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Onex

ONEX.TO

Tags: CA Financial Services Asset Management

Onex Price (ONEX.TO)

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Shares Outstanding

77,000,000

(2.5316)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,499,857,488 4,777,989,588 6,463,003,502 7,835,359,888 5,727,367,258 10,266,237,666 16,359,453,151 14,951,821,002 14,389,160,965 13,192,778,981 13,512,569,251 14,257,792,319 15,974,605,353 24,672,321,518 22,087,921,117 23,714,067,424 24,362,102,063 24,642,000,000 27,443,000,000 27,809,000,000 19,793,000,000 19,681,000,000 22,523,000,000 24,497,000,000 23,785,000,000 1,102,000,000 1,138,000,000 2,031,000,000 437,000,000 1,122,000,000 647,000,000
Net Income 115,790,223 56,602,390 63,266,199 38,015,373 114,837,200 202,923,366 125,375,125 501,262,578 -92,103,842 -256,020,728 29,114,745 830,893,748 859,643,102 230,233,262 -239,934,265 106,962,085 -50,991,841 1,327,000,000 -121,000,000 -354,000,000 -115,000,000 -573,000,000 -130,000,000 2,394,000,000 -663,000,000 4,277,000,000 730,000,000 1,405,000,000 235,000,000 529,000,000 303,000,000
FCF USD -131,466,439 -395,850,136 -144,118,506 -723,549,965 -407,161,891 -1,727,644,943 -600,200,068 1,160,818,602 788,281,850 -467,314,944 -176,352,172 224,728,775 62,628,689 701,807,532 394,412,488 694,298,538 46,992,480 542,000,000 1,325,000,000 751,000,000 463,000,000 1,176,000,000 1,343,000,000 1,153,000,000 694,000,000 462,000,000 381,000,000 361,000,000 -392,000,000 60,000,000 174,000,000
OCF USD 10,474,561 115,184,397 229,568,009 49,965,059 201,013,842 25,546,664 2,000,666 1,569,743,338 1,117,314,887 -23,905,550 113,131,582 698,295,161 768,702,814 1,341,007,775 1,100,246,507 1,279,724,954 916,853,303 1,188,000,000 2,043,000,000 1,586,000,000 989,000,000 1,880,000,000 1,912,000,000 1,875,000,000 1,348,000,000 465,000,000 382,000,000 361,000,000 -384,000,000 68,000,000 174,000,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 11.79 14.97 40.78 10.11 14.27 30.36 -28.91 -30.13 -6.26 -13.42 4.90 3.86 27.13 -25.40 49.52 -125.27 4.92 261.13 -10.60 -15.64 -19.96 -43.78 -34.12 -25.77 0.02 0.10 0.05 0.30 7.44 17.15
D/E 0.57 1.32 1.72 2.33 1.77 3.44 4.30 2.00 5.29 13.14 12.22 4.16 2.17 3.80 4.97 3.61 4.46 3.86 6.44 10.37 16.48 -110.76 -46.66 7.76 8.85 0.63 0.57 0.46 0.43 0.46 0.62
CA/CL 1.50 1.50 1.40 1.64 1.43 1.58 1.72 2.10 1.86 1.84 2.11 1.86 1.67 1.59 1.60 1.70 1.70 1.74 1.67 1.56 1.87 1.44 1.55 1.59 1.31 3.04 3.31 7.78 14.67 3.07 20.48
TA/TL 1.87 1.44 1.40 1.35 1.55 1.49 1.56 1.91 1.67 1.57 1.53 1.48 1.40 1.43 1.38 1.46 1.49 1.24 1.18 1.13 1.09 1.03 1.03 1.13 1.14 2.45 2.57 2.86 3.11 2.98 2.52
Total Debt 256,519,880 657,159,615 930,604,203 1,575,890,985 1,218,951,062 3,038,050,720 4,105,368,456 2,786,467,166 3,506,933,196 2,968,143,926 2,307,551,533 4,125,193,731 3,385,380,919 6,528,324,750 6,344,289,235 5,722,471,588 6,604,943,209 7,025,000,000 10,470,000,000 11,970,000,000 13,282,000,000 18,054,000,000 22,863,000,000 22,409,000,000 22,681,000,000 4,370,000,000 4,118,000,000 3,826,000,000 3,558,000,000 3,935,000,000 5,196,000,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.00% 3.31% 4.16% 2.56% 2.72% 3.09% 2.84% 1.27% 0.81% 2.89% 3.83% 3.32% 1.68% 7.76% 4.65% 5.05% 2.95% -3.03% 0.19% 0.69% 3.31% 3.14% 2.93% 1.97% 2.40% -24.55% 7.16% 11.52% 2.05% 6.25% 0.00%
ROE 25.72% 11.35% 11.72% 5.63% 16.69% 22.99% 13.14% 35.96% -13.89% -113.31% 15.42% 83.77% 55.21% 13.39% -18.80% 6.75% -3.44% 72.91% -7.45% -30.68% -14.27% 351.53% 26.53% 82.87% -25.88% 61.25% 10.08% 16.78% 2.85% 6.18% 3.60%
ROA 0.00% 2.53% 2.21% 0.93% 2.59% 2.37% 0.95% -0.68% -0.73% -3.84% -1.35% 5.07% 4.44% 0.87% -0.95% 0.44% -0.19% 4.51% 0.11% -2.91% -2.84% -2.47% -1.20% -1.45% -1.86% 36.24% 6.15% 10.90% 1.93% 4.10% 2.17%
NM % 4.63% 1.18% 0.98% 0.49% 2.01% 1.98% 0.77% 3.35% -0.64% -1.94% 0.22% 5.83% 5.38% 0.93% -1.09% 0.45% -0.21% 5.39% -0.44% -1.27% -0.58% -2.91% -0.58% 9.77% -2.79% 388.11% 64.15% 69.18% 53.78% 47.15% 46.83%
FCF / R% 0.00% -8.28% -2.23% -9.23% -7.11% -16.83% -3.67% 7.76% 5.48% -3.54% -1.31% 1.58% 0.39% 2.84% 1.79% 2.93% 0.19% 2.20% 4.83% 2.70% 2.34% 5.98% 5.96% 4.71% 2.92% 41.92% 33.48% 17.77% -89.70% 5.35% 26.89%
FCF / NI% -131.79% -735.56% -238.24% -1,903.31% -354.56% -851.38% -478.72% -1,310.64% -855.86% 107.83% 132.50% 34.71% 7.29% 304.82% -169.61% 649.11% -92.16% 40.84% 3,397.44% -69.93% -56.26% -133.03% -261.28% -178.21% -82.03% 10.80% 52.19% 25.69% -166.81% 11.34% 57.43%
Operating Margin (OM) 0.00 0.01 0.02 0.02 0.04 0.04 0.03 0.06 0.01 -0.01 0.00 0.00 0.00 0.06 0.00 0.05 0.05 0.06 0.05 0.03 0.02 -0.03 -0.04 0.10 0.09 6.03 6.09 3.97 18.22 7.38 12.60

