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ONON On Holding

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  • 31.750
  • -0.860-2.64%
Close Apr 30 16:00 ET
  • 31.940
  • +0.190+0.60%
Post 19:54 ET
10.12BMarket Cap115.45P/E (TTM)

On Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.29%232.2M
273.82%121.5M
433.54%107.4M
106.49%4M
98.89%-700K
-1,443.20%-227M
-375.49%-69.9M
15.77%-32.2M
-230.42%-61.6M
-262.25%-63.3M
Net income from continuing operations
37.95%79.6M
-1.14%-26.7M
184.47%58.6M
-93.29%3.3M
210.49%44.4M
133.90%57.7M
85.88%-26.4M
58.55%20.6M
246.24%49.2M
236.82%14.3M
Operating gains losses
3,792.31%96M
95.80%79.3M
-214.57%-17.3M
210.26%46.2M
25.15%-12.2M
-115.95%-2.6M
143.37%40.5M
2,147.02%15.1M
-2,869.53%-41.9M
-4,195.48%-16.3M
Depreciation and amortization
39.87%64.9M
60.63%20.4M
20.44%16.5M
32.71%14.2M
48.39%13.8M
47.77%46.4M
5.75%12.7M
77.58%13.7M
68.48%10.7M
74.65%9.3M
Deferred tax
-151.98%-10.5M
-1,010.00%-18.2M
158.54%10.6M
-209.89%-10M
42.00%7.1M
90.57%20.2M
148.92%2M
-21.12%4.1M
17.09%9.1M
191.04%5M
Other non cash items
-475.00%-4.6M
21.05%-1.5M
800.00%700K
-150.00%-3M
-133.33%-800K
-128.57%-800K
-259.40%-1.9M
-119.38%-100K
-277.51%-1.2M
476.92%2.4M
Change In working capital
97.79%-7.8M
141.04%54.5M
167.51%45.1M
36.40%-49.1M
23.89%-58.3M
-432.23%-353.4M
-913.68%-132.8M
-1.69%-66.8M
-401.75%-77.2M
-79.76%-76.6M
-Change in receivables
40.33%-46.9M
1,132.43%38.2M
96.28%-800K
7.35%-22.7M
-113.15%-61.6M
-67.23%-78.6M
-187.72%-3.7M
-6.43%-21.5M
-165.38%-24.5M
-32.66%-28.9M
-Change in inventory
96.34%-10M
119.13%28.7M
144.01%21.3M
109.94%4.9M
-156.52%-64.9M
-758.49%-273M
-1,745.82%-150M
-1,784.06%-48.4M
-135.04%-49.3M
-10.90%-25.3M
-Change in payables and accrued expense
-167.33%-44.3M
-161.22%-33M
-34.31%9M
-2,740.00%-39.6M
684.85%19.3M
1,430.23%65.8M
1,423.35%53.9M
154.11%13.7M
-96.57%1.5M
67.04%-3.3M
-Change in other working capital
238.17%93.4M
162.42%20.6M
247.17%15.6M
269.39%8.3M
356.02%48.9M
-934.57%-67.6M
-567.29%-33M
54.01%-10.6M
-140.53%-4.9M
-259.21%-19.1M
Cash from discontinued investing activities
Operating cash flow
202.25%232.1M
273.68%121.4M
433.54%107.4M
106.32%3.9M
99.05%-600K
-1,443.20%-227M
-375.49%-69.9M
15.77%-32.2M
-230.63%-61.7M
-261.68%-63.2M
Investing cash flow
Cash flow from continuing investing activities
43.13%-47.2M
46.29%-18.1M
63.18%-8.1M
-1.82%-11.2M
39.88%-9.8M
-128.02%-83M
-110.03%-33.7M
-108.23%-22M
-157.55%-11M
-195.34%-16.3M
Net PPE purchase and sale
29.02%-42.8M
1.81%-16.3M
62.50%-7.5M
-8.33%-10.4M
39.01%-8.6M
-145.12%-60.3M
-32.04%-16.6M
-134.33%-20M
-1,062.23%-9.6M
-428.68%-14.1M
Net intangibles purchase and sale
80.62%-4.4M
89.47%-1.8M
70.00%-600K
42.86%-800K
45.45%-1.2M
-95.69%-22.7M
-392.37%-17.1M
1.33%-2M
59.40%-1.4M
17.04%-2.2M
Net other investing changes
0.00%100K
----
----
----
--100K
150.00%100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.18%-47.1M
46.43%-18M
63.18%-8.1M
-2.73%-11.3M
40.49%-9.7M
-127.75%-82.9M
-109.41%-33.6M
