Onity Group Inc.

DB:OW0A

ABD / Finansallar / Financial Services

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

27,60 EUR


Key Metrics	Latest
Total Revenue	976 M
Adjusted EBITDA	547,9 M
EBITDA Margin	56,1%
Net Profit Margin	7,2%
Total Assets	16,435 B
Total Debt	15,141 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,741	1,387	1,195	1,063	1,123	961	1,050	954	1,067	976	976
% Growth		-20.3%	-13.9%	-11.0%	5.7%	-14.5%	9.3%	-9.2%	11.8%	-8.5%

Adjusted EBITDA	399	346	334	337	481	401	452	409	667	548	548
% Margin	22.9%	25.0%	28.0%	31.7%	42.8%	41.7%	43.0%	42.8%	62.5%	56.1%	56.1%

Adjusted EBIT	280	288	256	310	449	385	441	394	655	540	540
% Margin	16.1%	20.8%	21.4%	29.1%	40.0%	40.1%	42.0%	41.3%	61.4%	55.3%	55.3%

Adjusted Net Income	(291)	(198)	(134)	(99)	(146)	(40)	30	5	(65)	70	70
% Margin	-16.7%	-14.2%	-11.2%	-9.3%	-13.0%	-4.2%	2.8%	0.5%	-6.1%	7.2%	7.2%

Adjusted Basic EPS	(34.80)	(23.91)	(15.78)	(11.11)	(16.28)	(4.59)	3.28	0.53	(8.47)	9.01	9.01

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,741	1,387	1,195	1,063	1,123	961	1,050	954	1,067	976	976
% Growth	NA	-20.3%	-13.9%	-11.0%	5.7%	-14.5%	9.3%	-9.2%	11.8%	-8.5%

Cost of Revenue	(327)	(189)	(141)	(131)	(109)	(77)	(114)	(65)	(57)	(52)	(52)
Gross Profit	1,414	1,198	1,053	932	1,014	884	937	889	1,009	924	924
% Revenue	81.2%	86.4%	88.2%	87.6%	90.3%	92.0%	89.2%	93.2%	94.6%	94.6%	94.6%

Research and Development	0	0	(7)	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(959)	(877)	(755)	(596)	(563)	(479)	(472)	(466)	(336)	(369)	(369)
Other Inc / (Exp)	(121)	(134)	(324)	(318)	(480)	(417)	(351)	(258)	(536)	(320)	(320)
Total Operating Exp	(1,080)	(1,011)	(1,086)	(914)	(1,044)	(896)	(823)	(724)	(872)	(689)	(689)

Operating Income	334	187	(33)	18	(29)	(12)	113	165	138	235	235
% Revenue	19.2%	13.5%	-2.8%	1.7%	-2.6%	-1.3%	10.8%	17.3%	12.9%	24.1%	24.1%

Interest Expense	(464)	(394)	(111)	(89)	(97)	(93)	(118)	(140)	(196)	(196)	(196)
Pre-tax Income	(130)	(206)	(144)	(71)	(126)	(106)	(4)	25	(58)	39	39
Earnings of Discontinued Ops.	0	0	0	1	0	0	0	0	0	0	0
Provision for Taxes	(117)	7	16	(1)	(16)	66	22	1	(6)	(5)	(5)
Net Income to Company	(247)	(199)	(128)	(71)	(142)	(40)	18	26	(64)	34	34
% Margin	-14.2%	-14.4%	-10.8%	-6.6%	-12.7%	-4.2%	1.7%	2.7%	-6.0%	3.5%	3.5%

Minority Interest in Earnings	(0)	(0)	0	(0)	0	0	0	0	0	0	0
Net Income to Stockholders	(247)	(200)	(128)	(71)	(142)	(40)	18	26	(64)	34	34

Preferred Dividends	0	0	0	0	0	0	0	0	0	(1)	(1)
Other Adj.	0	0	0	(1)	0	0	0	0	0	0	0

Net Income to Common	(247)	(200)	(128)	(72)	(142)	(40)	18	26	(64)	33	33
% Margin	-14.2%	-14.4%	-10.7%	-6.8%	-12.7%	-4.2%	1.7%	2.7%	-6.0%	3.4%	3.4%

As Reported
Basic EPS (Continuing Ops)	(29.57)	(24.17)	(15.10)	(8.10)	(15.86)	(4.59)	2.01	2.97	(8.34)	4.27	4.27
Diluted EPS (Continuing Ops)	(29.57)	(24.17)	(15.15)	(8.10)	(15.86)	(4.59)	1.93	2.85	(8.34)	4.13	4.13

WA Basic Shares Out.	8.35	8.27	8.47	8.91	8.96	8.75	9.02	8.65	7.64	7.82	7.82
WA Diluted Shares Out.	8.35	8.27	8.47	8.91	8.96	8.75	9.38	9.00	7.64	8.09	8.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(130)	(206)	(144)	(71)	(126)	(106)	(4)	25	(58)	39	39
Addback: Net Interest Expense	464	394	111	89	97	93	118	140	196	196	196
Addback: Other Non Operating Expenses, Total	6	98	296	330	484	397	312	257	518	255	255
Addback: Depreciation & Amortization	118	58	79	27	32	16	11	15	12	8	8
Addback: Restructuring Charges	0	0	7	12	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	14	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(84)	(8)	(11)	0	0	0	0	0	0	0	0
Addback: Asset Writedown	17	11	(3)	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	(28)	0	0	0
Addback: Other Unusual Items	7	0	0	(64)	(5)	0	16	(1)	(1)	49	49
Adjusted EBITDA	399	346	334	337	481	401	452	409	667	548	548
% Margin	22.9%	25.0%	28.0%	31.7%	42.8%	41.7%	43.0%	42.8%	62.5%	56.1%	56.1%

Adjusted EBIT	280	288	256	310	449	385	441	394	655	540	540
% Margin	16.1%	20.8%	21.4%	29.1%	40.0%	40.1%	42.0%	41.3%	61.4%	55.3%	55.3%

Adjusted Net Income Reconciliation
Net Income to Company	(247)	(199)	(128)	(71)	(142)	(40)	18	26	(64)	34	34
Addback: Unusual Items	(60)	2	(7)	(38)	(5)	0	16	(29)	(1)	49	49
Less: Tax Benefit of Unusual Items (26%)	15	(1)	2	10	1	0	(4)	7	0	(13)	(13)
Adjusted Net Income	(291)	(198)	(134)	(99)	(146)	(40)	30	5	(65)	70	70
% Margin	-16.7%	-14.2%	-11.2%	-9.3%	-13.0%	-4.2%	2.8%	0.5%	-6.1%	7.2%	7.2%

Yüklenme Hatası

Onity Group Inc.

DB:OW0A

ABD / Finansallar / Financial Services

10 Yıllık Finansal Veriler