Onity Group (CH:OW0A)
:OW0A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.07B | $ 1.14B | $ 999.50M | $ 1.08B |
| Gross Profit | $ 1.01B | $ 495.60M | $ 584.50M | $ 459.20M | $ 521.00M |
| Operating Income | $ 589.70M | $ 247.80M | $ 226.70M | $ 270.70M | $ 224.80M |
| EBITDA | $ 580.33M | $ 256.10M | $ 238.80M | $ 285.50M | $ 235.80M |
| Net Income | $ 189.50M | $ 33.90M | $ -63.70M | $ 25.70M | $ 18.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.50M | $ 184.80M | $ 201.60M | $ 208.00M | $ 192.80M |
| Total Assets | $ 16.17B | $ 16.44B | $ 12.51B | $ 12.40B | $ 12.15B |
| Total Debt | $ 15.18B | $ 14.74B | $ 10.93B | $ 10.46B | $ 10.47B |
| Net Debt | $ 15.00B | $ 14.55B | $ 10.73B | $ 10.25B | $ 10.28B |
| Total Liabilities | $ 15.54B | $ 15.94B | $ 12.11B | $ 11.94B | $ 11.67B |
| Stockholders' Equity | $ 628.00M | $ 492.90M | $ 401.80M | $ 456.70M | $ 476.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12B | $ -688.70M | $ -111.80M | $ -31.70M | $ -1.30B |
| Operating Cash Flow | $ -748.00M | $ -651.00M | $ 10.40M | $ 173.20M | $ -468.40M |
| Investing Cash Flow | $ 1.85B | $ 478.50M | $ -100.30M | $ -149.10M | $ -1.01B |
| Financing Cash Flow | $ -1.10B | $ 182.90M | $ 70.80M | $ -13.40M | $ 1.38B |