US_ONTO 2023-12-30 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	815.87	—
Operating profit	116.08	—
D&A	67.21	Row: derived: same-row components · dashboard=67.212 mln — derived: same-row components
EBITDA	183.29	—
Net profit	121.16	—
Cash	233.51	—
Debt short	5.494	—
Debt long	—	—
Net debt	-228.01	Components: short debt 5.494 + long debt 0 + other financial liab. 0 + NCI 0 − cash 233.51 = net debt -228.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-228.014 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	171.97	—
Investing CF	-103.39	—
Assets	1 909.71	—
Equity	1 736.54	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	815.87
Cost of revenue	`CostOfRevenue`	395.61
Gross profit	`GrossProfit`	420.25
Operating expenses	`OperatingExpenses`	304.18
Research and development	`ResearchAndDevelopmentExpense`	104.44
Operating income (loss)	`OperatingIncomeLoss`	116.08
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.42
Net income (loss)	`NetIncomeLoss`	121.16

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 909.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	233.51
Receivables (net)	`AccountsReceivableNetCurrent`	226.56
Inventory (net)	`InventoryNet`	327.77
PP&E (net)	`PropertyPlantAndEquipmentNet`	103.61
Goodwill	`Goodwill`	315.81
Total liabilities	`Liabilities`	173.18
Stockholders' equity	`StockholdersEquity`	1 736.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.494

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	171.97
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-103.39
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.475
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	22.57
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.197

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 173; known debt components fit within that envelope.
✓	Net debt formula	net_debt -228 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -228.
✓	EBITDA = OP + D&A	EBITDA (183) ≈ OP (116) + D&A (67) = 183.
✓	Net profit vs operating profit	Net profit (121) sits within a plausible band vs operating profit (116).
✓	Cash ≤ total assets	Cash (234) ≤ total assets (1,910).

US_ONTO 2023-12-30 FY — report review