ONEXF Dividend: Onex Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ONEXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	773	649	1,126	442	2,034	1,141
Revenue Growth (YoY)	-22%	-42%	155%	-78%	78%	3%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	223	259	344	85	512	235
Research & Development	--	--	--	--	--	--
Operating Expenses	324	321	380	200	613	306
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	436	305	532	234	1,404	730
Income Tax Expense	2	2	3	-1	-1	0
Net Income	434	303	529	235	1,405	730
Net Income Growth	-36%	-43%	125%	-83%	92%	-83%
Shares Outstanding (Diluted)	69	76	79	85	89	96
Shares Change (YoY)	-8%	-4%	-7%	-4%	-7%	-4%
EPS (Diluted)	6.28	3.98	6.69	2.76	15.79	7.6
EPS Growth	-30%	-40%	143%	-83%	108%	-82%
Free Cash Flow	141	174	60	-392	361	381
Free Cash Flow Per Share	2.04	2.28	0.75	-4.61	4.05	3.96
Gross Margin	--	--	--	--	--	--
Operating Margin	58.08%	50.53%	66.25%	54.75%	69.86%	73.18%
Profit Margin	56.14%	46.68%	46.98%	53.16%	69.07%	63.97%
Free Cash Flow Margin	18.24%	26.81%	5.32%	-88.68%	17.74%	33.39%
EBITDA	470	352	781	308	1,480	892
EBITDA Margin	60.8%	54.23%	69.36%	69.68%	72.76%	78.17%
D&A For EBITDA	21	24	35	66	59	57
EBIT	449	328	746	242	1,421	835
EBIT Margin	58.08%	50.53%	66.25%	54.75%	69.86%	73.18%
Effective Tax Rate	0.45%	0.65%	0.56%	-0.42%	-0.07%	0%