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.80 0.44 0.44 0.22 0.67 1.24 0.77 3.11 -0.57 -1.67 0.21 5.98 6.46 1.80 -1.95 0.88 -0.43 11.34 -1.06 -3.13 -1.05 -5.36 -1.25 23.47 -6.56 42.77 7.60 15.79 2.76 6.65 3.94
SPS 17.23 37.13 44.73 46.09 33.65 62.88 100.07 92.75 89.31 85.83 95.16 102.69 120.11 192.62 179.58 194.38 204.72 210.62 239.89 246.10 179.94 183.93 217.04 240.17 235.50 11.02 11.85 22.82 5.14 14.10 8.40
OCPS 0.07 0.90 1.59 0.29 1.18 0.16 0.01 9.74 6.94 -0.16 0.80 5.03 5.78 10.47 8.95 10.49 7.70 10.15 17.86 14.04 8.99 17.57 18.42 18.38 13.35 4.65 3.98 4.06 -4.52 0.85 2.26
FCPS -0.91 -3.08 -1.00 -4.26 -2.39 -10.58 -3.67 7.20 4.89 -3.04 -1.24 1.62 0.47 5.48 3.21 5.69 0.39 4.63 11.58 6.65 4.21 10.99 12.94 11.30 6.87 4.62 3.97 4.06 -4.61 0.75 2.26
BVPS 3.90 5.07 5.44 6.26 9.29 17.28 28.98 38.83 31.45 26.53 24.02 29.73 41.34 61.90 54.63 62.85 75.32 48.56 47.56 38.45 22.71 11.12 13.02 49.19 55.81 69.83 75.45 94.09 97.06 107.66 109.34

