Financhill
Sell
33

ONXXF Quote, Financials, Valuation and Earnings

Last price:
$7.50
Seasonality move :
-0.35%
Day range:
$7.50 - $7.50
52-week range:
$7.50 - $10.15
Dividend yield:
0%
P/E ratio:
64.49x
P/S ratio:
0.32x
P/B ratio:
0.62x
Volume:
987
Avg. volume:
59
1-year change:
-18.03%
Market cap:
$598M
Revenue:
$2B
EPS (TTM):
--
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% -30.06% 5.81% 10.18% 3.64%
 
Cost of Revenues $1.7B $1.2B $1.4B $1.4B $1.4B
Gross Profit $695.6M $475.3M $398.1M $506M $588.6M
Gross Profit Margin 29.19% 28.52% 22.58% 26.04% 29.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $516M $359.8M $368.1M $387.1M $416.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $519.4M $359.8M $371M $389.8M $419.1M
Operating Income $176.2M $115.5M $27.1M $116.2M $169.5M
 
Net Interest Expenses $40.2M $45.9M $47.9M $57.1M $47.4M
EBT. Incl. Unusual Items $85.9M -$12.5M -$126.9M $46.8M $26.3M
Earnings of Discontinued Ops. -- -$50.2M -$128.2M $8.6M -$11.6M
Income Tax Expense $24.3M $10.5M $30M $17.6M $3.7M
Net Income to Company $61.7M -$73.2M -$285.1M $37.7M $11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.7M -$73.2M -$285.1M $37.7M $11.1M
 
Basic EPS (Cont. Ops) $0.77 -$0.90 -$3.52 $0.47 $0.14
Diluted EPS (Cont. Ops) $0.77 -$0.90 -$3.52 $0.45 $0.13
Weighted Average Basic Share $80.9M $81M $81M $81.1M $81.2M
Weighted Average Diluted Share $81M $81.2M $81M $82.9M $85.8M
 
EBITDA $223.4M $132.4M -$8.6M $179.2M $153.9M
EBIT $124.3M $28.6M -$82.9M $102.6M $73.7M
 
Revenue (Reported) $2.4B $1.7B $1.8B $1.9B $2B
Operating Income (Reported) $176.2M $115.5M $27.1M $116.2M $169.5M
Operating Income (Adjusted) $124.3M $28.6M -$82.9M $102.6M $73.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $642.8M $618.3M $514.7M
Revenue Growth (YoY) -- -- 17.51% 17.11% -19.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- $14.2M $45.3M $9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- $90M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $90M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.11
Diluted EPS (Cont. Ops) -- -- -- -- $1.11
Weighted Average Basic Share -- -- $81M $81.1M $81.1M
Weighted Average Diluted Share -- -- $81M $81.1M $81.1M
 
EBITDA -- -- $14.2M $45.3M $9.1M
EBIT -- -- $14.2M $45.3M $9.1M
 
Revenue (Reported) -- -- $642.8M $618.3M $514.7M
Operating Income (Reported) -- -- $14.2M $45.3M $9.1M
Operating Income (Adjusted) -- -- $14.2M $45.3M $9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.2B $1.6B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- $178.8M $272.1M $248.8M
 
Net Interest Expenses -- -- $79.8M $24.9M --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- $90M
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
Weighted Average Diluted Share
 
EBITDA -- -- $119.8M $102.6M $128.6M
EBIT -- -- $87.5M $93.4M $128.6M
 
Revenue (Reported) -- -- $2.2B $1.6B $1B
Operating Income (Reported) -- -- $178.8M $272.1M $248.8M
Operating Income (Adjusted) -- -- $87.5M $93.4M $128.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $642.8M $618.3M $514.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- $14.2M $45.3M $9.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- $90M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $90M --
 
Basic EPS (Cont. Ops) -- -- -- $1.11 --
Diluted EPS (Cont. Ops) -- -- -- $1.11 --
Weighted Average Basic Share -- $81M $81.1M $81.1M --
Weighted Average Diluted Share -- $81M $81.1M $81.1M --
 
