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ONTO Onto Innovation

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208.580
+11.570+5.87%

Close Jul 22 16:00 ET

208.580
0.0000.00%

Post 16:22 ET

10.28BMarket Cap74.23P/E (TTM)

Onto Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.11%57.13M

25.80%171.97M

24.43%61.59M

-10.02%28.63M

219.05%31.69M

10.14%50.07M

136.7M

49.5M

-36.17%31.82M

9.93M

Net income from continuing operations

61.18%46.85M

-45.75%121.16M

-54.23%30.31M

-31.27%35.89M

-49.79%25.9M

-45.49%29.07M

--223.33M

--66.21M

43.26%52.22M

--51.58M

Depreciation and amortization

-1.43%16.5M

3.94%67.21M

3.08%16.72M

5.52%17.03M

3.75%16.72M

3.43%16.74M

--64.66M

--16.22M

-2.52%16.14M

--16.12M

Deferred tax

1.24%-5.56M

33.25%-22.43M

86.33%-1.24M

4.01%-10.17M

24.18%-5.39M

17.84%-5.63M

---33.6M

---9.04M

---10.6M

---7.11M

Other non cash items

-13.09%-691K

631.26%2.99M

99.58%-14K

471.56%1.87M

46.93%1.75M

-149.84%-611K

---563K

---3.31M

132.77%327K

--1.19M

Change In working capital

-780.77%-8.66M

79.24%-32.49M

121.38%6.3M

44.88%-21.75M

74.19%-16.06M

96.13%-983K

---156.52M

---29.48M

-347.56%-39.46M

---62.2M

-Change in receivables

----

118.65%12.15M

----

---65.14M

----

-Change in inventory

----

82.47%-16.46M

----

---93.91M

----

-Change in prepaid assets

----

-182.86%-14.01M

----

---4.95M

----

-Change in payables and accrued expense

----

-227.85%-15.96M

----

--12.49M

----

-Change in other working capital

----

135.92%1.8M

----

---5.01M

----

Cash from discontinued investing activities

Operating cash flow

14.11%57.13M

25.80%171.97M

24.43%61.59M

-10.02%28.63M

219.05%31.69M

10.14%50.07M

--136.7M

--49.5M

-36.17%31.82M

--9.93M

Investing cash flow

Cash flow from continuing investing activities

-793.58%-91.82M

-85.64%-103.39M

-40.29%-37.13M

-1,189.42%-43.36M

-38,544.68%-36.14M

139.75%13.24M

-55.69M

-26.47M

111.53%3.98M

94K

Net PPE purchase and sale

11.20%-6.98M

-7.43%-19.77M

103.91%337K

-165.15%-7.65M

-4.54%-4.61M

-214.96%-7.86M

---18.41M

---8.62M

-78.24%-2.88M

---4.41M

Net business purchase and sale

----

--0

----

---4.64M

---72K

----

Net investment purchase and sale

-502.22%-84.84M

-156.15%-83.61M

-110.79%-37.47M

-412.28%-35.71M

-800.36%-31.53M

168.47%21.09M

---32.64M

---17.77M

134.75%11.44M

--4.5M

Cash from discontinued investing activities

Investing cash flow

-793.58%-91.82M

-85.64%-103.39M

-40.29%-37.13M

-1,189.42%-43.36M

-38,544.68%-36.14M

139.75%13.24M

---55.69M

---26.47M

111.53%3.98M

--94K

Financing cash flow

Cash flow from continuing financing activities

46.43%-5.07M

86.14%-9.48M

99.22%-393K

92.21%-917K

-9.69%1.31M

-25.10%-9.47M

-68.35M

-50.45M

-504.12%-11.77M

1.45M

Net common stock issuance

--0

95.10%-3.2M

--0

---3.2M

---65.26M

---53.72M

---11.54M

--0

Proceeds from stock option exercised by employees

--4.02M

-34.49%5.29M

--0

17.63%5.29M

--0

--8.07M

--3.57M

--0

--4.49M

Net other financing activities

-44.87%-9.09M

-3.60%-11.56M

-28.85%-393K

-295.26%-917K

-30.58%-3.98M

17.20%-6.27M

---11.16M

---305K

17.44%-232K

---3.05M

Cash from discontinued financing activities

Financing cash flow

46.43%-5.07M

86.14%-9.48M

99.22%-393K

92.21%-917K

-9.69%1.31M

-25.10%-9.47M

---68.35M

---50.45M

-504.12%-11.77M

--1.45M

Net cash flow

Beginning cash position

32.77%233.51M

3.70%175.87M

3.10%206.59M

24.47%224.26M

33.64%230.48M

3.70%175.87M

--169.6M

--200.38M

34.24%180.18M

--172.46M

Current changes in cash

-173.85%-39.76M

366.88%59.11M

187.76%24.07M

-165.11%-15.64M

-127.42%-3.15M

1,073.90%53.84M

--12.66M

---27.42M

31.77%24.03M

--11.47M

Effect of exchange rate changes

-467.70%-2.86M

76.91%-1.48M

-1.92%2.86M

46.91%-2.03M

18.01%-3.08M

145.04%777K

---6.39M

--2.91M

-1,452.85%-3.82M

---3.76M

End cash Position

-17.18%190.89M

32.77%233.51M

3.10%206.59M

24.47%224.26M

33.64%230.48M

--175.87M

31.65%200.38M

--180.18M

