Financhill
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11

ONXYY Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
152.23%
Day range:
$3.50 - $3.50
52-week range:
$3.50 - $4.97
Dividend yield:
0%
P/E ratio:
72.35x
P/S ratio:
0.29x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
7
1-year change:
-19.91%
Market cap:
$558.1M
Revenue:
$2B
EPS (TTM):
-$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $1.7B $1.8B $1.9B $2B
Revenue Growth (YoY) -6.69% -30.01% 5.55% 10.4% 3.72%
 
Cost of Revenues $1.7B $1.2B $1.4B $1.5B $1.5B
Gross Profit $695.6M $417.2M $366.5M $476.1M $559.2M
Gross Profit Margin 29.19% 25.06% 20.85% 24.54% 27.79%
 
R&D Expenses -- $10.3M $12.4M $14.6M $15.7M
Selling, General & Admin $516M $359.4M $366.8M $386.6M $416.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $519.4M $301.9M $336.5M $357.4M $387.7M
Operating Income $176.2M $115.4M $30M $118.7M $171.6M
 
Net Interest Expenses $40.2M $46.5M $48.6M $60M $51.9M
EBT. Incl. Unusual Items $85.9M -$12.5M -$126.4M $46.7M $26.3M
Earnings of Discontinued Ops. -- -$50.1M -$127.8M $8.5M -$11.5M
Income Tax Expense $24.3M $10.5M $29.8M $17.6M $3.7M
Net Income to Company $61.7M -$73.2M -$284.1M $37.6M $11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.7M -$23M -$156.3M $29.1M $22.6M
 
Basic EPS (Cont. Ops) $0.38 -$0.45 -$1.75 $0.23 $0.07
Diluted EPS (Cont. Ops) $0.38 -$0.45 -$1.75 $0.23 $0.07
Weighted Average Basic Share $161.7M $161.9M $162.1M $162.2M $162.4M
Weighted Average Diluted Share $162.1M $161.9M $162.1M $167.2M $170.4M
 
EBITDA $223.4M $219M $103.9M $195.1M $251.7M
EBIT $124.3M $115.4M $30M $118.7M $171.6M
 
Revenue (Reported) $2.4B $1.7B $1.8B $1.9B $2B
Operating Income (Reported) $176.2M $115.4M $30M $118.7M $171.6M
Operating Income (Adjusted) $124.3M $115.4M $30M $118.7M $171.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $487.3M
Revenue Growth (YoY) -- -- -- -- -24.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $159.5M
Weighted Average Diluted Share -- -- -- -- $159.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $487.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $1.7B $1.9B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3B $1.4B $1.4B $1.4B
Gross Profit -- $412.1M $451M $555M $557.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $359M $374.8M $404.7M $304.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $359M $374.8M $404.7M $419.5M
Operating Income -- $53.1M $76.3M $150.3M $137.6M
 
Net Interest Expenses -- $44.7M $56.8M $54.9M $53.6M
EBT. Incl. Unusual Items -- -$140.3M -$2.2M $40M $20.8M
Earnings of Discontinued Ops. -- -$127.5M -$73.6M $14.9M -$116.1M
Income Tax Expense -- -$457.1K $45.2M $2.8M $12.6M
Net Income to Company -- -$267.7M -$107.4M $52.1M -$108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$139.9M -$47.4M $37.2M $8.2M
 
Basic EPS (Cont. Ops) -- -$1.65 -$0.75 $0.32 -$0.67
Diluted EPS (Cont. Ops) -- -$1.65 -$0.75 $0.31 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $141.6M $151.2M $227.5M $220M
EBIT -- $53.1M $76.3M $150.3M $137.6M
 
Revenue (Reported) $2.1B $1.7B $1.9B $2B $2B
Operating Income (Reported) -- $53.1M $76.3M $150.3M $137.6M
Operating Income (Adjusted) -- $53.1M $76.3M $150.3M $137.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $487.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $159.5M
Weighted Average Diluted Share -- -- -- -- $159.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $487.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529M $280.9M $159.6M $107.4M $58.9M
Short Term Investments -- $339.7K $429K -- --
Accounts Receivable, Net $352.1M $306.8M $204.7M $227.7M $211.3M
Inventory $392.5M $407.9M $282.1M $279.3M $303.3M
Prepaid Expenses $7.7M $9.9M $5.1M $5.3M $3.5M
Other Current Assets $123K $113.2K -- $110.5K $104.1K
Total Current Assets $1.4B $1.1B $1.4B $1B $921.8M
 
Property Plant And Equipment $913.5M $768.1M $565.9M $626M $619.7M
Long-Term Investments -- $4M $320.2K $32M $11.5M
Goodwill $1.4B $1.2B $855.7M $879.9M $831.8M
Other Intangibles $65.9M $52M $35M $35.9M $35.1M
Other Long-Term Assets -$123K -$113.2K $214.5K $221.1K $208.1K
Total Assets $3.8B $3.2B $2.9B $2.7B $2.5B
 
