ONDE SA (0XF) Financial Statements
ONDE SA Financial Overview
ONDE SA's market cap is currently $97.98M. The company's EPS TTM is $0.17; its P/E ratio is 46.30; and it has a dividend yield of 3.92%. ONDE SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 864.09M | $ 803.92M | $ 1.08B | $ 1.09B | $ 1.22B |
| Gross Profit | $ 109.72M | $ 90.65M | $ 106.99M | $ 72.37M | $ 140.98M |
| Operating Income | $ 39.35M | $ 46.09M | $ 48.27M | $ 21.86M | $ 62.37M |
| EBITDA | $ 52.92M | $ 53.58M | $ 57.12M | $ 27.10M | $ 71.44M |
| Net Income | $ 18.95M | $ 30.28M | $ 33.39M | $ 7.17M | $ 46.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.40M | $ 135.53M | $ 65.32M | $ 11.13M | $ 133.17M |
| Total Assets | $ 730.30M | $ 743.82M | $ 661.49M | $ 618.02M | $ 571.29M |
| Total Debt | $ 144.90M | $ 111.95M | $ 26.65M | $ 84.21M | $ 22.35M |
| Net Debt | $ 16.51M | $ -23.58M | $ -38.67M | $ 73.08M | $ -82.36M |
| Total Liabilities | $ 370.55M | $ 386.14M | $ 317.17M | $ 307.09M | $ 237.54M |
| Stockholders' Equity | $ 359.75M | $ 357.68M | $ 344.32M | $ 310.93M | $ 333.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.25M | $ 39.40M | $ 139.12M | $ -80.49M | $ -142.16M |
| Operating Cash Flow | $ -4.14M | $ 108.55M | $ 143.75M | $ -78.05M | $ -136.23M |
| Investing Cash Flow | $ 29.13M | $ -78.70M | $ -20.40M | $ -31.08M | $ -53.50M |
| Financing Cash Flow | $ -40.11M | $ 40.36M | $ -69.15M | $ 15.54M | $ 182.43M |
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