ONEX.TO Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
Report Filing: 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
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Revenue 97000000 452000000 349000000 262000000 59000000 576000000
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Cost of Revenue 62000000 66000000 59000000 59000000 73000000 66000000
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Gross Profit 35000000 386000000 290000000 203000000 -14000000 510000000
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Operating Expenses 18000000 205000000 39000000 40000000 -165000000 71000000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 10000000 8000000 14000000 31000000 -3000000 95000000
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Other Operating Expenses 8000000 197000000 25000000 9000000 -162000000 -24000000
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Operating Income 17000000 181000000 251000000 163000000 151000000 439000000
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Net Interest(Non Operating) 0 0 0 0 -381000000 -3000000
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Interest Income 0 0 0 0 0 2000000
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Interest Expense 0 0 0 0 381000000 5000000
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Equity & Other Income/(Expense) -7000000 192000000 5000000 -30000000 0 -2000000
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Income Before Tax 10000000 373000000 256000000 133000000 -230000000 434000000
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Income Tax Expense -3000000 -198000000 -2000000 1000000 2000000 -1000000
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Income Attributable to Non-Controlling Interest 3000000 198000000 2000000 0 0 0
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Net Income 10000000 373000000 256000000 132000000 -232000000 435000000
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Depreciation and Amortization 7000000 7000000 8000000 7000000 13000000 27000000
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EBITDA 24000000 188000000 259000000 170000000 164000000 466000000
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Earnings Per Share (EPS) 0.13 4.82 3.24 1.63 -2.87 5.12
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Diluted Earnings Per Share 0.13 4.77 3.23 1.63 -2.86 5.12
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Weighted Average Shares Outstanding 77000000 78143855 79000000 81000000 80836236 82000000
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Diluted Weighted Average Shares Outstanding 77000000 77546777 79000000 81000000 81000000 85000000
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