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ONON On Holding

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  • 37.900
  • -0.460-1.20%
Trading May 21 12:28 ET
12.10BMarket Cap88.55P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20,350.00%81M
202.29%232.2M
273.82%121.5M
433.54%107.4M
106.01%3.7M
99.37%-400K
-1,443.20%-227M
-375.49%-69.9M
15.77%-32.2M
-230.42%-61.6M
Net income from continuing operations
105.86%91.4M
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
Operating gains losses
-505.04%-72M
3,792.31%96M
95.80%79.3M
-214.57%-17.3M
209.55%45.9M
26.99%-11.9M
-115.95%-2.6M
143.37%40.5M
2,147.02%15.1M
-2,869.53%-41.9M
Depreciation and amortization
60.14%22.1M
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
Deferred tax
243.66%24.4M
-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
Other non cash items
-90.91%-2.1M
-475.00%-4.6M
21.05%-1.5M
800.00%700K
-125.00%-2.7M
-145.83%-1.1M
-128.57%-800K
-259.40%-1.9M
-119.38%-100K
-277.51%-1.2M
Change In working capital
115.61%9.1M
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
-Change in receivables
-16.72%-71.9M
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
-Change in inventory
133.13%21.5M
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
-Change in payables and accrued expense
34.72%26M
-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
-Change in other working capital
-31.49%33.5M
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
Cash from discontinued investing activities
Operating cash flow
13,600.00%81M
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
Investing cash flow
Cash flow from continuing investing activities
7.14%-9.1M
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
Net PPE purchase and sale
6.98%-8M
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
Net intangibles purchase and sale
8.33%-1.1M
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
Net other investing changes
----
0.00%100K
----
----
----
--100K
150.00%100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.19%-9.1M
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
Financing cash flow
Cash flow from continuing financing activities
-254.05%-13.1M
-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
Net issuance payments of debt
-138.78%-11.7M
-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
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
-22.73%1.7M
-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
Net other financing activities
----
--100K
----
----
--200K
-200.00%-100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-244.74%-13.1M
-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
Net cash flow
Beginning cash position
33.32%494.6M
-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
Current changes in cash
517.73%58.9M
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
Effect of exchange rate changes
606.82%31.1M
-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
End cash Position
61.80%584.6M
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
Free cash flow
791.35%71.9M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20,350.00%81M202.29%232.2M273.82%121.5M433.54%107.4M106.01%3.7M99.37%-400K-1,443.20%-227M-375.49%-69.9M15.77%-32.2M-230.42%-61.6M
Net income from continuing operations 105.86%91.4M37.95%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%49.2M
Operating gains losses -505.04%-72M3,792.31%96M95.80%79.3M-214.57%-17.3M209.55%45.9M26.99%-11.9M-115.95%-2.6M143.37%40.5M2,147.02%15.1M-2,869.53%-41.9M
Depreciation and amortization 60.14%22.1M39.87%64.9M60.63%20.4M20.44%16.5M32.71%14.2M48.39%13.8M47.77%46.4M5.75%12.7M77.58%13.7M68.48%10.7M
Deferred tax 243.66%24.4M-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%9.1M
Other non cash items -90.91%-2.1M-475.00%-4.6M21.05%-1.5M800.00%700K-125.00%-2.7M-145.83%-1.1M-128.57%-800K-259.40%-1.9M-119.38%-100K-277.51%-1.2M
Change In working capital 115.61%9.1M97.79%-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
-Change in receivables -16.72%-71.9M40.33%-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
-Change in inventory 133.13%21.5M96.34%-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
-Change in payables and accrued expense 34.72%26M-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%1.5M
-Change in other working capital -31.49%33.5M238.17%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
Cash from discontinued investing activities
Operating cash flow 13,600.00%81M202.25%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
Investing cash flow
Cash flow from continuing investing activities 7.14%-9.1M43.13%-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
Net PPE purchase and sale 6.98%-8M29.02%-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
Net intangibles purchase and sale 8.33%-1.1M80.62%-4.4M89.47%-1.8M70.00%-600K42.86%-800K45.45%-1.2M-95.69%-22.7M-392.37%-17.1M1.33%-2M59.40%-1.4M
Net other investing changes ----0.00%100K--------------100K150.00%100K------------
Cash from discontinued investing activities
Investing cash flow 6.19%-9.1M43.18%-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
Financing cash flow
Cash flow from continuing financing activities -254.05%-13.1M-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%100K
Net issuance payments of debt -138.78%-11.7M-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
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 -22.73%1.7M-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
Net other financing activities ------100K----------200K-200.00%-100K----------------
Cash from discontinued financing activities
Financing cash flow -244.74%-13.1M-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--0
Net cash flow
Beginning cash position 33.32%494.6M-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%600.4M
Current changes in cash 517.73%58.9M153.75%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
Effect of exchange rate changes 606.82%31.1M-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%29.9M
End cash Position 61.80%584.6M33.32%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%557.7M
Free cash flow 791.35%71.9M159.65%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
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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