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ONON On Holding

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  • 55.190
  • -0.440-0.79%
Close Dec 30 16:00 ET
  • 55.750
  • +0.560+1.01%
Pre 07:24 ET
17.84BMarket Cap128.05P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.21%158.1M
2,672.97%102.6M
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
Net income from continuing operations
-47.95%30.5M
833.33%30.8M
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
Operating gains losses
297.69%34.2M
-74.73%11.6M
-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
Depreciation and amortization
66.06%27.4M
85.92%26.4M
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
Deferred tax
-108.49%-900K
219.00%11.9M
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
Other non cash items
-300.00%-1.4M
40.74%-1.6M
-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
Change In working capital
11.97%50.5M
132.79%16.1M
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
-Change in receivables
-2,462.50%-20.5M
-14.98%-26.1M
-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
-Change in inventory
52.11%32.4M
-881.63%-38.3M
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
-Change in payables and accrued expense
-264.44%-14.8M
243.18%56.7M
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
-Change in other working capital
242.31%53.4M
186.75%23.8M
-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
Cash from discontinued investing activities
Operating cash flow
47.39%158.3M
2,528.21%102.5M
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
Investing cash flow
Cash flow from continuing investing activities
-137.04%-19.2M
-50.89%-16.9M
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
Net PPE purchase and sale
-137.33%-17.8M
-50.96%-15.7M
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
Net intangibles purchase and sale
-133.33%-1.4M
-50.00%-1.2M
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
Net other investing changes
----
----
----
0.00%100K
----
----
----
--100K
150.00%100K
----
Cash from discontinued investing activities
Investing cash flow
-137.04%-19.2M
-49.56%-16.9M
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
Financing cash flow
Cash flow from continuing financing activities
-107.35%-14.1M
-309.68%-12.7M
-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
Net issuance payments of debt
-128.33%-13.7M
-126.42%-12M
-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
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
385.71%3.4M
0.00%3.5M
-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
Net other financing activities
----
----
----
--100K
----
----
--200K
-200.00%-100K
----
----
Cash from discontinued financing activities
Financing cash flow
-102.90%-14M
-337.93%-12.7M
-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
Net cash flow
Beginning cash position
93.53%652.4M
61.80%584.6M
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
Current changes in cash
35.64%125.2M
812.75%72.7M
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
Effect of exchange rate changes
-1,200.00%-28.6M
65.00%-4.9M
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
End cash Position
73.38%749M
93.53%652.4M
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
Free cash flow
40.08%139.1M
1,272.60%85.6M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.21%158.1M2,672.97%102.6M20,350.00%81M202.29%232.2M273.82%121.5M433.54%107.4M106.01%3.7M99.37%-400K-1,443.20%-227M-375.49%-69.9M
Net income from continuing operations -47.95%30.5M833.33%30.8M105.86%91.4M37.95%79.6M-1.14%-26.7M184.47%58.6M-93.29%3.3M210.49%44.4M133.90%57.7M85.88%-26.4M
Operating gains losses 297.69%34.2M-74.73%11.6M-505.04%-72M3,792.31%96M95.80%79.3M-214.57%-17.3M209.55%45.9M26.99%-11.9M-115.95%-2.6M143.37%40.5M
Depreciation and amortization 66.06%27.4M85.92%26.4M60.14%22.1M39.87%64.9M60.63%20.4M20.44%16.5M32.71%14.2M48.39%13.8M47.77%46.4M5.75%12.7M
Deferred tax -108.49%-900K219.00%11.9M243.66%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
Other non cash items -300.00%-1.4M40.74%-1.6M-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
Change In working capital 11.97%50.5M132.79%16.1M115.61%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
-Change in receivables -2,462.50%-20.5M-14.98%-26.1M-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
-Change in inventory 52.11%32.4M-881.63%-38.3M133.13%21.5M96.34%-10M119.13%28.7M144.01%21.3M109.94%4.9M-156.52%-64.9M-758.49%-273M-1,745.82%-150M
-Change in payables and accrued expense -264.44%-14.8M243.18%56.7M34.72%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%53.9M
-Change in other working capital 242.31%53.4M186.75%23.8M-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%-33M
Cash from discontinued investing activities
Operating cash flow 47.39%158.3M2,528.21%102.5M13,600.00%81M202.25%232.1M273.68%121.4M433.54%107.4M106.32%3.9M99.05%-600K-1,443.20%-227M-375.49%-69.9M
Investing cash flow
Cash flow from continuing investing activities -137.04%-19.2M-50.89%-16.9M7.14%-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
Net PPE purchase and sale -137.33%-17.8M-50.96%-15.7M6.98%-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
Net intangibles purchase and sale -133.33%-1.4M-50.00%-1.2M8.33%-1.1M80.62%-4.4M89.47%-1.8M70.00%-600K42.86%-800K45.45%-1.2M-95.69%-22.7M-392.37%-17.1M
Net other investing changes ------------0.00%100K--------------100K150.00%100K----
Cash from discontinued investing activities
Investing cash flow -137.04%-19.2M-49.56%-16.9M6.19%-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
Financing cash flow
Cash flow from continuing financing activities -107.35%-14.1M-309.68%-12.7M-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
Net issuance payments of debt -128.33%-13.7M-126.42%-12M-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
Net common stock issuance --------------0--0--------------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 385.71%3.4M0.00%3.5M-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
Net other financing activities --------------100K----------200K-200.00%-100K--------
Cash from discontinued financing activities
Financing cash flow -102.90%-14M-337.93%-12.7M-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
Net cash flow
Beginning cash position 93.53%652.4M61.80%584.6M33.32%494.6M-43.19%371M-12.37%432M-39.56%337.1M-39.82%361.3M-43.19%371M620.86%653.1M-26.65%493M
Current changes in cash 35.64%125.2M812.75%72.7M517.73%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
Effect of exchange rate changes -1,200.00%-28.6M65.00%-4.9M606.82%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
End cash Position 73.38%749M93.53%652.4M61.80%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
Free cash flow 40.08%139.1M1,272.60%85.6M791.35%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
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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