AAON, Inc. (AAON)

AAON, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,165	1,169	888.79	534.52	514.55	469.33
Revenue Growth (YoY)	19.83%	31.47%	66.28%	3.88%	9.63%	8.15%
Cost of Revenue	750.56	769.5	651.22	396.69	358.7	349.91
Gross Profit	414.11	399.02	237.57	137.83	155.85	119.43
Selling, General & Admin	183.89	171.54	110.82	68.6	60.49	52.08
Other Operating Expenses	-0.04	-0.01	-0.01	-0.02	-6.48	0.34
Operating Expenses	183.85	171.53	110.81	68.58	54.01	52.41
Operating Income	230.26	227.49	126.76	69.25	101.84	67.01
Interest Expense / Income	3.93	4.84	2.63	0.13	-0.09	-0.07
Other Expense / Income	-0.47	-0.5	-0.4	-0.06	-0.05	0.05
Pretax Income	226.79	223.15	124.53	69.18	101.98	67.03
Income Tax	46.97	45.53	24.16	10.42	22.97	13.32
Net Income	179.83	177.62	100.38	58.76	79.01	53.71
Net Income Growth	50.95%	76.96%	70.83%	-25.63%	47.10%	26.89%
Shares Outstanding (Basic)	82	81	80	79	78	78
Shares Outstanding (Diluted)	84	83	81	81	80	79
Shares Change	1.43%	2.65%	0.69%	1.26%	0.81%	-0.06%
EPS (Basic)	2.21	2.19	1.26	0.75	1.01	0.69
EPS (Diluted)	2.15	2.13	1.24	0.73	0.99	0.68
EPS Growth	47.05%	71.77%	69.86%	-26.49%	46.03%	27.58%
Free Cash Flow	132.38	54.73	-14.69	5.84	61.07	60.83
Free Cash Flow Per Share	1.62	0.67	-0.18	0.07	0.78	0.78
Dividend Per Share	0.320	0.320	0.287	0.253	0.253	0.213
Dividend Growth	-12.81%	11.50%	13.44%	0%	18.78%	0%
Gross Margin	35.56%	34.15%	26.73%	25.79%	30.29%	25.45%
Operating Margin	19.77%	19.47%	14.26%	12.96%	19.79%	14.28%
Profit Margin	15.44%	15.20%	11.29%	10.99%	15.35%	11.44%
Free Cash Flow Margin	11.37%	4.68%	-1.65%	1.09%	11.87%	12.96%
Effective Tax Rate	20.71%	20.40%	19.40%	15.07%	22.52%	19.87%
EBITDA	280.66	274.79	162.59	99.73	127.52	89.73
EBITDA Margin	24.10%	23.52%	18.29%	18.66%	24.78%	19.12%
Depreciation & Amortization	49.94	46.79	35.43	30.42	25.63	22.77
EBIT	230.72	228	127.16	69.31	101.89	66.97
EBIT Margin	19.81%	19.51%	14.31%	12.97%	19.80%	14.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).