ONEX (ONEX.TO) stock price, revenue, and financials

ONEX market cap is C$6.3 b, and annual revenue was $241 m in FY 2019

C$6.3 B

ONEX.TO Mkt cap, 16-Sept-2020

$241 M

ONEX Revenue FY, 2019
ONEX Revenue growth (FY, 2018 - FY, 2019), %(96%)
ONEX Net income (FY, 2019)4.3 B
ONEX Cash, 31-Dec-2019988 M
ONEX EV5.5 B

ONEX Revenue Breakdown

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ONEX revenue breakdown by business segment: 11.7% from Packaging Products and Services, 6.9% from Business and Information Services, 6.7% from Healthcare Imaging, 27.9% from Electronics Manufacturing Services, 18.8% from Food Retail and Restaurants and 28.0% from Other

ONEX Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

24.5b6.6b241.0m

Revenue growth, %

38%(73%)(96%)

Cost of goods sold

17.9b4.8b

Gross profit

6.6b1.8b

Gross profit Margin, %

27%27%

General and administrative expense

178.0m60.0m

Operating expense total

4.2b1.1b105.0m

Depreciation and amortization

1.3b348.0m45.0m

Interest expense

1.2b348.0m

Interest income

376.0m143.0m

Pre tax profit

(731.0m)(310.0m)4.2b

Income tax expense

(84.0m)148.0m(38.0m)

Net Income

2.4b(458.0m)4.3b

ONEX Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.4b2.7b988.0m

Accounts Receivable

3.3b3.2b332.0m

Inventories

2.5b2.7b

Current Assets

10.3b10.9b

PP&E

5.3b4.9b181.0m

Goodwill

8.2b8.2b261.0m

Total Assets

44.7b45.4b11.8b

Accounts Payable

4.5b4.1b39.0m

Short-term debt

392.0m1.4b

Current Liabilities

6.5b8.3b

Long-term debt

21.7b21.5b153.0m

Total Debt

22.1b22.9b153.0m

Total Liabilities

39.7b39.8b

Common Stock

321.0m320.0m342.0m

Retained Earnings

2.6b2.2b6.6b

Total Equity

5.0b5.6b7.0b

Debt to Equity Ratio

4.4 x4.1 x0 x

Debt to Assets Ratio

0.5 x0.5 x0 x

Financial Leverage

8.9 x8.1 x1.7 x

ONEX Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(647.0m)(846.0m)4.3b

Depreciation and Amortization

1.3b1.4b45.0m

Accounts Receivable

(45.0m)(159.0m)

Inventories

18.0m(273.0m)

Accounts Payable

122.0m229.0m(9.0m)

Cash From Operating Activities

1.9b1.3b465.0m

Purchases of PP&E

(722.0m)(654.0m)(3.0m)

Cash From Investing Activities

683.0m(4.1b)(390.0m)

Long-term Borrowings

(7.3b)(5.6b)(86.0m)

Dividends Paid

(22.0m)(25.0m)(28.0m)

Cash From Financing Activities

(1.6b)2.1b378.0m

Net Change in Cash

968.0m(606.0m)453.0m

Interest Paid

1.1b1.2b2.0m

Income Taxes Paid

248.0m241.0m1.0m

ONEX Ratios

USDQ1, 2017

EV/CFO

82.9 x

Revenue/Employee

33.9k

Debt/Equity

19.2 x

Debt/Assets

0.5 x

Financial Leverage

37.9 x

ONEX Operating Metrics

FY, 2017FY, 2018FY, 2019

Investment Managers

100 103 130

ONEX Employee Rating

3.110 votes
Culture & Values
1.6
Work/Life Balance
1.7
Senior Management
2.1
Salary & Benefits
3
Career Opportunities
2.3
Source