Onex Corp
TSX:ONEX
Onex Corp
TSX:ONEX
Price:
98.52 CAD
0.87%
Market Closed
Updated:
May 2, 2024
Income Statement
Earnings Waterfall
Onex Corp
Onex Corp
|
Revenue
|
1.1B
USD
|
|
Operating Expenses
|
-380m
USD
|
|
Operating Income
|
746m
USD
|
|
Other Expenses
|
-217m
USD
|
|
Net Income
|
529m
USD
|
Income Statement
Onex Corp
Onex Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
19 824
N/A
|
17 737
-11%
|
19 003
+7%
|
18 518
-3%
|
16 880
-9%
|
16 771
-1%
|
17 057
+2%
|
17 597
+3%
|
19 681
+12%
|
19 478
-1%
|
18 742
-4%
|
17 900
-4%
|
17 805
-1%
|
19 548
+10%
|
21 556
+10%
|
23 574
+9%
|
22 767
-3%
|
23 097
+1%
|
23 347
+1%
|
23 558
+1%
|
23 785
+1%
|
18 016
-24%
|
11 935
-34%
|
5 565
-53%
|
1 105
-80%
|
(138)
N/A
|
253
N/A
|
638
+152%
|
1 141
+79%
|
2 688
+136%
|
2 296
-15%
|
2 412
+5%
|
2 034
-16%
|
1 635
-20%
|
1 062
-35%
|
273
-74%
|
442
+62%
|
344
-22%
|
813
+136%
|
1 250
+54%
|
1 126
-10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14 630)
|
(12 814)
|
(13 883)
|
(13 517)
|
(12 163)
|
(11 894)
|
(11 874)
|
(12 051)
|
(13 582)
|
(13 564)
|
(13 246)
|
(12 840)
|
(12 908)
|
(14 279)
|
(15 779)
|
(17 237)
|
(16 624)
|
(16 857)
|
(17 065)
|
(17 257)
|
(17 563)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
5 194
N/A
|
4 923
-5%
|
5 120
+4%
|
5 001
-2%
|
4 717
-6%
|
4 877
+3%
|
5 183
+6%
|
5 546
+7%
|
6 099
+10%
|
5 914
-3%
|
5 496
-7%
|
5 060
-8%
|
4 897
-3%
|
5 269
+8%
|
5 777
+10%
|
6 337
+10%
|
6 143
-3%
|
6 240
+2%
|
6 282
+1%
|
6 301
+0%
|
6 222
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 471)
|
(4 202)
|
(4 432)
|
(3 965)
|
(3 975)
|
(4 093)
|
(4 103)
|
(4 968)
|
(5 037)
|
(6 228)
|
(5 243)
|
(4 477)
|
(4 103)
|
(4 594)
|
(5 218)
|
(5 653)
|
(5 442)
|
(5 333)
|
(5 300)
|
(5 294)
|
(5 329)
|
(16 807)
|
(10 660)
|
(4 543)
|
(358)
|
(216)
|
(241)
|
(225)
|
(306)
|
(547)
|
(610)
|
(624)
|
(613)
|
(482)
|
(266)
|
(260)
|
(200)
|
(313)
|
(450)
|
(453)
|
(380)
|
|
| Selling, General & Administrative |
(320)
|
(283)
|
(330)
|
(248)
|
(228)
|
(203)
|
(165)
|
(234)
|
(260)
|
(219)
|
(208)
|
(177)
|
(194)
|
(239)
|
(339)
|
(285)
|
(175)
|
(148)
|
(88)
|
(60)
|
58
|
38
|
30
|
(60)
|
(289)
|
(75)
|
(108)
|
(93)
|
(235)
|
(398)
|
(449)
|
(459)
|
(512)
|
(308)
|
(95)
|
(88)
|
(85)
|
(121)
|
(271)
|
(279)
|
(344)
|
|
| Depreciation & Amortization |
(925)
|
(853)
|
(879)
|
(855)
|
(788)
|
(792)
|
(864)
|
(939)
|
(1 067)
|
(1 066)
|
(1 002)
|
(930)
|
(954)
|
(1 065)
|
(1 177)
|
(1 301)
|
(1 271)
|
(1 322)
|
(1 352)
|
(1 362)
|
(1 386)
|
(1 032)
|
(682)
|
(349)
|
(45)
|
(54)
|
(58)
|
(58)
|
(57)
|
(59)
|
(61)
|
(59)
|
(59)
|
(56)
|
(54)
|
(53)
|
(66)
|
(65)
|
(59)
|
(55)
|
(35)
|
|
| Other Operating Expenses |
(3 226)
|
(3 066)
|
(3 223)
|
(2 862)
|
(2 959)
|
(3 098)
|
(3 074)
|
(3 795)
|
(3 710)
|
(4 943)
|
(4 033)
|
(3 370)
|
(2 955)
|
(3 290)
|
(3 702)
|
(4 067)
|
(3 996)
|
(3 863)
|
(3 860)
|
(3 872)
|
(4 001)
|
(15 813)
|
(10 008)
|
(4 134)
|
(24)
|
(87)
|
(75)
|
(74)
|
(14)
|
(90)
|
(100)
|
(106)
|
(42)
|
(118)
|
(117)
|
(119)
|
(49)
|
(127)
|
(120)
|
(119)
|
(1)
|
|
| Operating Income |
723
N/A
|
721
0%
|
688
-5%
|
1 036
+51%
|
742
-28%
|
784
+6%
|
1 080
+38%
|
578
-46%
|
1 062
+84%
|
(314)
N/A
|
253
N/A
|
583
+130%
|
794
+36%
|
675
-15%
|
559
-17%
|
684
+22%
|
701
+2%
|
907
+29%
|
982
+8%
|
1 007
+3%
|
893
-11%
|
1 209
+35%
|
1 275
+5%
|
1 022
-20%
|
747
-27%
|
(354)
N/A
|
12
N/A
|