Free cash flow

18.82%50.16M

26.29%149.4M

44.64%59.12M

-27.48%20.99M

390.22%27.08M

-1.75%42.21M

--118.3M

--40.88M

-40.01%28.94M

--5.52M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.11%57.13M	25.80%171.97M	24.43%61.59M	-10.02%28.63M	219.05%31.69M	10.14%50.07M	136.7M	49.5M	-36.17%31.82M	9.93M
Net income from continuing operations	61.18%46.85M	-45.75%121.16M	-54.23%30.31M	-31.27%35.89M	-49.79%25.9M	-45.49%29.07M	--223.33M	--66.21M	43.26%52.22M	--51.58M
Depreciation and amortization	-1.43%16.5M	3.94%67.21M	3.08%16.72M	5.52%17.03M	3.75%16.72M	3.43%16.74M	--64.66M	--16.22M	-2.52%16.14M	--16.12M
Deferred tax	1.24%-5.56M	33.25%-22.43M	86.33%-1.24M	4.01%-10.17M	24.18%-5.39M	17.84%-5.63M	---33.6M	---9.04M	---10.6M	---7.11M
Other non cash items	-13.09%-691K	631.26%2.99M	99.58%-14K	471.56%1.87M	46.93%1.75M	-149.84%-611K	---563K	---3.31M	132.77%327K	--1.19M
Change In working capital	-780.77%-8.66M	79.24%-32.49M	121.38%6.3M	44.88%-21.75M	74.19%-16.06M	96.13%-983K	---156.52M	---29.48M	-347.56%-39.46M	---62.2M
-Change in receivables	----	118.65%12.15M	----	----	----	----	---65.14M	----	----	----
-Change in inventory	----	82.47%-16.46M	----	----	----	----	---93.91M	----	----	----
-Change in prepaid assets	----	-182.86%-14.01M	----	----	----	----	---4.95M	----	----	----
-Change in payables and accrued expense	----	-227.85%-15.96M	----	----	----	----	--12.49M	----	----	----
-Change in other working capital	----	135.92%1.8M	----	----	----	----	---5.01M	----	----	----
Cash from discontinued investing activities
Operating cash flow	14.11%57.13M	25.80%171.97M	24.43%61.59M	-10.02%28.63M	219.05%31.69M	10.14%50.07M	--136.7M	--49.5M	-36.17%31.82M	--9.93M
Investing cash flow
Cash flow from continuing investing activities	-793.58%-91.82M	-85.64%-103.39M	-40.29%-37.13M	-1,189.42%-43.36M	-38,544.68%-36.14M	139.75%13.24M	-55.69M	-26.47M	111.53%3.98M	94K
Net PPE purchase and sale	11.20%-6.98M	-7.43%-19.77M	103.91%337K	-165.15%-7.65M	-4.54%-4.61M	-214.96%-7.86M	---18.41M	---8.62M	-78.24%-2.88M	---4.41M
Net business purchase and sale	----	--0	--0	----	----	----	---4.64M	---72K	----	----
Net investment purchase and sale	-502.22%-84.84M	-156.15%-83.61M	-110.79%-37.47M	-412.28%-35.71M	-800.36%-31.53M	168.47%21.09M	---32.64M	---17.77M	134.75%11.44M	--4.5M
Cash from discontinued investing activities
Investing cash flow	-793.58%-91.82M	-85.64%-103.39M	-40.29%-37.13M	-1,189.42%-43.36M	-38,544.68%-36.14M	139.75%13.24M	---55.69M	---26.47M	111.53%3.98M	--94K
Financing cash flow
Cash flow from continuing financing activities	46.43%-5.07M	86.14%-9.48M	99.22%-393K	92.21%-917K	-9.69%1.31M	-25.10%-9.47M	-68.35M	-50.45M	-504.12%-11.77M	1.45M
Net common stock issuance	--0	95.10%-3.2M	--0	--0	--0	---3.2M	---65.26M	---53.72M	---11.54M	--0
Proceeds from stock option exercised by employees	--4.02M	-34.49%5.29M	--0	--0	17.63%5.29M	--0	--8.07M	--3.57M	--0	--4.49M
Net other financing activities	-44.87%-9.09M	-3.60%-11.56M	-28.85%-393K	-295.26%-917K	-30.58%-3.98M	17.20%-6.27M	---11.16M	---305K	17.44%-232K	---3.05M
Cash from discontinued financing activities
Financing cash flow	46.43%-5.07M	86.14%-9.48M	99.22%-393K	92.21%-917K	-9.69%1.31M	-25.10%-9.47M	---68.35M	---50.45M	-504.12%-11.77M	--1.45M
Net cash flow
Beginning cash position	32.77%233.51M	3.70%175.87M	3.10%206.59M	24.47%224.26M	33.64%230.48M	3.70%175.87M	--169.6M	--200.38M	34.24%180.18M	--172.46M
Current changes in cash	-173.85%-39.76M	366.88%59.11M	187.76%24.07M	-165.11%-15.64M	-127.42%-3.15M	1,073.90%53.84M	--12.66M	---27.42M	31.77%24.03M	--11.47M
Effect of exchange rate changes	-467.70%-2.86M	76.91%-1.48M	-1.92%2.86M	46.91%-2.03M	18.01%-3.08M	145.04%777K	---6.39M	--2.91M	-1,452.85%-3.82M	---3.76M
End cash Position	-17.18%190.89M	32.77%233.51M	32.77%233.51M	3.10%206.59M	24.47%224.26M	33.64%230.48M	--175.87M	--175.87M	31.65%200.38M	--180.18M
Free cash flow	18.82%50.16M	26.29%149.4M	44.64%59.12M	-27.48%20.99M	390.22%27.08M	-1.75%42.21M	--118.3M	--40.88M	-40.01%28.94M	--5.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall