C$98.47
C$0.00 (0.00%)
End-of-day quote: 04/27/2024
TSX:ONEX
Onex Annual Report
Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$1.13B | C$407.00M | C$1.99B | C$1.13B | C$1.08B | C$23.79B | C$22.77B | C$17.81B | C$19.68B | C$16.88B | C$19.82B | C$24.92B | C$24.64B | C$19.73B | C$24.83B | C$26.88B | C$23.43B | C$18.62B | C$15.45B | C$13.64B | |
GM % | Gross Margin % |
|
80.99% | 41.28% | 87.55% | 81.63% | 83.53% | 26.16% | 26.98% | 27.50% | 30.99% | 27.94% | 26.20% | 20.10% | 19.95% | 21.50% | 21.60% | 19.20% | 18.79% | 13.21% | 11.13% | 8.72% | |
OM | Operating Margin |
|
65.81% | 71.50% | 73.44% | 75.33% | 76.04% | 3.43% | 3.47% | 3.96% | 4.09% | 3.25% | 2.00% | 2.56% | 4.41% | 5.39% | 5.57% | 5.84% | 4.66% | 1.49% | 2.25% | -0.53% | |
EPS | Earnings Per Share |
|
C$0.00 | C$1.40 | C$1.40 | C$20.33 | C$11.52 | C$8.16 | C$-0.51 | C$-0.60 | C$-0.83 | C$-10.95 | C$0.49 | C$0.75 | C$-0.50 | C$-1.35 | C$-0.43 | C$0.92 | C$-2.37 | C$0.85 | C$0.78 | C$5.41 | C$-1.12 |
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.34 | C$0.29 | C$0.27 | C$0.24 | C$0.19 | C$0.16 | C$0.11 | C$0.19 | C$0.11 | C$0.11 | C$0.11 | C$0.11 | C$0.11 | C$0.11 | C$0.11 | |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -66.67% | -48.33% | -32.53% | -2.19% | 38.78% | 21.33% | -22.00% | -14.07% | -25.58% | 11.96% | -4.64% | 12.94% | 14.10% | 2.03% | -9.82% | |
Sha. | Shares |
|
77.39m | 80.81m | 86.81m | 90.31m | 100.06m | 100.4m | 101.53m | 102.79m | 105.89m | 108.86m | 111.44m | 114.5m | 115.12m | 118.28m | 120.32m | 122.1m | 125.57m | 128.93m | 138.08m | 139.02m | |
OCF | Operating Cash Flow |
|
C$68.00M | C$-384.00M | C$361.00M | C$382.00M | C$465.00M | C$1.35B | C$1.88B | C$1.91B | C$1.88B | C$989.00M | C$1.59B | C$2.04B | C$1.19B | C$1.54B | C$1.34B | C$1.34B | C$1.18B | C$896.00M | C$811.00M | C$136.00M | |
FCF | Free Cash Flow |
|
C$60.00M | C$-392.00M | C$0.00M | C$381.00M | C$462.00M | C$694.00M | C$1.17B | C$1.43B | C$1.18B | C$522.00M | C$1.02B | C$1.44B | C$542.00M | C$876.00M | C$727.00M | C$480.00M | C$551.00M | C$73.00M | C$316.00M | C$-172.00M | |
FCFS | Free Cash Flow Per Share |
|
C$0.76 | C$-4.61 | C$4.06 | C$3.97 | C$4.62 | C$6.87 | C$11.43 | C$13.76 | C$10.99 | C$4.75 | C$9.01 | C$12.49 | C$4.63 | C$7.36 | C$5.96 | C$3.90 | C$4.30 | C$0.55 | C$2.27 | C$-1.21 |