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

ONEX annual revenue was $24.50 b in FY 2017

$24.5 B

ONEX Revenue FY, 2017
ONEX Revenue growth (FY, 2016 - FY, 2017), %38%
ONEX Gross profit (FY, 2017)6.6 B
ONEX Gross profit margin (FY, 2017), %26.8%
ONEX Net income (FY, 2017)2.4 B
ONEX Cash, 31-Dec-20162.4 B
ONEX EV30.5 B

ONEX Revenue

ONEX revenue was $24.50 b in FY, 2017 which is a 37.6% year over year increase from the previous period.

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ONEX Revenue Breakdown

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ONEX revenue breakdown by business segment: 7.2% from Health and Human Services, 19.3% from Food Retail and Restaurants, 24.9% from Electronics Manufacturing Services, 7.6% from Healthcare Imaging, 5.2% from Business and Information Services, 9.8% from Packaging Products and Services and 26.0% from Other

ONEX Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

17.8b24.5b

Revenue growth, %

38%

Cost of goods sold

12.9b17.9b

Gross profit

4.9b6.6b

Gross profit Margin, %

28%27%

Operating expense total

3.0b4.2b

Depreciation and amortization

965.0m1.3b

Interest expense

882.0m1.2b

Interest income

349.0m376.0m

Pre tax profit

(512.0m)(731.0m)

Income tax expense

107.0m(84.0m)

Net Income

(36.0m)2.4b

ONEX Balance Sheet

Annual

USDFY, 2016

Cash

2.4b

Accounts Receivable

3.9b

Inventories

2.7b

Current Assets

10.3b

PP&E

4.3b

Goodwill

9.2b

Total Assets

42.9b

Accounts Payable

4.3b

Short-term debt

407.0m

Current Liabilities

6.7b

Long-term debt

22.5b

Total Debt

22.9b

Total Liabilities

41.6b

Common Stock

324.0m

ONEX Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(36.0m)2.4b

Depreciation and Amortization

447.0m642.0m

Accounts Receivable

(380.0m)(45.0m)

Inventories

(187.0m)18.0m

Accounts Payable

548.0m122.0m

Cash From Operating Activities

1.9b1.9b

Purchases of PP&E

(481.0m)(722.0m)

Cash From Investing Activities

(2.8b)683.0m

Long-term Borrowings

(1.7b)(7.3b)

Dividends Paid

(20.0m)(22.0m)

Cash From Financing Activities

850.0m(1.6b)

Net Change in Cash

(39.0m)968.0m

ONEX Ratios

USDY, 2017

Revenue/Employee

127.6k

ONEX Employee Rating

3.85 votes
Culture & Values
1.5
Work/Life Balance
1.0
Senior Management
1.5
Salary & Benefits
3.0
Career Opportunities
3.0
Source