AAON - AAON, Inc.
NASDAQ
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Industrials
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Building Products & Equipment
Tulsa,
United States
Type: Equity
AAON price evolution
AAON
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.02 | $22.54 | $27.66 | $2.98 |
| Short term investments | ||||
| Net receivables | $138.11 | $160.11 | $154.11 | $160.95 |
| Inventory | $213.53 | $214.51 | $215.41 | $199.58 |
| Total current assets | $408.95 | $425.29 | $424.21 | $384.18 |
| Long term investments | ||||
| Property, plant & equipment | $381.72 | $369.08 | $354.77 | $331.73 |
| Goodwill & intangible assets | $149.94 | $143.79 | $144.69 | $145.6 |
| Total noncurrent assets | $532.48 | $519.25 | $505.84 | $483.74 |
| Total investments | ||||
| Total assets | $941.44 | $944.54 | $930.05 | $867.91 |
| Current liabilities | ||||
| Accounts payable | $27.48 | $29.92 | $32.21 | $29.56 |
| Deferred revenue | $13.76 | $19.58 | $20.26 | $22.14 |
| Short long term debt | ||||
| Total current liabilities | $126.75 | $140.48 | $153.67 | $137.87 |
| Long term debt | $38.33 | $78.42 | $78.54 | $83.66 |
| Total noncurrent liabilities | $79.46 | $121.58 | $116.27 | $120.63 |
| Total debt | $38.33 | $78.42 | $78.54 | $83.66 |
| Total liabilities | $206.21 | $262.06 | $269.94 | $258.5 |
| Shareholders' equity | ||||
| Retained earnings | $612.84 | $572.28 | $531.26 | $492.12 |
| Other shareholder equity | ||||
| Total shareholder equity | $735.22 | $682.48 | $660.11 | $609.41 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.02 | $5.95 | $3.49 | $82.29 |
| Short term investments | $0.03 | |||
| Net receivables | $138.11 | $142.31 | $70.78 | $47.39 |
| Inventory | $213.53 | $198.94 | $130.27 | $82.22 |
| Total current assets | $408.95 | $349.12 | $218.08 | $220.25 |
| Long term investments | $0.58 | |||
| Property, plant & equipment | $381.72 | $311.87 | $275.04 | $224.91 |
| Goodwill & intangible assets | $149.94 | $146.5 | $155.85 | $3.27 |
| Total noncurrent assets | $532.48 | $464.79 | $432.1 | $228.76 |
| Total investments | $0.61 | |||
| Total assets | $941.44 | $813.9 | $650.18 | $449.01 |
| Current liabilities | ||||
| Accounts payable | $27.48 | $45.51 | $29.02 | $12.45 |
| Deferred revenue | $13.76 | $21.42 | $7.54 | |
| Short long term debt | ||||
| Total current liabilities | $126.75 | $145.57 | $86.77 | $59.03 |
| Long term debt | $38.33 | $77.45 | $40 | $6.4 |
| Total noncurrent liabilities | $79.46 | $107.62 | $97.24 | $39.11 |
| Total debt | $38.33 | $71 | $40 | |
| Total liabilities | $206.21 | $253.19 | $184.01 | $98.14 |
| Shareholders' equity | ||||
| Retained earnings | $612.84 | $461.76 | $384.31 | $345.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $735.22 | $560.71 | $466.17 | $350.87 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $306.64 | $311.97 | $283.96 | $265.95 |
| Cost of revenue | $194.9 | $195.86 | $189.94 | $188.8 |
| Gross Profit | $111.74 | $116.11 | $94.02 | $77.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.85 | $51.47 | $39.27 | $32.94 |
| Total operating expenses | $47.85 | $51.45 | $39.28 | $32.95 |
| Operating income | $63.88 | $64.66 | $54.74 | $44.21 |
| Income from continuing operations | ||||
| EBIT | $64.02 | $64.76 | $54.9 | $44.32 |
| Income tax expense | $16.08 | $15.41 | $7.68 | $6.36 |
