NYSE:ONON
On Holding AG
- Stock
Last Close
50.57
25/09 14:40
Market Cap
11.70B
Beta: -
Volume Today
881.21K
Avg: 4.37M
PE Ratio
96.04
PFCF: −339.31
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -1.47M - | -27.52M 1,768.57% | -170.23M 518.47% | 57.70M 133.90% | 74.58M 29.25% | |
depreciation and amortization | 5.34M - | 12.09M 126.34% | 31.41M 159.80% | 46.40M 47.71% | 60.80M 31.04% | |
deferred income tax | 4.62M - | 3.08M 33.27% | 10.63M 244.63% | 20.20M 90.12% | -10.50M 151.98% | |
stock based compensation | 18.84M - | 48.63M 158.15% | 192.44M 295.71% | 38.30M 80.10% | 27.30M 28.72% | |
change in working capital | -33.36M - | -55.73M 67.08% | -66.34M 19.03% | -353.40M 432.69% | -7.31M 97.93% | |
accounts receivables | -21.48M - | -13.48M 37.24% | -46.99M 248.56% | -78.60M 67.26% | -43.94M 44.10% | |
inventory | -12.35M - | -61.30M 396.28% | -31.77M 48.18% | -273M 759.27% | -9.37M 96.57% | |
accounts payables | 3.15M - | 25.56M 710.53% | 4.33M 83.07% | 65.80M 1,420.68% | -41.50M 163.08% | |
other working capital | -2.68M - | -6.51M 143.22% | 8.10M 224.33% | -67.60M 935.08% | 87.51M 229.45% | |
other non cash items | 812K - | 4.72M 481.90% | 19.04M 303.01% | -36.20M 290.11% | 66.49M 283.67% | |
net cash provided by operating activities | -5.22M - | -14.73M 182.25% | 16.95M 215.06% | -227M 1,439.55% | 211.36M 193.11% | |
investments in property plant and equipment | -9.22M - | -18.60M 101.78% | -36.24M 94.88% | -83M 129.01% | -44.22M 46.72% | |
acquisitions net | -321K - | -24.48K 92.37% | -199.57K 715.09% | |||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -1.51K - | -425 71.95% | 100K 23,629.41% | 93.69K 6.31% | ||
net cash used for investing activites | -9.54M - | -18.62M 95.26% | -36.44M 95.68% | -82.90M 127.48% | -44.13M 46.77% | |
debt repayment | -3.20M - | -6.40M 99.97% | -13.31M 108.02% | -15.40M 15.69% | -25.50M 65.58% | |
common stock issued | 133.27M - | 618.26M 363.93% | 25.56M 95.87% | 9.56M 62.61% | ||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 2.51M - | -2.07M 182.51% | -9.10M 339.40% | -3.86M 57.57% | 1.61M 141.68% | |
net cash used provided by financing activities | -690K - | 124.80M 18,186.38% | 595.85M 377.46% | 6.30M 98.94% | -14.33M 327.53% | |
effect of forex changes on cash | -195K - | -969K 396.92% | -13.87M 1,331.17% | 21.50M 255.03% | -39.60M 284.19% | |
net change in cash | -15.64M - | 90.47M 678.41% | 562.49M 521.70% | -282.10M 150.15% | 123.96M 143.94% | |
cash at beginning of period | 15.76M - | 120K 99.24% | 90.59M 75,395.83% | 653.10M 620.90% | 370.81M 43.22% | |
cash at end of period | 120K - | 90.59M 75,395.83% | 653.08M 620.88% | 371M 43.19% | 494.77M 33.36% | |
operating cash flow | -5.22M - | -14.73M 182.25% | 16.95M 215.06% | -227M 1,439.55% | 211.36M 193.11% | |
capital expenditure | -9.22M - | -18.60M 101.78% | -36.24M 94.88% | -83M 129.01% | -44.22M 46.72% | |
free cash flow | -14.44M - | -33.33M 130.87% | -19.30M 42.10% | -310M 1,506.47% | 167.14M 153.92% |
All numbers in USD (except ratios and percentages)