On

ONON • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $524,339 $424,280 $480,500 $444,300
Gross Profit 312,932 256,409 287,700 264,500
EBITDA 62,524 58,076 75,200 57,400
EBIT 39,722 38,717 58,700 43,200
Net Income 91,400 -25,432 58,700 3,300
Net Change In Cash 524,339 424,280 480,500 444,300
Free Cash Flow 70,985 95,156 99,300 -7,300
Cash 585,521 494,767 432,000 337,100
Basic Shares 326,732 319,326 323,770 323,315

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,678,995 $1,222,100 $724,591 $425,295
Gross Profit 999,939 684,900 430,286 231,105
EBITDA 229,724 137,200 -109,652 -5,601
EBIT 168,920 85,100 -141,089 -17,094
Net Income 79,600 57,700 -170,228 -27,524
Net Change In Cash 1,678,995 1,222,100 724,591 425,295
Free Cash Flow 167,140 -310,000 -19,297 -33,326
Cash 494,767 371,000 653,081 90,642
Basic Shares 323,257 319,782 311,407 305,726

Earnings Calls

Quarter EPS
2024-03-31 $0.36
2023-12-31 -$0.06
2023-09-30 $0.20
2023-06-30 $0.01