |
| Income Before Tax | 532.00M | 234.00M | 1.40B | 730.00M | 4.24B | -757.00M | -731.00M | -468.00M | -768.00M | -744.00M | -1.41B | 136.00M | 151.00M | 684.89M | 615.99M | 871.82M | 1.43B | 952.30M | 705.18M | -494.12M | -488.14M | -102.90M | -82.29M | 256.75M | 391.14M | 192.83M | 81.55M | 90.92M | 93.12M | 136.53M |
| Income Before Tax Ratio | 49.12% | 53.55% | 69.13% | 64.15% | 384.66% | -3.18% | -2.98% | -2.08% | -3.90% | -3.76% | -5.06% | 0.50% | 0.61% | 2.81% | 2.60% | 3.95% | 5.82% | 5.96% | 4.95% | -3.66% | -3.70% | -0.72% | -0.55% | 1.57% | 3.81% | 3.37% | 1.04% | 1.41% | 1.95% | 5.46% |
| Income Tax Expense | 3.00M | -1.00M | -1.00M | 5.00M | -38.00M | 89.00M | -84.00M | 46.00M | 116.00M | 79.00M | -333.00M | 97.00M | 237.00M | 361.94M | 164.26M | 207.07M | 297.89M | 20.59M | 61.99M | 288.65M | 115.67M | -10.80M | 6.28M | 131.38M | 188.22M | 116.27M | 43.54M | 30.43M | 39.30M | 36.77M |
| Net Income | 529.00M | 235.00M | 1.41B | 730.00M | 4.28B | -663.00M | 2.40B | -130.00M | -573.00M | -115.00M | -354.00M | -121.00M | 1.33B | -50.99M | 106.96M | -239.93M | 230.23M | 859.64M | 830.89M | 29.11M | -256.02M | -92.10M | 501.26M | 125.38M | 202.92M | 115.03M | 38.02M | 63.27M | 56.60M | 115.79M |
| Net Income Ratio | 48.85% | 53.78% | 69.18% | 64.15% | 388.11% | -2.79% | 9.80% | -0.58% | -2.91% | -0.58% | -1.27% | -0.44% | 5.38% | -0.21% | 0.45% | -1.09% | 0.93% | 5.38% | 5.83% | 0.22% | -1.94% | -0.64% | 3.35% | 0.77% | 1.98% | 2.01% | 0.49% | 0.98% | 1.18% | 4.63% |
| EPS | 6.70 | 2.66 | 15.65 | 8.01 | 43.76 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.06 | 11.30 | -0.43 | 0.88 | -1.95 | 1.80 | 6.48 | 5.98 | 0.21 | -1.67 | -0.57 | 3.11 | 0.77 | 1.24 | 0.68 | 0.22 | 0.44 | 0.44 | 0.80 |
| EPS Diluted | 6.70 | 2.66 | 15.65 | 8.01 | 43.76 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.05 | 11.30 | -0.43 | 0.88 | -1.95 | 1.80 | 6.48 | 5.98 | 0.21 | -1.66 | -0.57 | 3.11 | 0.71 | 1.15 | 0.64 | 0.22 | 0.44 | 0.44 | 0.80 |
| Weighted Avg Shares Out | 79.00M | 85.00M | 89.00M | 96.00M | 100.00M | 101.00M | 102.00M | 103.77M | 107.00M | 110.00M | 113.00M | 114.40M | 117.00M | 119.00M | 122.00M | 123.00M | 128.09M | 133.00M | 138.85M | 142.00M | 153.70M | 161.11M | 161.21M | 163.48M | 163.28M | 170.19M | 170.00M | 144.50M | 128.67M | 145.09M |
| Weighted Avg Shares Out (Dil) | 79.00M | 85.00M | 89.00M | 96.00M | 100.00M | 101.00M | 102.00M | 104.00M | 107.00M | 110.00M | 113.00M | 115.00M | 117.00M | 119.00M | 122.00M | 123.00M | 128.09M | 133.00M | 139.02M | 142.00M | 154.40M | 161.11M | 161.21M | 175.70M | 175.99M | 180.61M | 175.48M | 144.50M | 128.67M | 145.09M |
Onex Corporation (ONEXF) Q2 2024 Earnings Call Transcript
Onex Corporation (OTCPK:ONEXF) Q3 2024 Earnings Conference Call November 8, 2024 11:00 AM ET Company Participants Jill Homenuk - Managing Director, Shareholder Relations & Communications Bobby Le Blanc - Chief Executive Officer Chris Govan - Chief Financial Officer Conference Call...
Onex Corporation Announces Substantial Issuer Bid for up to $400 MILLION of its Subordinate Voting Shares
TORONTO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (the “Company”) (TSX: ONEX) announces today that its board of directors has authorized the initiation of a substantial issuer bid (the “Offer”) pursuant to which the Company will offer to repurchase...
OHA is Lead Left Arranger of Private Unitranche Financing Supporting Acquisition of Farsound by Onex
London, United Kingdom, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Oak Hill Advisors (“OHA”) served as Lead Left Arranger for a private unitranche facility supporting the acquisition of Farsound Aviation Limited (“Farsound”) by private equity sponsor Onex. Farsound is a leading...
OHA is Lead Left Arranger of Private Unitranche Financing Supporting Acquisition of Farsound by Onex
London, United Kingdom, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Oak Hill Advisors (“OHA”) served as Lead Left Arranger for a private unitranche facility supporting the acquisition of Farsound Aviation Limited (“Farsound”) by private equity sponsor Onex. Farsound is a leading...
Onex to Announce Third Quarter 2024 Results on November 8, 2024
All amounts in U.S. dollars unless otherwise stated TORONTO, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) will release its results for the third quarter ended September 30, 2024 on November 8, 2024. A live broadcast of Onex'...
Onex Third-Quarter Dividend Declared
All amounts in U.S. dollars unless otherwise stated TORONTO, Sept. 19, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Onex Corporation (TSX: ONEX) today declared a third-quarter dividend of C$0.10 per Subordinate Voting Share payable on October 31, 2024 to...
Onex Corporation (ONEXF) Q2 2024 Earnings Call Transcript
Onex Corporation (OTCPK:ONEXF) Q2 2024 Earnings Conference Call August 8, 2024 11:00 AM ET Company Participants Jill Homenuk - Managing Director, Shareholder Relations & Communications Bobby Le Blanc - Chief Executive Officer Chris Govan - Chief Financial Officer Conference Call...
Onex to Announce Second Quarter 2024 Results on August 8, 2024
All amounts in U.S. dollars unless otherwise stated TORONTO, July 23, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) will release its results for the second quarter ended June 30, 2024 on August 8, 2024. A live broadcast of Onex' webcast...
Onex Corporation (ONEXF) Q1 2024 Earnings Call Transcript
Onex Corporation (OTCPK:ONEXF) Q1 2024 Earnings Conference Call May 10, 2024 11:00 AM ET Company Participants Jill Homenuk - Managing Director, Shareholder Relations and Communications Bobby Le Blanc - Chief Executive Officer Chris Govan - Chief Financial Officer Conference Call...
Onex Second-Quarter Dividend Declared
All amounts in U.S. dollars unless otherwise stated TORONTO, May 09, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Onex Corporation (TSX: ONEX) today declared a second-quarter dividend of C$0.10 per Subordinate Voting Share payable on July 31, 2024 to...
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