ONEX.TO - Onex Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Total Revenue
12,302,000
23,785,000
24,497,000
22,523,000
19,681,000
Cost of Revenue
9,095,000
17,563,000
17,921,000
15,696,000
13,582,000
Gross Profit
3,207,000
6,222,000
6,576,000
6,827,000
6,099,000
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
5,000
58,000
178,000
323,000
260,000
Total Operating Expenses
2,675,000
5,406,000
5,718,000
5,849,000
5,294,000
Operating Income or Loss
532,000
816,000
858,000
978,000
805,000
Interest Expense
-
1,197,000
1,211,000
1,148,000
1,008,000
Total Other Income/Expenses Net
3,545,000
-714,000
-606,000
-649,000
-829,000
Income Before Tax
3,617,000
-757,000
-731,000
-468,000
-768,000
Income Tax Expense
24,000
89,000
-84,000
46,000
116,000
Income from Continuing Operations
3,593,000
-846,000
-647,000
-514,000
-884,000
Net Income
3,738,000
-663,000
2,394,000
-130,000
-573,000
Net Income available to common shareholders
3,738,000
-663,000
2,394,000
-130,000
-573,000
Reported EPS
Basic
-
-6.57
23.47
-1.25
-5.36
Diluted
-
-6.57
23.47
-1.25
-5.36
Weighted average shares outstanding
Basic
-
101,000
102,000
104,000
107,000
Diluted
-
101,000
102,000
104,000
107,000
EBITDA
-
1,827,000
1,800,000
1,938,000
1,307,000