See more : Loungers plc (LGRS.L) 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 to Announce First Quarter 2024 Results on May 10, 2024
All amounts in U.S. dollars unless otherwise stated TORONTO, April 24, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) will release its results for the first quarter ended March 31, 2024 on May 10, 2024. A live broadcast of Onex'...
Onex Corporation (ONEXF) Q4 2023 Earnings Call Transcript
Onex Corporation (ONEXF) Q4 2023 Earnings Call Transcript
Onex Reports Fourth Quarter and Full Year 2023 Results
TORONTO, Feb. 23, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) today announced its financial results for the fourth quarter and year ended December 31, 2023.
Onex to Announce Fourth Quarter and Full Year 2023 Results on February 23, 2024
All amounts in U.S. dollars unless otherwise stated TORONTO, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) will release its results for the fourth quarter and full year ended December 31, 2023 on February 23, 2024. A live...
Onex Corporation (ONEXF) Q3 2023 Earnings Call Transcript
Onex Corporation (OTCPK:ONEXF) Q3 2023 Earnings Call Transcript November 10, 2023 11:00 AM ET Company Participants Conference Call Participants Operator Welcome to Onex Third Quarter 2023 Conference Call and Webcast. During the presentation, all participants will be in a listen-only...
Onex Reports Third Quarter 2023 Results
A l l a m o u nts i n U . S . d o l l ars u n l e s s o t h e r w i s e sta t ed
Onex Fourth-Quarter Dividend Declared
All amounts in U.S. dollars unless otherwise stated TORONTO, Nov. 09, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of Onex Corporation (TSX: ONEX) today declared a fourth-quarter dividend of C$0.10 per Subordinate Voting Share payable on January 31, 2024 to...
– Onex Third-Quarter Dividend Declared –
All amounts in U.S. dollars unless otherwise stated TORONTO, Sept. 21, 2023 (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, 2023 to...
Onex Reports Second Quarter 2023 Results
Completes realizations and closes first continuation vehicle Al l a m o u nts i n U . S . d o l l ars u n l e s s o t h e r w i s e...
ONCAP Completes Investment in Biomerics, Merger with Precision Concepts Medical, and Significant Distribution for ONCAP IV
TORONTO, July 24, 2023 (GLOBE NEWSWIRE) -- ONCAP today announced it has closed a significant investment into Biomerics and provided a material realization for investors in Precision Concepts including ONCAP IV. As part of the transaction, Biomerics has merged with...
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