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ONON On Holding

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  • 48.630
  • -0.420-0.86%
Close Sep 13 16:00 ET
  • 48.590
  • -0.040-0.08%
Post 20:02 ET
15.57BMarket Cap88.10P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.77%-32.2M
Net income from continuing operations
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
58.55%20.6M
Operating gains losses
-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
2,147.02%15.1M
Depreciation and amortization
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
77.58%13.7M
Deferred tax
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
-21.12%4.1M
Other non cash items
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
-119.38%-100K
Change In working capital
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
-1.69%-66.8M
-Change in receivables
-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
-6.43%-21.5M
-Change in inventory
-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
-1,784.06%-48.4M
-Change in payables and accrued expense
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
154.11%13.7M
-Change in other working capital
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
54.01%-10.6M
Cash from discontinued investing activities
Operating cash flow
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
15.77%-32.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-108.23%-22M
Net PPE purchase and sale
-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
-134.33%-20M
Net intangibles purchase and sale
-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
1.33%-2M
Net other investing changes
----
----
0.00%100K
----
----
----
--100K
150.00%100K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-108.23%-22M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.20%-1.2M
Net issuance payments of debt
-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
-8.89%-3.6M
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
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
--4.2M
Net other financing activities
----
----
--100K
----
----
--200K
-200.00%-100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.20%-1.2M
Net cash flow
Beginning cash position
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
423.42%557.7M
Current changes in cash
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
-109.80%-55.4M
Effect of exchange rate changes
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
-103,233.33%-9.3M
End cash Position
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
-26.65%493M
Free cash flow
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
-11.08%-54.2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,672.97%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%-69.9M15.77%-32.2M
Net income from continuing operations 833.33%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%-26.4M58.55%20.6M
Operating gains losses -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%40.5M2,147.02%15.1M
Depreciation and amortization 85.92%26.4M60.14%22.1M39.87%64.9M60.63%20.4M20.44%16.5M32.71%14.2M48.39%13.8M47.77%46.4M5.75%12.7M77.58%13.7M
Deferred tax 219.00%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-21.12%4.1M
Other non cash items 40.74%-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-119.38%-100K
Change In working capital 132.79%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-1.69%-66.8M
-Change in receivables -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-6.43%-21.5M
-Change in inventory -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-1,784.06%-48.4M
-Change in payables and accrued expense 243.18%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%53.9M154.11%13.7M
-Change in other working capital 186.75%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%-33M54.01%-10.6M
Cash from discontinued investing activities
Operating cash flow 2,528.21%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%-69.9M15.77%-32.2M
Investing cash flow
Cash flow from continuing investing activities -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-108.23%-22M
Net PPE purchase and sale -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-134.33%-20M
Net intangibles purchase and sale -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%-17.1M1.33%-2M
Net other investing changes --------0.00%100K--------------100K150.00%100K--------
Cash from discontinued investing activities
Investing cash flow -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-108.23%-22M
Financing cash flow
Cash flow from continuing financing activities -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-100.20%-1.2M
Net issuance payments of debt -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-8.89%-3.6M
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 0.00%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--4.2M
Net other financing activities ----------100K----------200K-200.00%-100K------------
Cash from discontinued financing activities
Financing cash flow -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-100.20%-1.2M
Net cash flow
Beginning cash position 61.80%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%493M423.42%557.7M
Current changes in cash 812.75%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-109.80%-55.4M
Effect of exchange rate changes 65.00%-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-103,233.33%-9.3M
End cash Position 93.53%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-26.65%493M
Free cash flow 1,272.60%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-11.08%-54.2M
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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