Financials Onto Innovation Inc.

Equities

ONTO

US6833441057

Semiconductor Equipment & Testing

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
182.53 ^USD	+1.05%		-2.27%	+19.38%

09-05	Transcript : Onto Innovation Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 07:30 AM
09-04	Onto Innovation Inc. Announces Opening of Packaging Applications Center of Excellence	CI

Projected Income Statement: Onto Innovation Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	305.9	556.5	788.9	1,005	815.9	980.3	1,157	1,429
Change	-	81.92%	41.76%	27.42%	-18.83%	20.15%	18.03%	23.49%
EBITDA ¹	50.58	122.4	233.9	311.1	207.8	280.5	369.7	-
Change	-	141.99%	91.12%	32.99%	-33.19%	34.96%	31.8%	-100%
EBIT ¹	44.61	108.6	219.5	301.7	195.4	266.7	368.1	508
Change	-	143.34%	102.17%	37.46%	-35.22%	36.48%	38%	37.99%
Interest Paid ¹	-	-	-0.725	-	16.5	-35	-48	-71
Earnings before Tax (EBT) ¹	-0.597	26.87	155.7	241.6	132.6	237.9	398.5	-
Change	-	-	479.43%	55.18%	-45.12%	79.41%	67.52%	-100%
Net income ¹	1.91	31.02	142.3	223.3	121.2	211.3	302.3	459.8
Change	-	1,524.35%	358.82%	56.89%	-45.75%	74.43%	43.04%	52.08%
Announcement Date	06/02/20	04/02/21	08/02/22	09/02/23	08/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	62.94	120.6	139.9	134.9	126.5	155.1	169.3	193.4	200.6	225.6	241.4	256.3	254.3	253.3	199.2	190.7	207.2	218.9	228.8	242.3	250.4	258.7	269.8	283.4	295.8	307.9
Change	-	91.56%	16.07%	-3.56%	-6.27%	22.64%	9.12%	14.24%	3.72%	12.49%	6.96%	6.2%	-0.8%	-0.39%	-21.36%	-4.27%	8.67%	5.63%	4.56%	5.89%	3.33%	3.33%	4.3%	5.02%	4.38%	4.11%
EBITDA ¹	9.143	22.81	26.04	27.34	27.38	41.63	45.49	53.52	62.47	72.43	76.63	75.4	80.57	78.48	51.81	43.46	52.8	59.76	60.69	68	72	78.9	86	89.7	95.6	98.4
Change	-	149.45%	14.15%	5.02%	0.14%	52.05%	9.27%	17.64%	16.73%	15.94%	5.8%	-1.61%	6.86%	-2.59%	-33.98%	-16.11%	21.47%	13.2%	1.55%	12.05%	5.88%	9.58%	9%	4.3%	6.58%	2.93%
EBIT ¹	8.107	20.24	22.93	24.2	23.79	37.63	41.87	49.65	58.91	69.04	74.26	73.1	78.25	76.08	48.9	40.56	49.59	56.39	57.3	64.53	69.55	75.33	81.47	87.83	95.88	103
Change	-	149.67%	13.29%	5.55%	-1.73%	58.21%	11.27%	18.57%	18.65%	17.19%	7.57%	-1.57%	7.05%	-2.77%	-35.73%	-17.04%	22.25%	13.71%	1.61%	12.62%	7.78%	8.32%	8.14%	7.82%	9.17%	7.37%
Charge d'intérêts	-	-0.061	0.032	-	-	-	-	0.015	-0.057	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-22.42	-4.004	7.418	8.927	14.53	26.6	35.96	43.07	50.06	58.92	57.25	59.86	65.55	32.2	27.86	38.7	33.83	50.89	57.27	62.98	66.72	84.92	94.32	106.5	115.4
Change	-	-	-82.14%	-	20.34%	62.73%	83.12%	35.16%	19.78%	16.22%	17.7%	-2.82%	4.56%	9.51%	-50.88%	-13.5%	38.93%	-12.59%	50.45%	12.53%	9.97%	5.94%	27.28%	11.06%	12.93%	8.33%
Net income ¹	6.56	-17.75	-4.404	7.424	8.091	19.91	24.11	35.05	36.45	46.74	53.33	51.58	52.22	66.21	29.07	25.9	35.89	30.31	46.85	52.95	53.37	58.98	67.51	73.41	80.18	86.38
Change	-	-	-75.19%	-	8.98%	146.13%	21.09%	45.36%	3.99%	28.23%	14.11%	-3.29%	1.24%	26.81%	-56.1%	-10.91%	38.58%	-15.54%	54.58%	13.01%	0.79%	10.52%	14.46%	8.73%	9.22%	7.74%
Announcement Date	07/11/19	06/02/20	05/05/20	04/08/20	02/11/20	04/02/21	29/04/21	05/08/21	04/11/21	08/02/22	03/05/22	09/08/22	27/10/22	09/02/23	04/05/23	10/08/23	09/11/23	08/02/24	09/05/24	08/08/24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Onto Innovation Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-698	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	06/02/20	04/02/21	08/02/22	09/02/23	08/02/24	-	-	-

Estimates

Cash Flow Forecast: Onto Innovation Inc.

Fiscal Period: December	2023	2024	2025	2026
CAPEX ¹	22.57	28.45	28.45	-
Change	-	26.04%	0%	-100%
Free Cash Flow (FCF) ¹	149.4	239.2	390.2	569
Change	-	60.07%	63.14%	45.84%
Announcement Date	08/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Onto Innovation Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.53%	21.99%	29.65%	30.95%	25.47%	28.61%	31.95%	-
EBIT Margin (%)	14.58%	19.51%	27.82%	30.01%	23.96%	27.21%	31.82%	35.55%
EBT Margin (%)	-0.2%	4.83%	19.73%	24.03%	16.25%	24.26%	34.44%	-
Net margin (%)	0.62%	5.58%	18.04%	22.22%	14.85%	21.56%	26.13%	32.18%
FCF margin (%)	-	-	-	-	18.31%	24.4%	33.72%	39.83%
FCF / Net Income (%)	-	-	-	-	123.31%	113.16%	129.06%	123.76%
Profitability
ROA	4.48%	6.56%	12.33%	15.95%	9.93%	11.2%	13.8%	12.7%
ROE	5.15%	7.57%	14.28%	18.17%	11.03%	12.1%	14.4%	12.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	2.77%	2.9%	2.46%	-
CAPEX / EBITDA (%)	-	-	-	-	10.86%	10.14%	7.7%	-
CAPEX / FCF (%)	-	-	-	-	15.11%	11.9%	7.29%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	42.52	29.88	28.61	32.32	35.38	39.22	44.75	-
Change	-	-29.72%	-4.25%	12.96%	9.47%	10.86%	14.1%	-
EPS ¹	0.06	0.63	2.86	4.49	2.46	4.052	5.53	7.7
Change	-	950%	353.97%	56.99%	-45.21%	64.74%	36.46%	39.24%
Nbr of stocks (in thousands)	51,084	48,831	49,278	49,517	49,081	49,384	49,384	49,384
Announcement Date	06/02/20	04/02/21	08/02/22	09/02/23	08/02/24	-	-	-