EBITDA -- $14.2M $45.3M $9.1M --
EBIT -- $14.2M $45.3M $9.1M --
 
Revenue (Reported) -- $642.8M $618.3M $514.7M --
Operating Income (Reported) -- $14.2M $45.3M $9.1M --
Operating Income (Adjusted) -- $14.2M $45.3M $9.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529M $279.3M $159.9M $107.4M $59.2M
Short Term Investments -- $339.7K $429K -- --
Accounts Receivable, Net $352.1M $305.5M $205.7M $227.7M $212.4M
Inventory $392.5M $406.1M $283.4M $279.4M $304.8M
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 $926.3M
 
Property Plant And Equipment $913.5M $764.8M $568.6M $626.4M $622.7M
Long-Term Investments -- -- -- -- --
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 $3.1B $2.9B $2.6B $2.5B
 
Accounts Payable $586.6M $603M $434.6M $409.6M $458M
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 $875.4M $975M $831.5M $766.2M
 
Long-Term Debt $984.3M $897.9M $848.6M $636.4M $600.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $1.9B $2B $1.6B $1.5B
 
Common Stock $1.5B $900.3M $852.8M $879M $827.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.2B $920.7M $997.1M $963.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.2B $920.5M $997.1M $963.3M
 
Total Liabilities and Equity $3.8B $3.1B $2.9B $2.6B $2.5B
Cash and Short Terms $529M $279.7M $160.3M $107.4M $59.2M
Total Debt $1.4B $926.4M $983.1M $771.9M $635.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $529M $279.3M $159.9M $107.4M $59.2M
Short Term Investments -- $339.7K $429K -- --
Accounts Receivable, Net $352.1M $305.5M $205.7M $227.7M $212.4M
Inventory $392.5M $406.1M $283.4M $279.4M $304.8M
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 $926.3M
 
Property Plant And Equipment $913.5M $764.8M $568.6M $626.4M $622.7M
Long-Term Investments -- -- -- -- --
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 $3.1B $2.9B $2.6B $2.5B
 
Accounts Payable $586.6M $603M $434.6M $409.6M $458M
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 $875.4M $975M $831.5M $766.2M
 
Long-Term Debt $984.3M $897.9M $848.6M $636.4M $600.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $1.9B $2B $1.6B $1.5B
 
Common Stock $1.5B $900.3M $852.8M $879M $827.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.2B $920.5M $997.1M $963.3M
 
Total Liabilities and Equity $3.8B $3.1B $2.9B $2.6B $2.5B
Cash and Short Terms $529M $279.7M $160.3M $107.4M $59.2M
Total Debt -- -- $983.1M $771.9M --
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 -$285.1M $37.7M $11.1M
Depreciation & Amoritzation $99.1M $103.8M $74.2M $76.5M $80.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$913.6K -$1.7M -$49.5M -$57.3M -$17.6M
Change in Inventories -$34.1M -$46.4M -$11.9M $18.6M -$49.1M
Cash From Operations $217.6M $154.2M $29.8M $173.9M $233.5M
 
Capital Expenditures $120.6M $66.8M $65.8M $104.5M $121.7M
Cash Acquisitions -$8.7M $94.7M -- $216.1M $11.1M
Cash From Investing -$128.6M $29.9M -$60.9M $128.8M -$110.3M
 
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 -$393.3M -$10M -$335.4M -$160.3M
 
Beginning Cash (CF) $146M $508.9M $260.2M $225.9M $182.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $366M -$209.2M -$41M -$32.7M -$37.1M
Ending Cash (CF) $491.2M $291.9M $220.1M $182.2M $134.4M
 
Levered Free Cash Flow $97M $87.3M -$36M $69.4M $111.8M
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $54.1M $26.5M
Cash Acquisitions -- -- -- -$10.6M -$36.8K
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 -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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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