Accounts Payable $586.6M $605.7M $432.6M $409.3M $455.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26.7M $24.3M $21.4M $20.6M $20.6M
Other Current Liabilities $123K -$113.2K -$107.2K -$110.5K --
Total Current Liabilities $1.2B $879.3M $970.3M $830.9M $762.4M
 
Long-Term Debt $984.3M $1B $951.7M $742.1M $690.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2B $2B $1.7B $1.5B
 
Common Stock $1.5B $904.3M $848.7M $878.4M $823.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.2B $916.1M $996.4M $958.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.2B $916.1M $996.4M $958.6M
 
Total Liabilities and Equity $3.8B $3.2B $2.9B $2.7B $2.5B
Cash and Short Terms $529M $280.9M $159.6M $107.4M $58.9M
Total Debt $1.4B $1B $951.7M $762.7M $711.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $217.2M $120.1M $122.6M $92.5M $113.4M
Short Term Investments -- -- $434.7K $107.2K $117.3K
Accounts Receivable, Net $327.7M $198.9M $202.2M $226.4M $227.5M
Inventory $383.7M $296.9M $315.7M $308.5M $330.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$108.7K -- --
Total Current Assets $1.1B $1.4B $1B $992.3M $899.1M
 
Property Plant And Equipment $873.5M $549.1M $600.1M $617.7M $722M
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $835M $866M $855.2M $929.9M
Other Intangibles $62.4M $32M $36M $34.2M $37.9M
Other Long-Term Assets -- $208.9K $108.7K -$107.2K $117.3K
Total Assets $3.4B $2.9B $2.6B $2.5B $2.6B
 
Accounts Payable $563.6M $444.3M $420.4M $450.6M $496.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.7M $24.2M $20.3M -- --
Other Current Liabilities -- -- -- -- -$234.5K
Total Current Liabilities $1.8B $892.1M $894.8M $793M $910.3M
 
Long-Term Debt $9.3M $825M $624.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.8B $1.7B $1.5B $1.5B
 
Common Stock $946.3M $830.7M $864.2M $852.4M $932.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1B $927.6M $993.7M $1.1B
 
Total Liabilities and Equity $3.4B $2.9B $2.6B $2.5B $2.6B
Cash and Short Terms $217.2M $120.1M $123M $92.6M $113.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.7M -$73.2M -$284.1M $37.6M $11.1M
Depreciation & Amoritzation $99.1M $103.7M $74M $76.4M $80.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$913.6K -$1.7M -$49.3M -$57.2M -$17.6M
Change in Inventories -$34.1M -$46.3M -$11.9M $18.6M -$49.1M
Cash From Operations $217.6M $125.3M -$15.6M $123.5M $200.4M
 
Capital Expenditures $120.6M $66.8M $65.5M $104.2M $121.6M
Cash Acquisitions -$8.7M -- -- -- --
Cash From Investing -$128.6M $29.9M -$60.6M $128.7M -$110.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $352.1M $945.7M $140.5M $132M $73M
Long-Term Debt Repaid -$37.9M -$1.3B -$86.2M -$417.7M -$199.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M $23.8M -$15.7M $5.3M $7.4M
Cash From Financing $277.1M -$364.2M $35.3M -$284.8M -$127.3M
 
Beginning Cash (CF) $146M $280.5M $159.1M $107.4M $58.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $366M -$216.9M -$39.8M -$43.7M -$47.6M
Ending Cash (CF) $491.2M $55.7M $120.3M $52.7M $833.2K
 
Levered Free Cash Flow $97M $58.5M -$81M $19.2M $78.9M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -- $63.2K -$24.2M
Depreciation & Amoritzation -- -- -- $12.1M $10M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $21.7M $8M
Change in Inventories -- -- -- -$3.7M $3.1M
Cash From Operations -- -- -- $73.1M $39.9M
 
Capital Expenditures -- -- -- $12.4M $26.5M
Cash Acquisitions -- -- -- -$189K -$36.8K
Cash From Investing -- -- -- -$12.6M -$24.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $199.8K $837.8M
Long-Term Debt Repaid -- -- -- -$801.5K -$839.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$30M -$70M
Cash From Financing -- -- -- -$70.6M -$115.5M
 
Beginning Cash (CF) -- -- -- $91.6M $147.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$10.1M -$100.2M
Ending Cash (CF) -- -- -- $81.5M $47.2M
 
Levered Free Cash Flow -- -- -- $60.7M $13.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$267.7M -$107.4M $52.1M -$108M
Depreciation & Amoritzation -- $86.6M $72.2M $77.2M $82.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$22.8M -$39.2M -$65M $3.4M
Change in Inventories -- -$89.5M $4.8M $5.6M $597K
Cash From Operations -- $29.1M $58M $193M $123M
 
Capital Expenditures -- $67.6M $81.4M $97.3M $129.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $27M $186.4M -$91M -$43.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$44.5M -$228.4M -$116.1M -$83.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.4M -$674.8K -$18.4M -$15.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$38.5M -$23.4M $95.8M -$6.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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