413
+3 342%
|
835
+102%
|
2 141
+156%
|
1 686
-21%
|
1 788
+6%
|
1 421
-21%
|
1 153
-19%
|
796
-31%
|
13
-98%
|
242
+1 762%
|
31
-87%
|
363
+1 071%
|
797
+120%
|
746
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 364)
|
(1 120)
|
(965)
|
(1 103)
|
(1 226)
|
(1 367)
|
(1 665)
|
(1 428)
|
(1 493)
|
(237)
|
(368)
|
(555)
|
(832)
|
(1 310)
|
(1 706)
|
(1 794)
|
(1 500)
|
(1 272)
|
(1 114)
|
(1 105)
|
(851)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
|
| Non-Reccuring Items |
(410)
|
(397)
|
(243)
|
(261)
|
(243)
|
(242)
|
(117)
|
(43)
|
(337)
|
(181)
|
(559)
|
(615)
|
(474)
|
(576)
|
(378)
|
124
|
179
|
245
|
253
|
(607)
|
(599)
|
2 673
|
2 699
|
3 096
|
3 499
|
(135)
|
(94)
|
(94)
|
(104)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(6)
|
(191)
|
(206)
|
(204)
|
(212)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(200)
|
(749)
|
(380)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1 051)
N/A
|
(796)
+24%
|
(520)
+35%
|
(328)
+37%
|
(727)
-122%
|
(825)
-13%
|
(702)
+15%
|
(893)
-27%
|
(768)
+14%
|
(732)
+5%
|
(674)
+8%
|
(587)
+13%
|
(512)
+13%
|
(1 211)
-137%
|
(1 525)
-26%
|
(986)
+35%
|
(765)
+22%
|
(120)
+84%
|
121
N/A
|
(705)
N/A
|
(757)
-7%
|
3 133
N/A
|
3 594
+15%
|
4 004
+11%
|
4 239
+6%
|
(489)
N/A
|
(82)
+83%
|
319
N/A
|
730
+129%
|
2 141
+193%
|
1 686
-21%
|
1 788
+6%
|
1 404
-21%
|
1 153
-18%
|
796
-31%
|
13
-98%
|
234
+1 700%
|
(160)
N/A
|
157
N/A
|
593
+278%
|
532
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
488
|
490
|
512
|
(55)
|
(65)
|
(67)
|
(81)
|
(72)
|
(116)
|
(131)
|
(97)
|
(103)
|
(107)
|
(82)
|
(94)
|
(202)
|
66
|
62
|
64
|
64
|
(89)
|
0
|
(24)
|
124
|
38
|
37
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Income from Continuing Operations |
(563)
|
(306)
|
(8)
|
(383)
|
(792)
|
(892)
|
(783)
|
(965)
|
(884)
|
(863)
|
(771)
|
(690)
|
(619)
|
(1 293)
|
(1 619)
|
(1 188)
|
(699)
|
(58)
|
185
|
(641)
|
(846)
|
3 050
|
3 570
|
4 128
|
4 277
|
(452)
|
(81)
|
320
|
730
|
2 142
|
1 687
|
1 788
|
1 405
|
1 154
|
796
|
14
|
235
|
(161)
|
155
|
591
|
529
|
|
| Income to Minority Interest |
(27)
|
(17)
|
(102)
|
(83)
|
(67)
|
(72)
|
(55)
|
(30)
|
(62)
|
(54)
|
(36)
|
(83)
|
(41)
|
(11)
|
(18)
|
(11)
|
(3)
|
(77)
|
(57)
|
20
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(354)
N/A
|
(86)
+76%
|
437
N/A
|
435
0%
|
(115)
N/A
|
(182)
-58%
|
(399)
-119%
|
(577)
-45%
|
(573)
+1%
|
(653)
-14%
|
(25)
+96%
|
(341)
-1 264%
|
(130)
+62%
|
(855)
-558%
|
1 536
N/A
|
1 990
+30%
|
2 401
+21%
|
3 155
+31%
|
189
-94%
|
(560)
N/A
|
(663)
-18%
|
3 227
N/A
|
3 738
+16%
|
4 263
+14%
|
4 277
+0%
|
(452)
N/A
|
(81)
+82%
|
320
N/A
|
730
+128%
|
2 142
+193%
|
1 687
-21%
|
1 788
+6%
|
1 405
-21%
|
1 154
-18%
|
796
-31%
|
14
-98%
|
235
+1 579%
|
(161)
N/A
|
155
N/A
|
591
+281%
|
529
-10%
|
|
| EPS (Diluted) |
-3.21
N/A
|
-0.77
+76%
|
3.93
N/A
|
3.95
+1%
|
-1.04
N/A
|
-1.66
-60%
|
-3.79
-128%
|
-5.44
-44%
|
-5.35
+2%
|
-6.27
-17%
|
-0.24
+96%
|
-3.31
-1 279%
|
-1.25
+62%
|
-8.38
-570%
|
15.05
N/A
|
19.5
+30%
|
23.53
+21%
|
31.23
+33%
|
1.87
-94%
|
-5.54
N/A
|
-6.56
-18%
|
32.27
N/A
|
37.38
+16%
|
42.63
+14%
|
42.77
+0%
|
-4.52
N/A
|
-0.82
+82%
|
3.36
N/A
|
7.6
+126%
|
23.8
+213%
|
18.74
-21%
|
20.08
+7%
|
15.79
-21%
|
13.26
-16%
|
9.25
-30%
|
0.16
-98%
|
2.76
+1 625%
|
-1.98
N/A
|
1.91
N/A
|
7.48
+292%
|
6.7
-10%
|
|
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