Onto Innovation Inc. / Fundamentals
Income statement
- Net revenue
€889.19M - Cost of goods sold
€430.90M - Gross profit
€458.29M - SG&A expenses
€146.97M - R&D expenses
€108.53M - EBITDA
€207.52M - D&A
€37.28M - EBIT
€163.80M - Interest expenses
€0.00 - EBT
€191.92M - Tax expenses
€20.43M - Net income
€171.49M
Cash flow statement
- Net deferred tax
-€19.67M - Non-cash items
€23.82M - Changes in working capital
-€1.64M - Operating cash flow
€234.38M - Capex
€29.76M - Other investing cash flow
-€22.96M - Net investing cash flow
-€107.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.43M - Debt repayment
€0.00 - Other financing cash flow
-€8.61M - Net financing cash flow
-€90.05M - Foreign exchange effects
€1.85M - Net change in cash
€38.52M - Cash at end of period
€186.59M - Free cash flow
€264.13M
Balance sheet
- Cash and cash equivalents
€186.59M - Cash and short-term investments
€767.86M - Total receivables
€244.81M - Inventory
€231.85M - Other current assets
€37.69M - Total current assets
€1.28B - Property, plant & equipment
€114.10M - Goodwill
€283.17M - Intangible assets
€94.87M - Long-term investments
€6.86M - Other non-current assets
€12.03M - Total non-current assets
€554.15M - Total assets
€1.84B - Accounts payable
€32.49M - Short-term debt
€9.01M - Other current liabilities
€58.67M - Total current liabilities
€133.66M - Long-term debt
€7.00M - Deferred tax liabilities
€3.43K - Other non-current liabilities
€7.33M - Total non-current liabilities
€18.21M - Total liabilities
€151.87M - Common stock
€42.04K - Retained earnings
€604.92M - Other equity
-€4.08M - Total equity
€1.68B - Total liabilities and shareholders' equity
€1.84B
Company information
- Market capitalization
€4.12B - Employees
1.6K - Enterprise Value
€4.65B
Company ratios
- Gross margin
-
51.5% Better than peer group: 39.0% - EBITDA margin
-
23.3% Better than peer group: 11.1% - EBIT margin
-
18.4% Better than peer group: 6.1% - EBT margin
-
21.6% Better than peer group: 5.8% - Net margin
-
19.3% Better than peer group: 3.1% - ROE
-
10.2% Much better than peer group: -46.9% - ROA
-
9.3% Better than peer group: 2.7% - Asset turnover
-
48.4% Much worse than peer group: 87.9% - FCF margin
-
23.0% Better than peer group: 5.1% - FCF yield
5.0% - Efficiency ratio
76.7% - Net sales per employee
-
€573.30K - Net income per employee
-
€110.57K