AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
136.98
+4.93 (3.73%)
Nov 21, 2024, 1:29 PM EST - Market open
AAON, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,210 | 1,169 | 888.79 | 534.52 | 514.55 | 469.33 | Upgrade
|
| Revenue Growth (YoY) | 8.34% | 31.47% | 66.28% | 3.88% | 9.63% | 8.15% | Upgrade
|
| Cost of Revenue | 778.32 | 769.5 | 651.22 | 396.69 | 358.7 | 349.91 | Upgrade
|
| Gross Profit | 431.23 | 399.02 | 237.57 | 137.83 | 155.85 | 119.43 | Upgrade
|
| Selling, General & Admin | 160.81 | 149.04 | 101.64 | 68.6 | 60.49 | 49.42 | Upgrade
|
| Operating Expenses | 178.73 | 162.8 | 109.69 | 68.6 | 60.49 | 50.94 | Upgrade
|
| Operating Income | 252.5 | 236.22 | 127.88 | 69.23 | 95.36 | 68.49 | Upgrade
|
| Interest Expense | -2.58 | -4.84 | -2.63 | -0.13 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -0.74 | -0.74 | 0.06 | 0.05 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 248.94 | 230.64 | 124.52 | 69.16 | 95.5 | 67.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.01 | 0.02 | 6.48 | -0.34 | Upgrade
|
| Legal Settlements | -7.5 | -7.5 | - | - | - | - | Upgrade
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| Pretax Income | 241.46 | 223.15 | 124.53 | 69.18 | 101.98 | 67.03 | Upgrade
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| Income Tax Expense | 50.54 | 45.53 | 24.16 | 10.42 | 22.97 | 13.32 | Upgrade
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| Net Income | 190.92 | 177.62 | 100.38 | 58.76 | 79.01 | 53.71 | Upgrade
|
| Net Income to Common | 190.92 | 177.62 | 100.38 | 58.76 | 79.01 | 53.71 | Upgrade
|
| Net Income Growth | 12.65% | 76.96% | 70.83% | -25.63% | 47.10% | 26.89% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 80 | 79 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 83 | 81 | 81 | 80 | 79 | Upgrade
|
| Shares Change (YoY) | 0.70% | 2.65% | 0.69% | 1.26% | 0.81% | -0.06% | Upgrade
|
| EPS (Basic) | 2.35 | 2.19 | 1.26 | 0.75 | 1.01 | 0.69 | Upgrade
|
| EPS (Diluted) | 2.28 | 2.13 | 1.24 | 0.73 | 0.99 | 0.68 | Upgrade
|
| EPS Growth | 11.31% | 71.77% | 69.86% | -26.51% | 46.07% | 27.51% | Upgrade
|
| Free Cash Flow | 122.67 | 54.6 | 7.29 | 5.82 | 61.01 | 60.76 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 0.66 | 0.09 | 0.07 | 0.77 | 0.77 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.290 | 0.260 | 0.253 | 0.213 | Upgrade
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| Dividend Growth | -20.00% | 10.34% | 11.54% | 2.65% | 18.75% | 0% | Upgrade
|
| Gross Margin | 35.65% | 34.15% | 26.73% | 25.79% | 30.29% | 25.45% | Upgrade
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| Operating Margin | 20.88% | 20.22% | 14.39% | 12.95% | 18.53% | 14.59% | Upgrade
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| Profit Margin | 15.78% | 15.20% | 11.29% | 10.99% | 15.35% | 11.44% | Upgrade
|
| Free Cash Flow Margin | 10.14% | 4.67% | 0.82% | 1.09% | 11.86% | 12.95% | Upgrade
|
| EBITDA | 310.72 | 282.69 | 162.99 | 99.58 | 120.99 | 91.25 | Upgrade
|
| EBITDA Margin | 25.69% | 24.19% | 18.34% | 18.63% | 23.51% | 19.44% | Upgrade
|
| D&A For EBITDA | 58.21 | 46.47 | 35.11 | 30.34 | 25.63 | 22.77 | Upgrade
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| EBIT | 252.5 | 236.22 | 127.88 | 69.23 | 95.36 | 68.49 | Upgrade
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| EBIT Margin | 20.88% | 20.22% | 14.39% | 12.95% | 18.53% | 14.59% | Upgrade
|
| Effective Tax Rate | 20.93% | 20.40% | 19.40% | 15.07% | 22.52% | 19.87% | Upgrade
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| Advertising Expenses | - | 2.59 | 2.35 | 1.6 | 0.8 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.