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.80 0.44 0.44 0.22 0.67 1.24 0.77 3.11 -0.57 -1.67 0.21 5.98 6.46 1.80 -1.95 0.88 -0.43 11.34 -1.06 -3.13 -1.05 -5.36 -1.25 23.47 -6.56 42.77 7.60 15.79 2.76 6.65 3.94
CAGR-SPS 17.23 37.13 44.73 46.09 33.65 62.88 100.07 92.75 89.31 85.83 95.16 102.69 120.11 192.62 179.58 194.38 204.72 210.62 239.89 246.10 179.94 183.93 217.04 240.17 235.50 11.02 11.85 22.82 5.14 14.10 8.40
CAGR-OCPS 0.07 0.90 1.59 0.29 1.18 0.16 0.01 9.74 6.94 -0.16 0.80 5.03 5.78 10.47 8.95 10.49 7.70 10.15 17.86 14.04 8.99 17.57 18.42 18.38 13.35 4.65 3.98 4.06 -4.52 0.85 2.26
CAGR-FCPS -0.91 -3.08 -1.00 -4.26 -2.39 -10.58 -3.67 7.20 4.89 -3.04 -1.24 1.62 0.47 5.48 3.21 5.69 0.39 4.63 11.58 6.65 4.21 10.99 12.94 11.30 6.87 4.62 3.97 4.06 -4.61 0.75 2.26
CAGR-BVPS 3.90 5.07 5.44 6.26 9.29 17.28 28.98 38.83 31.45 26.53 24.02 29.73 41.34 61.90 54.63 62.85 75.32 48.56 47.56 38.45 22.71 11.12 13.02 49.19 55.81 69.83 75.45 94.09 97.06 107.66 109.34
Revenue $647.00M
-42.34%
3Y
5Y
7Y
10Y
Net Income $303.00M
-42.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $174.00M
+155.88%
3Y
5Y
7Y
10Y
Free Cash Flow $174.00M
+190.00%
3Y
5Y
7Y
10Y
YTPD $17.15
+130.54%
3Y
5Y
7Y
10Y
D/E $0.62
+34.32%
3Y
5Y
7Y
10Y
CA/CL $20.48
+566.12%
3Y
5Y
7Y
10Y
TA/TL $2.52
-15.37%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $3.60%
-41.74%
3Y
5Y
7Y
10Y
ROA $2.17%
-47.09%
3Y
5Y
7Y
10Y
Net Margin $46.83%
-0.67%
3Y
5Y
7Y
10Y
FCF / R% $26.89%
+402.91%
3Y
5Y
7Y
10Y
FCFNI % $57.43%
+406.30%
3Y
5Y
7Y
10Y
Operating Margin $12.60
+70.71%
3Y
5Y
7Y
10Y
EPS $3.94
-40.83%
3Y
5Y
7Y
10Y
SPS $8.40
-40.43%
3Y
5Y
7Y
10Y
OCPS $2.26
+164.35%
3Y
5Y
7Y
10Y
FCPS $2.26
+199.60%
3Y
5Y
7Y
10Y
BVPS $109.34
+1.56%
3Y
5Y
7Y
10Y
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