AOS - A. O. Smith Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Milwaukee,
United States
Type: Equity
AOS price evolution
AOS
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.6 | $339.9 | $281 | $378.9 |
| Short term investments | $51.5 | $23.5 | $60.8 | $30.8 |
| Net receivables | $584.6 | $596 | $587.4 | $588.9 |
| Inventory | $522.3 | $497.4 | $519 | $508.5 |
| Total current assets | $1461.5 | $1500.3 | $1504.5 | $1561.3 |
| Long term investments | ||||
| Property, plant & equipment | $634.7 | $634.8 | $614.4 | $609.4 |
| Goodwill & intangible assets | $985 | $970.1 | $969.1 | $964.9 |
| Total noncurrent assets | $1720.7 | $1713.6 | $1695.6 | $1687.5 |
| Total investments | $51.5 | $23.5 | $60.8 | $30.8 |
| Total assets | $3182.2 | $3213.9 | $3200.1 | $3248.8 |
| Current liabilities | ||||
| Accounts payable | $557.7 | $600.4 | $561.8 | $545.1 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | $10 | $10 |
| Total current liabilities | $883.4 | $945.3 | $895.6 | $860.7 |
| Long term debt | $136.1 | $117.3 | $145.6 | $222 |
| Total noncurrent liabilities | $417 | $424.2 | $422.1 | $499.7 |
| Total debt | $146.1 | $155.2 | $155.6 | $232 |
| Total liabilities | $1300.4 | $1369.5 | $1317.7 | $1360.4 |
| Shareholders' equity | ||||
| Retained earnings | $3358.6 | $3258.1 | $3168.5 | $3078.4 |
| Other shareholder equity | -$87.9 | $1844.4 | -$90.1 | -$82.4 |
| Total shareholder equity | $1881.8 | $1844.4 | $1882.4 | $1888.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $339.9 | $391.2 | $443.3 | $573.1 |
| Short term investments | $23.5 | $90.6 | $188.1 | $116.5 |
| Net receivables | $596 | $581.2 | $634.4 | $585 |
| Inventory | $497.4 | $516.4 | $447.7 | $300.1 |
| Total current assets | $1500.3 | $1633.7 | $1752.6 | $1618 |
| Long term investments | ||||
| Property, plant & equipment | $634.8 | $620.5 | $639.2 | $582.9 |
| Goodwill & intangible assets | $970.1 | $967.6 | $992.6 | $870.7 |
| Total noncurrent assets | $1713.6 | $1698.6 | $1721.8 | $1542.7 |
| Total investments | $23.5 | $90.6 | $188.1 | $116.5 |
| Total assets | $3213.9 | $3332.3 | $3474.4 | $3160.7 |
| Current liabilities | ||||
| Accounts payable | $600.4 | $625.8 | $745.9 | $595.2 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | $6.8 | $6.8 |
| Total current liabilities | $945.3 | $934.2 | $1118.8 | $886.3 |
| Long term debt | $117.3 | $334.5 | $212.2 | $140.8 |
| Total noncurrent liabilities | $424.2 | $650.4 | $523.4 | $426.1 |
| Total debt | $155.2 | $366.9 | $219 | $147.6 |
| Total liabilities | $1369.5 | $1584.6 | $1642.2 | $1312.4 |
| Shareholders' equity | ||||
| Retained earnings | $3258.1 | $2885 | $2826.6 | $2509.6 |
| Other shareholder equity | $1844.4 | $1747.7 | -$331.4 | -$321.2 |
| Total shareholder equity | $1844.4 | $1747.7 | $1832.2 | $1848.3 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $978.8 | $988.1 | $937.5 | $960.8 |
| Cost of revenue | $594.1 | $581.3 | $576.1 | |
| Gross Profit | $384.7 | $369.8 | $356.2 | $384.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.2 | $174.9 | $180.3 | |
| Total operating expenses | $192.2 | $188.6 | $174.9 | $180.3 |
| Operating income | $192.5 | $181.3 | $204.4 | |
| Income from continuing operations | ||||
| EBIT | $193.7 | $178.8 | $213.4 | |