| Interest expense | $0.88 | $1.27 | $1.54 | $1.15 |
| Net income | ||||
| Net income | $47.05 | $48.08 | $45.68 | $36.81 |
| Income (for common shares) | $47.05 | $48.08 | $45.68 | $36.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1168.52 | $888.79 | $534.52 | $514.55 |
| Cost of revenue | $769.5 | $651.22 | $396.69 | $358.7 |
| Gross Profit | $399.02 | $237.57 | $137.83 | $155.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $171.54 | $110.82 | $68.6 | $60.49 |
| Total operating expenses | $171.53 | $110.81 | $68.58 | $54.01 |
| Operating income | $227.49 | $126.76 | $69.25 | $101.84 |
| Income from continuing operations | ||||
| EBIT | $228 | $127.16 | $69.31 | $101.97 |
| Income tax expense | $45.53 | $24.16 | $10.42 | $22.97 |
| Interest expense | $4.84 | $2.63 | $0.13 | |
| Net income | ||||
| Net income | $177.62 | $100.38 | $58.76 | $79.01 |
| Income (for common shares) | $177.62 | $100.38 | $58.76 | $79.01 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $47.05 | $48.08 | $45.68 | $36.81 |
| Operating activities | ||||
| Depreciation | $13.19 | $12.3 | $11 | $10.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.28 | $4.28 | $4.3 | $3.52 |
| Total cash flows from operations | $51.75 | $47.2 | $55.12 | $4.82 |
| Investing activities | ||||
| Capital expenditures | -$21.39 | -$22.25 | -$31.69 | -$28.83 |
| Investments | $0.01 | $0.01 | $0.01 | $0.01 |
| Total cash flows from investing | -$26.58 | -$22.23 | -$31.68 | -$28.82 |
| Financing activities | ||||
| Dividends paid | -$6.5 | -$6.94 | -$6.54 | -$6.46 |
| Sale and purchase of stock | $8.01 | -$23 | $7.39 | $15.86 |
| Net borrowings | -$40.09 | -$0.12 | $0.93 | $12.66 |
| Total cash flows from financing | -$38.68 | -$30.1 | $1.25 | $21.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.51 | -$5.13 | $24.68 | -$2.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $177.62 | $100.38 | $58.76 | $79.01 |
| Operating activities | ||||
| Depreciation | $46.79 | $35.43 | $30.42 | $25.63 |
| Business acquisitions & disposals | -$0.25 | -$103.43 | ||
| Stock-based compensation | $16.38 | $13.7 | $11.81 | $11.34 |
| Total cash flows from operations | $158.9 | $61.32 | $61.18 | $128.81 |
| Investing activities | ||||
| Capital expenditures | -$104.17 | -$76.01 | -$55.34 | -$67.74 |
| Investments | $0.05 | $0.05 | $0.05 | $0.05 |
| Total cash flows from investing | -$109.31 | -$76.21 | -$158.72 | -$61.27 |
| Financing activities | ||||
| Dividends paid | -$26.45 | -$22.92 | -$19.95 | -$19.82 |
| Sale and purchase of stock | $8.25 | $10.4 | $0.27 | -$8.64 |
| Net borrowings | -$26.61 | $30.89 | $40 | |
| Total cash flows from financing | -$46.51 | $17.36 | $18.73 | -$29.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.07 | $2.46 | -$78.8 | $37.91 |
News
Fundamentals
| Market cap | $7.03B |
|---|---|
| Enterprise value | $7.06B |
| Shares outstanding | 81.51M |
| Revenue | $1.17B |
|---|---|
| EBITDA | $274.79M |
| EBIT | $228.00M |
| Net Income | $177.62M |
| Revenue Q/Q | 20.44% |
| Revenue Y/Y | 31.47% |
| P/E ratio | 39.60 |
|---|---|
| EV/Sales | 6.04 |
| EV/EBITDA | 25.71 |
| EV/EBIT | 30.98 |
| P/S ratio | 6.02 |
| P/B ratio | 9.57 |
| Book/Share | 9.02 |
| Cash/Share | 0.11 |
| EPS | $2.18 |
|---|---|
| ROA | 19.29% |
| ROE | 26.44% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | 0.72 |
| Current ratio | 3.23 |
| Quick ratio | 1.54 |