-108.23%-22M
-157.55%-11M
-195.34%-16.3M
Financing cash flow
Cash flow from continuing financing activities
-447.62%-21.9M
-124.32%-8.3M
-466.67%-6.8M
-3,200.00%-3.1M
-133.33%-3.7M
-98.94%6.3M
72.65%-3.7M
-100.20%-1.2M
103.27%100K
686.06%11.1M
Net issuance payments of debt
-65.58%-25.5M
-86.00%-9.3M
-66.67%-6M
-120.83%-5.3M
-11.36%-4.9M
-15.79%-15.4M
22.19%-5M
-8.89%-3.6M
-18.99%-2.4M
-183.69%-4.4M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-61.74%10.1M
117.65%3.7M
-83.33%700K
-5.41%3.5M
-86.90%2.2M
5,180.00%26.4M
240.00%1.7M
--4.2M
--3.7M
--16.8M
Net other financing activities
--100K
----
----
--200K
-200.00%-100K
----
----
----
----
--100K
Cash from discontinued financing activities
Financing cash flow
-446.03%-21.8M
-121.62%-8.2M
-475.00%-6.9M
---2.9M
-133.93%-3.8M
-98.94%6.3M
72.65%-3.7M
-100.20%-1.2M
--0
691.34%11.2M
Net cash flow
Beginning cash position
-43.19%371M
-12.37%432M
-39.56%337.1M
-39.82%361.3M
-43.19%371M
620.86%653.1M
-26.65%493M
423.42%557.7M
795.21%600.4M
620.90%653.1M
Current changes in cash
153.75%163.2M
188.81%95.2M
266.61%92.3M
85.95%-10.2M
79.39%-14.1M
-152.67%-303.6M
-2,452.38%-107.2M
-109.80%-55.4M
-281.93%-72.6M
-174.84%-68.4M
Effect of exchange rate changes
-284.19%-39.6M
-120.27%-32.6M
127.96%2.6M
-146.82%-14M
-71.97%4.4M
254.68%21.5M
0.18%-14.8M
-103,233.33%-9.3M
7,151.89%29.9M
1,054.41%15.7M
End cash Position
33.32%494.6M
33.32%494.6M
-12.37%432M
-39.56%337.1M
-39.82%361.3M
-43.19%371M
-43.19%371M
-26.65%493M
423.42%557.7M
795.21%600.4M
Free cash flow
159.65%184.9M
199.71%103.3M
283.21%99.3M
89.96%-7.3M
86.92%-10.4M
-1,506.22%-310M
-1,210.63%-103.6M
-11.08%-54.2M
-269.24%-72.7M
-248.79%-79.5M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.29%232.2M273.82%121.5M433.54%107.4M106.49%4M98.89%-700K-1,443.20%-227M-375.49%-69.9M15.77%-32.2M-230.42%-61.6M-262.25%-63.3M
Net income from continuing operations 37.95%79.6M-1.14%-26.7M184.47%58.6M-93.29%3.3M210.49%44.4M133.90%57.7M85.88%-26.4M58.55%20.6M246.24%49.2M236.82%14.3M
Operating gains losses 3,792.31%96M95.80%79.3M-214.57%-17.3M210.26%46.2M25.15%-12.2M-115.95%-2.6M143.37%40.5M2,147.02%15.1M-2,869.53%-41.9M-4,195.48%-16.3M
Depreciation and amortization 39.87%64.9M60.63%20.4M20.44%16.5M32.71%14.2M48.39%13.8M47.77%46.4M5.75%12.7M77.58%13.7M68.48%10.7M74.65%9.3M
Deferred tax -151.98%-10.5M-1,010.00%-18.2M158.54%10.6M-209.89%-10M42.00%7.1M90.57%20.2M148.92%2M-21.12%4.1M17.09%9.1M191.04%5M
Other non cash items -475.00%-4.6M21.05%-1.5M800.00%700K-150.00%-3M-133.33%-800K-128.57%-800K-259.40%-1.9M-119.38%-100K-277.51%-1.2M476.92%2.4M
Change In working capital 97.79%-7.8M141.04%54.5M167.51%45.1M36.40%-49.1M23.89%-58.3M-432.23%-353.4M-913.68%-132.8M-1.69%-66.8M-401.75%-77.2M-79.76%-76.6M
-Change in receivables 40.33%-46.9M1,132.43%38.2M96.28%-800K7.35%-22.7M-113.15%-61.6M-67.23%-78.6M-187.72%-3.7M-6.43%-21.5M-165.38%-24.5M-32.66%-28.9M
-Change in inventory 96.34%-10M119.13%28.7M144.01%21.3M109.94%4.9M-156.52%-64.9M-758.49%-273M-1,745.82%-150M-1,784.06%-48.4M-135.04%-49.3M-10.90%-25.3M
