NYSE:ONIT - New York Stock Exchange, Inc. - US6757466064 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 184.80M | 201.60M | 208.00M | 192.79M | |||
Receivables | 176.40M | 154.80M | 180.80M | 180.71M | |||
Other Current Assets | N/A | 39.30M | 32.50M | 43.82M | |||
Total Current Assets | 361.20M | 395.70M | 421.30M | 417.32M | |||
Non-Current Assets | |||||||
PPE Net | 11.00M | 13.10M | 20.20M | 13.67M | |||
Investments And Advances | 0.00 | 50.60M | 44.50M | 24.47M | |||
Intangibles | 2.47B | 2.28B | 2.68B | 2.26B | |||
Other Non-Current Assets | 80.80M | 56.60M | 68.80M | 73.98M | |||
Total Non-Current Assets | 16.07B | 12.12B | 11.98B | 11.73B | |||
TOTAL ASSETS | 16.44B | 12.51B | 12.40B | 12.15B | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 100.30M | 148.40M | 177.76M | |||
Accounts Payable | N/A | 98.70M | 104.50M | 108.96M | |||
Total Current Liabilities | N/A | 199.00M | 252.90M | 286.72M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 15.11B | 11.42B | 11.23B | 10.80B | |||
Other Non-Current Liabilities | 833.00M | 493.30M | 455.60M | 580.80M | |||
Total Non-Current Liabilities | N/A | 11.91B | 11.69B | 11.38B | |||
TOTAL LIABILITIES | 15.94B | 12.11B | 11.94B | 11.67B | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | N/A | -151.60M | -87.90M | -113.60M | |||
Additional Paid In Capital | N/A | 554.50M | 547.00M | 592.57M | |||
Common Shares | N/A | 100.00K | 100.00K | 92.00K | |||
Other Shareholders' Equity | 492.80M | -1.20M | -2.50M | -2.37M | |||
Shares Outstanding | 7.87M | 7.68M | 7.53M | 9.21M | |||
Tangible Book Value per Share | -250.81 | -244.21 | -295.40 | -194.15 | |||
Total Shareholders' Equity | 492.80M | 401.80M | 456.70M | 476.69M | |||
TOTAL LIABILITIES AND EQUITY | 16.44B | 12.51B | 12.40B | 12.15B | |||
Statistics | |||||||
Debt/Equity | 30.66 | 28.42 | 24.60 | 22.66 | |||
Current Ratio | N/A | 1.99 | 1.67 | 1.46 | |||
Return On Assets (ROA) | 0.20% | -0.51% | 0.21% | 0.15% | |||
Return On Equity (ROE) | 6.78% | -15.85% | 5.63% | 3.79% | |||
Return On Invested Capital (ROIC) | N/A | 2.97% | 2.93% | 2.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.97% | 2.93% | 2.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.64% | 3.76% | 2.98% |
All data in USD , ROIC based on taxRate of 0.13