Financials Onto Innovation Inc.

Equities

ONTO

US6833441057

Semiconductor Equipment & Testing

Real-time Estimate Cboe BZX Other stock markets 10:49:29 2024-12-11 EST			5-day change	1st Jan Change
166.27 ^USD	+1.79%		-1.80%	+9.27%

11-28	Swedbank Robur Ny Teknik increased 0.56 percent in October - strong report from Bonesupport	FW
11-08	PriorNilsson Evolve Global increased 0.24 percent in October - three new holdings in healthcare	FW

Projected Income Statement: Onto Innovation Inc.

income-statement-evolution-chart 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	983.8	1,150	1,369
Change	-	81.92%	41.76%	27.42%	-18.83%	20.59%	16.9%	19.02%
EBITDA ¹	50.58	122.4	233.9	311.1	207.8	280.4	391.3	535.5
Change	-	141.99%	91.12%	32.99%	-33.19%	34.92%	39.55%	36.85%
EBIT ¹	44.61	108.6	219.5	301.7	195.4	266.4	360.9	472.4
Change	-	143.34%	102.17%	37.46%	-35.22%	36.3%	35.5%	30.88%
Interest Paid ¹	-	-	-0.725	-	16.5	-35	-47	-69
Earnings before Tax (EBT) ¹	-0.597	26.87	155.7	241.6	132.6	268.8	385.2	450.7
Change	-	-	479.43%	55.18%	-45.12%	102.76%	43.29%	17%
Net income ¹	1.91	31.02	142.3	223.3	121.2	209.3	277.4	419.8
Change	-	1,524.35%	358.82%	56.89%	-45.75%	72.78%	32.5%	51.35%
Announcement Date	2/6/20	2/4/21	2/8/22	2/9/23	2/8/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: december	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	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	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	252.2	260.6	267.7	279.1	294.1	307.7	312	320.8	327.6
Change	-	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%	4.08%	3.33%	2.72%	4.24%	5.4%	4.6%	1.41%	2.84%	2.1%
EBITDA ¹	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	73.9	77.75	83.15	89.25	101.3	106.7	-	-	-
Change	-	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%	8.67%	5.22%	6.95%	7.34%	13.5%	5.33%	-100%	-	-
EBIT ¹	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	70	74.64	79.17	85.27	93.76	101.4	99.8	105	109
Change	-	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%	8.48%	6.63%	6.07%	7.7%	9.95%	8.2%	-1.62%	5.26%	3.81%
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	61.02	75.27	84.48	91.35	98.44	106.5	-	-	-
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%	6.54%	23.37%	12.24%	8.12%	7.77%	8.18%	-100%	-	-
Net income ¹	-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	53.05	56.78	65	70.07	75.99	82.87	84.1	89.5	90.9
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%	0.19%	7.04%	14.47%	7.81%	8.45%	9.04%	1.49%	6.42%	1.56%
Announcement Date	2/6/20	5/5/20	8/4/20	11/2/20	2/4/21	4/29/21	8/5/21	11/4/21	2/8/22	5/3/22	8/9/22	10/27/22	2/9/23	5/4/23	8/10/23	11/9/23	2/8/24	5/9/24	8/8/24	10/31/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Onto Innovation Inc.

balance-sheet-analysis-chart ONTO-INNOVATION-INC

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-698	-872	-949	-1,064
Change	-	-	-	-	-	-224.96%	-208.83%	-212.12%
Announcement Date	2/6/20	2/4/21	2/8/22	2/9/23	2/8/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Onto Innovation Inc.

Fiscal Period: december	2023	2024	2025	2026
CAPEX ¹	22.57	31.96	30.88	39.17
Change	-	41.59%	-3.36%	26.81%
Free Cash Flow (FCF) ¹	149.4	231.5	356.3	493.9
Change	-	54.96%	53.9%	38.62%
Announcement Date	2/8/24	-	-	-

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%	28.5%	34.02%	39.12%
EBIT Margin (%)	14.58%	19.51%	27.82%	30.01%	23.96%	27.08%	31.38%	34.51%
EBT Margin (%)	-0.2%	4.83%	19.73%	24.03%	16.25%	27.32%	33.49%	32.93%
Net margin (%)	0.62%	5.58%	18.04%	22.22%	14.85%	21.28%	24.12%	30.67%
FCF margin (%)	-	-	-	-	18.31%	23.53%	30.98%	36.08%
FCF / Net Income (%)	-	-	-	-	123.31%	110.59%	128.45%	117.64%
Profitability
ROA	4.48%	6.56%	12.33%	15.95%	9.93%	12.75%	14.95%	16.1%
ROE	5.15%	7.57%	14.28%	18.17%	11.03%	13.57%	15.43%	16.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	2.77%	3.25%	2.69%	2.86%
CAPEX / EBITDA (%)	-	-	-	-	10.86%	11.4%	7.89%	7.31%
CAPEX / FCF (%)	-	-	-	-	15.11%	13.81%	8.67%	7.93%
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	39.56	45.17	-
Change	-	-29.72%	-4.25%	12.96%	9.47%	11.82%	14.18%	-
EPS ¹	0.06	0.63	2.86	4.49	2.46	4.082	5.52	7.414
Change	-	950%	353.97%	56.99%	-45.21%	65.92%	35.24%	34.31%
Nbr of stocks (in thousands)	51,084	48,831	49,278	49,517	49,081	49,391	49,391	49,391
Announcement Date	2/6/20	2/4/21	2/8/22	2/9/23	2/8/24	-	-	-