-Change in payables and accrued expense -167.33%-44.3M-161.22%-33M-34.31%9M-2,740.00%-39.6M684.85%19.3M1,430.23%65.8M1,423.35%53.9M154.11%13.7M-96.57%1.5M67.04%-3.3M
-Change in other working capital 238.17%93.4M162.42%20.6M247.17%15.6M269.39%8.3M356.02%48.9M-934.57%-67.6M-567.29%-33M54.01%-10.6M-140.53%-4.9M-259.21%-19.1M
Cash from discontinued investing activities
Operating cash flow 202.25%232.1M273.68%121.4M433.54%107.4M106.32%3.9M99.05%-600K-1,443.20%-227M-375.49%-69.9M15.77%-32.2M-230.63%-61.7M-261.68%-63.2M
Investing cash flow
Cash flow from continuing investing activities 43.13%-47.2M46.29%-18.1M63.18%-8.1M-1.82%-11.2M39.88%-9.8M-128.02%-83M-110.03%-33.7M-108.23%-22M-157.55%-11M-195.34%-16.3M
Net PPE purchase and sale 29.02%-42.8M1.81%-16.3M62.50%-7.5M-8.33%-10.4M39.01%-8.6M-145.12%-60.3M-32.04%-16.6M-134.33%-20M-1,062.23%-9.6M-428.68%-14.1M
Net intangibles purchase and sale 80.62%-4.4M89.47%-1.8M70.00%-600K42.86%-800K45.45%-1.2M-95.69%-22.7M-392.37%-17.1M1.33%-2M59.40%-1.4M17.04%-2.2M
Net other investing changes 0.00%100K--------------100K150.00%100K----------------
Cash from discontinued investing activities
Investing cash flow 43.18%-47.1M46.43%-18M63.18%-8.1M-2.73%-11.3M40.49%-9.7M-127.75%-82.9M-109.41%-33.6M-108.23%-22M-157.55%-11M-195.34%-16.3M
Financing cash flow
Cash flow from continuing financing activities -447.62%-21.9M-124.32%-8.3M-466.67%-6.8M-3,200.00%-3.1M-133.33%-3.7M-98.94%6.3M72.65%-3.7M-100.20%-1.2M103.27%100K686.06%11.1M
Net issuance payments of debt -65.58%-25.5M-86.00%-9.3M-66.67%-6M-120.83%-5.3M-11.36%-4.9M-15.79%-15.4M22.19%-5M-8.89%-3.6M-18.99%-2.4M-183.69%-4.4M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -61.74%10.1M117.65%3.7M-83.33%700K-5.41%3.5M-86.90%2.2M5,180.00%26.4M240.00%1.7M--4.2M--3.7M--16.8M
Net other financing activities --100K----------200K-200.00%-100K------------------100K
Cash from discontinued financing activities
Financing cash flow -446.03%-21.8M-121.62%-8.2M-475.00%-6.9M---2.9M-133.93%-3.8M-98.94%6.3M72.65%-3.7M-100.20%-1.2M--0691.34%11.2M
Net cash flow
Beginning cash position -43.19%371M-12.37%432M-39.56%337.1M-39.82%361.3M-43.19%371M620.86%653.1M-26.65%493M423.42%557.7M795.21%600.4M620.90%653.1M
Current changes in cash 153.75%163.2M188.81%95.2M266.61%92.3M85.95%-10.2M79.39%-14.1M-152.67%-303.6M-2,452.38%-107.2M-109.80%-55.4M-281.93%-72.6M-174.84%-68.4M
Effect of exchange rate changes -284.19%-39.6M-120.27%-32.6M127.96%2.6M-146.82%-14M-71.97%4.4M254.68%21.5M0.18%-14.8M-103,233.33%-9.3M7,151.89%29.9M1,054.41%15.7M
End cash Position 33.32%494.6M33.32%494.6M-12.37%432M-39.56%337.1M-39.82%361.3M-43.19%371M-43.19%371M-26.65%493M423.42%557.7M795.21%600.4M
Free cash flow 159.65%184.9M199.71%103.3M283.21%99.3M89.96%-7.3M86.92%-10.4M-1,506.22%-310M-1,210.63%-103.6M-11.08%-54.2M-269.24%-72.7M-248.79%-79.5M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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