| Income tax expense | $45.1 | $39.6 | $41 | $51.9 |
| Interest expense | $1 | -$1.1 | $2.4 | $4.5 |
| Net income | ||||
| Net income | $147.6 | $137.3 | $135.4 | $157 |
| Income (for common shares) | $147.6 | $135.4 | $157 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3852.8 | $3753.9 | $2895.3 | |
| Cost of revenue | $2424.3 | $1787.1 | ||
| Gross Profit | $1484.8 | $1329.6 | $1108.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $670.9 | $660.3 | ||
| Total operating expenses | $720.5 | $670.9 | $668 | |
| Operating income | $658.7 | $440.2 | ||
| Income from continuing operations | ||||
| EBIT | $233.1 | $451.2 | ||
| Income tax expense | $176.9 | -$12 | $99 | |
| Interest expense | -$12 | $9.4 | $7.3 | |
| Net income | ||||
| Net income | $556.6 | $235.7 | $344.9 | |
| Income (for common shares) | $235.7 | $344.9 | ||
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $147.6 | $135.4 | $157 | |
| Operating activities | ||||
| Depreciation | $19.6 | $19.4 | $18.9 | |
| Business acquisitions & disposals | -$21.1 | -$16.1 | ||
| Stock-based compensation | $8.3 | $1.5 | $1.6 | |
| Total cash flows from operations | $106.6 | $178.8 | $140.3 | |
| Investing activities | ||||
| Capital expenditures | -$22 | -$18.5 | -$13.5 | |
| Investments | -$28.1 | -$30 | $57.1 | |
| Total cash flows from investing | -$71.2 | -$24.1 | -$64.6 | $43.6 |
| Financing activities | ||||
| Dividends paid | -$47.3 | -$183.5 | -$45.1 | -$45.2 |
| Sale and purchase of stock | -$66.5 | -$88.8 | -$12.9 | |
| Net borrowings | -$6.8 | -$75.6 | -$135.6 | |
| Total cash flows from financing | -$120.6 | -$684.7 | -$209.5 | -$193.7 |
| Effect of exchange rate | -$3.1 | -$12.8 | -$2.6 | -$17.5 |
| Change in cash and equivalents | -$88.3 | -$51.3 | -$97.9 | -$27.3 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $235.7 | $487.1 | $344.9 | |
| Operating activities | ||||
| Depreciation | $76.9 | $77.9 | $80 | |
| Business acquisitions & disposals | -$8 | -$207.6 | ||
| Stock-based compensation | $11.1 | $11.9 | $12.7 | |
| Total cash flows from operations | $391.4 | $641.1 | $562.1 | |
| Investing activities | ||||
| Capital expenditures | -$70.3 | -$75.1 | -$56.8 | |
| Investments | $86.4 | -$67.2 | $68.6 | |
| Total cash flows from investing | -$24.1 | $8.1 | -$349.9 | $11.8 |
| Financing activities | ||||
| Dividends paid | -$183.5 | -$177.2 | -$170.1 | -$158.7 |
| Sale and purchase of stock | -$404.2 | -$334.4 | -$45.3 | |
| Net borrowings | $150.6 | $83.5 | -$170.8 | |
| Total cash flows from financing | -$684.7 | -$430.8 | -$421 | -$374.8 |
| Effect of exchange rate | -$12.8 | -$20.8 | ||
| Change in cash and equivalents | -$51.3 | -$52.1 | -$129.8 | $199.1 |
News
Fundamentals
| Market cap | $12.74B |
|---|---|
| Enterprise value | $12.64B |
| Shares outstanding | 147.53M |
| Revenue | $3.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $577.30M |
| Revenue Q/Q | 1.28% |
| Revenue Y/Y | 3.28% |
| P/E ratio | 22.07 |
|---|---|
| EV/Sales | 3.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.30 |
| P/B ratio | 6.47 |
| Book/Share | 13.35 |
| Cash/Share | 1.71 |
| EPS | $3.91 |
|---|---|
| ROA | 17.98% |
| ROE | 30.80% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 1.06 |