US Stock MarketDetailed Quotes

ONTO Onto Innovation

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  • 198.330
  • -9.080-4.38%
Close Oct 31 16:00 ET
9.79BMarket Cap59.20P/E (TTM)

Onto Innovation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.07%65.3M
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
31.82M
Net income from continuing operations
104.47%52.95M
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
--52.22M
Depreciation and amortization
-0.47%16.65M
-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
--16.14M
Deferred tax
2.35%-5.27M
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
Other non cash items
-107.78%-136K
-13.09%-691K
631.26%2.99M
99.58%-14K
471.56%1.87M
46.93%1.75M
-149.84%-611K
---563K
---3.31M
--327K
Change In working capital
44.69%-8.88M
-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
---39.46M
-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
106.07%65.3M
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
--31.82M
Investing cash flow
Cash flow from continuing investing activities
-105.00%-74.08M
-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
3.98M
Net PPE purchase and sale
-165.91%-12.25M
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
---2.88M
Net business purchase and sale
----
----
--0
--0
----
----
----
---4.64M
---72K
----
Net investment purchase and sale
-96.10%-61.83M
-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
--11.44M
Cash from discontinued investing activities
Investing cash flow
-105.00%-74.08M
-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
--3.98M
Financing cash flow
Cash flow from continuing financing activities
-779.85%-8.87M
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
-11.77M
Net common stock issuance
--0
--0
95.10%-3.2M
--0
--0
--0
---3.2M
---65.26M
---53.72M
---11.54M
Proceeds from stock option exercised by employees
-100.02%-1K
--4.02M
-34.49%5.29M
--0
--0
17.63%5.29M
--0
--8.07M
--3.57M
--0
Net other financing activities
-122.89%-8.87M
-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
---232K
Cash from discontinued financing activities
Financing cash flow
-779.85%-8.87M
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
---11.77M
Net cash flow
Beginning cash position
-17.18%190.89M
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
--180.18M
Current changes in cash
-461.43%-17.66M
-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
--24.03M
Effect of exchange rate changes
78.42%-665K
-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
---3.82M
End cash Position
-23.05%172.57M
-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
--200.38M
Free cash flow
95.89%53.05M
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
--28.94M
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
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M10.14%50.07M136.7M49.5M31.82M
Net income from continuing operations 104.47%52.95M61.18%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--52.22M
Depreciation and amortization -0.47%16.65M-1.43%16.5M3.94%67.21M3.08%16.72M5.52%17.03M3.75%16.72M3.43%16.74M--64.66M--16.22M--16.14M
Deferred tax 2.35%-5.27M1.24%-5.56M33.25%-22.43M86.33%-1.24M4.01%-10.17M24.18%-5.39M17.84%-5.63M---33.6M---9.04M---10.6M
Other non cash items -107.78%-136K-13.09%-691K631.26%2.99M99.58%-14K471.56%1.87M46.93%1.75M-149.84%-611K---563K---3.31M--327K
Change In working capital 44.69%-8.88M-780.77%-8.66M79.24%-32.49M121.38%6.3M44.88%-21.75M74.19%-16.06M96.13%-983K---156.52M---29.48M---39.46M
-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 106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M10.14%50.07M--136.7M--49.5M--31.82M
Investing cash flow
Cash flow from continuing investing activities -105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M139.75%13.24M-55.69M-26.47M3.98M
Net PPE purchase and sale -165.91%-12.25M11.20%-6.98M-7.43%-19.77M103.91%337K-165.15%-7.65M-4.54%-4.61M-214.96%-7.86M---18.41M---8.62M---2.88M
Net business purchase and sale ----------0--0---------------4.64M---72K----
Net investment purchase and sale -96.10%-61.83M-502.22%-84.84M-156.15%-83.61M-110.79%-37.47M-412.28%-35.71M-800.36%-31.53M168.47%21.09M---32.64M---17.77M--11.44M
Cash from discontinued investing activities
Investing cash flow -105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M139.75%13.24M---55.69M---26.47M--3.98M
Financing cash flow
Cash flow from continuing financing activities -779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M-25.10%-9.47M-68.35M-50.45M-11.77M
Net common stock issuance --0--095.10%-3.2M--0--0--0---3.2M---65.26M---53.72M---11.54M
Proceeds from stock option exercised by employees -100.02%-1K--4.02M-34.49%5.29M--0--017.63%5.29M--0--8.07M--3.57M--0
Net other financing activities -122.89%-8.87M-44.87%-9.09M-3.60%-11.56M-28.85%-393K-295.26%-917K-30.58%-3.98M17.20%-6.27M---11.16M---305K---232K
Cash from discontinued financing activities
Financing cash flow -779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M-25.10%-9.47M---68.35M---50.45M---11.77M
Net cash flow
Beginning cash position -17.18%190.89M32.77%233.51M3.70%175.87M3.10%206.59M24.47%224.26M33.64%230.48M3.70%175.87M--169.6M--200.38M--180.18M
Current changes in cash -461.43%-17.66M-173.85%-39.76M366.88%59.11M187.76%24.07M-165.11%-15.64M-127.42%-3.15M1,073.90%53.84M--12.66M---27.42M--24.03M
Effect of exchange rate changes 78.42%-665K-467.70%-2.86M76.91%-1.48M-1.92%2.86M46.91%-2.03M18.01%-3.08M145.04%777K---6.39M--2.91M---3.82M
End cash Position -23.05%172.57M-17.18%190.89M32.77%233.51M32.77%233.51M3.10%206.59M24.47%224.26M33.64%230.48M--175.87M--175.87M--200.38M
Free cash flow 95.89%53.05M18.82%50.16M26.29%149.4M44.64%59.12M-27.48%20.99M390.22%27.08M-1.75%42.21M--118.3M--40.88M--28.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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