ONEX.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 1122000000 | 437000000 | 2031000000 | 1138000000 | 1102000000 | 23785000000 | 24497000000 | 22523000000 | 19681000000 | 19793000000 | 27809000000 | 27443000000 | 24642000000 | 24362102063 | 23714067424 | 22087921117 | 24672321518 | 15974605353 | 14257792319 | 13512569251 | 13192778981 | 14389160965 | 14951821002 | 16359453151 | 10266237666 | 5727367258 | 7835359888 | 6463003502 | 4777989588 | 2499857488 | |
| Cost of Revenue | 257000000 | 274000000 | 290000000 | 221000000 | 202000000 | 17563000000 | 17921000000 | 15696000000 | 13582000000 | 14208000000 | 21843000000 | 22218000000 | 19725000000 | 19254919212 | 18592302549 | 17846343467 | 19373927092 | 13864962251 | 12505596693 | 12070141580 | 12358398173 | 13325202787 | 13915375821 | 15284428142 | 9558733161 | 5342561902 | 7566666666 | 6271088733 | 4640076251 | 2401239846 | |
| Gross Profit | 865000000 | 163000000 | 1741000000 | 917000000 | 900000000 | 6222000000 | 6576000000 | 6827000000 | 6099000000 | 5585000000 | 5966000000 | 5225000000 | 4917000000 | 5107182850 | 5121764874 | 4241577649 | 5298394425 | 2109643102 | 1752195625 | 1442427670 | 834380807 | 1063958178 | 1036445181 | 1075025008 | 707504505 | 384805355 | 268693221 | 191914769 | 137913336 | 98617642 | |
| Operating Expenses | 119000000 | -79000000 | 330000000 | 82000000 | 3662000000 | 5406000000 | 5718000000 | 5849000000 | 5294000000 | 4872000000 | 5702000000 | 5032000000 | 3694000000 | 3836386178 | 3856365199 | 3129005751 | 3348480258 | 1871997255 | 1415532977 | 1266907348 | 632340353 | 974395132 | 914584354 | 520173391 | 325340220 | 170338598 | 108315863 | 71803853 | 51616687 | 36482827 | |
| Research & Development | 6000000 | 5000000 | 5000000 | 0 | 0 | 189000000 | 213000000 | 223000000 | 254000000 | 175000000 | 177000000 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 50000000 | -145000000 | 274000000 | 28000000 | 60000000 | -58000000 | 178000000 | 323000000 | 260000000 | 230000000 | 349000000 | 241000000 | 2921000000 | 2598584226 | 2692197497 | 2254724732 | 2335655861 | 1476492793 | 980712932 | 792752923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 63000000 | 61000000 | 51000000 | 54000000 | 3602000000 | 5275000000 | 5327000000 | 5303000000 | 4780000000 | 4467000000 | 5176000000 | 4616000000 | 773000000 | 1237801952 | 1164167702 | 874281019 | 1012824397 | 395504462 | 434820045 | 474154425 | 632340353 | 974395132 | 914584354 | 520173391 | 325340220 | 170338598 | 108315863 | 71803853 | 51616687 | 36482827 | |
| Operating Income | 746000000 | 242000000 | 1411000000 | 835000000 | -2762000000 | 816000000 | 858000000 | 978000000 | 805000000 | 713000000 | 264000000 | 193000000 | 1223000000 | 1270796672 | 1265399675 | 1112571898 | 1949914167 | 237645847 | 336662648 | 175520322 | 202040454 | 89563046 | 121860827 | 554851617 | 382164285 | 214466757 | 160377358 | 120110916 | 86296649 | 62134815 | |
| Net Interest(Non Operating) | -2000000 | 0 | 0 | 0 | -44000000 | -659000000 | -835000000 | -797000000 | -744000000 | -848000000 | -969000000 | -584000000 | -456000000 | -381938890 | -422118231 | -423171733 | -416035545 | -178448867 | -161012571 | -118122681 | -226717151 | -218508426 | -197866807 | -248082694 | 0 | -123155910 | 0 | -81582019 | -43404941 | -20735356 | |
| Interest Income | 0 | 2000000 | 2000000 | 2000000 | 14000000 | 538000000 | 376000000 | 351000000 | 264000000 | 142000000 | 106000000 | 60000000 | 32000000 | 37993920 | 50615987 | 28759244 | 126224376 | 112388469 | 124849319 | 92335335 | 45497659 | 51451111 | 78518574 | 89363121 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2000000 | 2000000 | 2000000 | 2000000 | 58000000 | 1197000000 | 1211000000 | 1148000000 | 1008000000 | 990000000 | 1075000000 | 644000000 | 488000000 | 419932810 | 472734218 | 451930977 | 542259921 | 290837336 | 285861890 | 210458016 | 272214810 | 269959537 | 276385381 | 337445815 | 0 | 123155910 | 0 | 81582019 | 43404941 | 20735356 | |
| Equity & Other Income/(Expense) | -212000000 | -8000000 | -7000000 | -105000000 | 7045000000 | -914000000 | -754000000 | -649000000 | -829000000 | -609000000 | -702000000 | 527000000 | -616000000 | -203967365 | -227294433 | 182415775 | -98959911 | 893102265 | 529533322 | -551516462.435107 | -463459209.90716195 | 26043156.168606997 | -6281485.9229390025 | -50016673 | 8975855 | 101514265 | -78825996 | 52393461 | 50223623 | 95126121 | |
| Income Before Tax | 532000000 | 234000000 | 1404000000 | 730000000 | 4239000000 | -757000000 | -731000000 | -468000000 | -768000000 | -744000000 | -1407000000 | 136000000 | 151000000 | 684890417 | 615987011 | 871815940 | 1434918711 | 952299245 | 705183399 | -494118821.435107 | -488135906.907162 | -102902223.831393 | -82287465.922939 | 256752250 | 391140140 | 192825112 | 81551362 | 90922358 | 93115331 | 136525580 | |
| Income Tax Expense | 3000000 | -1000000 | -1000000 | 5000000 | -38000000 | 89000000 | -84000000 | 46000000 | 116000000 | 79000000 | -333000000 | 97000000 | 237000000 | 361942089 | 164263203 | 207066557 | 297889528 | 20590253 | 61994144 | 288651904 | 115672015 | -10798381.513171 | 6281485 | 131377125 | 188216773 | 116266978 | 43535988 | 30429071 | 39299068 | 36767849 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -5000000 | 0 | -183000000 | -3041000000 | -384000000 | -311000000 | -708000000 | -720000000 | 160000000 | -1413000000 | 373940169.305391 | 344761723 | 904683647.585045 | 906795921 | 72065890 | -187704493 | -811885470.435107 | -347787193.48192096 | 0.0 | -589831528.9229391 | 0 | 1 | -38279066 | 1 | -2772912 | -2786127 | -16032492 | |
| Net Income | 529000000 | 235000000 | 1405000000 | 730000000 | 4277000000 | -663000000 | 2394000000 | -130000000 | -573000000 | -115000000 | -354000000 | -121000000 | 1327000000 | -50991841.305391 | 106962085 | -239934264.585045 | 230233262 | 859643102 | 830893748 | 29114745 | -256020728.425241 | -92103842.318222 | 501262578 | 125375125 | 202923366 | 114837200 | 38015373 | 63266199 | 56602390 | 115790223 | |
| Depreciation and Amortization | 35000000 | 66000000 | 59000000 | 57000000 | 45000000 | 1387000000 | 1320000000 | 1258000000 | 1067000000 | 905000000 | 1156000000 | 925000000 | 773000000 | 855863061 | 955018622 | 788824979 | 953246490 | 395504461 | 434820044 | 424243432 | 579131226 | 605344563 | 616841920 | 520173391 | 325340219 | 170338597 | 108315863 | 71803852 | 51616687 | 36482827 | |
| EBITDA | 781000000 | 308000000 | 1470000000 | 892000000 | -2717000000 | 2203000000 | 2178000000 | 2236000000 | 1872000000 | 1618000000 | 1420000000 | 1118000000 | 1996000000 | 2126659733 | 2220418297 | 1901396877 | 2903160657 | 633150308 | 771482692 | 599763754 | 781171680 | 694907609 | 738702747 | 1075025008 | 707504504 | 384805354 | 268693221 | 191914768 | 137913336 | 98617642 | |
| Earnings Per Share (EPS) | 6.66 | 2.77 | 15.79 | 7.64 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.06 | 11.3 | -0.43 | 0.88 | -1.95 | 1.8 | 6.48 | 5.98 | 0.21 | -1.67 | -0.57 | 3.11 | 0.77 | 1.24 | 0.68 | 0.22 | 0.44 | 0.44 | 0.8 | |
| Diluted Earnings Per Share | 6.65 | 2.77 | 15.76 | 7.63 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.05 | 11.3 | -0.43 | 0.88 | -1.95 | 1.8 | 6.48 | 5.98 | 0.21 | -1.66 | -0.57 | 3.11 | 0.71 | 1.15 | 0.64 | 0.22 | 0.44 | 0.44 | 0.8 | |
| Weighted Average Shares Outstanding | 79000000 | 85000000 | 89000000 | 96000000 | 100000000 | 101000000 | 102000000 | 103773584 | 107000000 | 110000000 | 113000000 | 114400000 | 117000000 | 119000000 | 122000000 | 123000000 | 128089888 | 133000000 | 138848921 | 142000000 | 153703704 | 161111111 | 161212121 | 163478261 | 163277778 | 170192308 | 170000000 | 144500000 | 128666667 | 145089286 | |
| Diluted Weighted Average Shares Outstanding | 79000000 | 85000000 | 89000000 | 96000000 | 100000000 | 101000000 | 102000000 | 104000000 | 107000000 | 110000000 | 113000000 | 115000000 | 117000000 | 119000000 | 122000000 | 123000000 | 128089888 | 133000000 | 139016000 | 142000000 | 154404000 | 161111111 | 161212121 | 175700935 | 175988024 | 180612245 | 175483871 | 144500000 | 128666667 | 145089286 |
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