AAON, Inc. (AAON)
NASDAQ: AAON · IEX Real-Time Price · USD
85.41
+0.17 (0.20%)
At close: Apr 19, 2024, 4:00 PM
84.85
-0.56 (-0.66%)
After-hours: Apr 19, 2024, 7:03 PM EDT

AAON, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
1,169888.79534.52514.55469.33433.95405.23383.98358.63356.32
Revenue Growth (YoY)
31.47%66.28%3.88%9.63%8.15%7.09%5.54%7.07%0.65%10.96%
Cost of Revenue
769.5651.22396.69358.7349.91330.41281.58265.9249.95248.06
Gross Profit
399.02237.57137.83155.85119.43103.53123.65118.08108.68108.26
Selling, General & Admin
171.54110.8268.660.4952.0848.1949.3738.5137.4440.56
Other Operating Expenses
-0.01-0.01-0.02-6.480.34-0.010.05-0.02-0.06-0.31
Operating Expenses
171.53110.8168.5854.0152.4148.1849.4238.4937.3840.26
Operating Income
227.49126.7669.25101.8467.0155.3574.2479.5971.368.01
Interest Expense / Income
4.842.630.13-0.09-0.0700000
Other Expense / Income
-0.5-0.4-0.06-0.050.05-0.15-0.39-0.4-0.04-0.24
Pretax Income
223.15124.5369.18101.9867.0355.574.6279.9971.3468.25
Income Tax
45.5324.1610.4222.9713.3213.1720.7926.6225.6124.09
Net Income
177.62100.3858.7679.0153.7142.3353.8353.3845.7344.16
Net Income Growth
76.96%70.83%-25.63%47.10%26.89%-21.37%0.85%16.72%3.56%17.61%
Shares Outstanding (Basic)
81807978787879798182
Shares Outstanding (Diluted)
83818180797980808283
Shares Change
2.65%0.69%1.26%0.81%-0.06%-0.77%-0.69%-1.89%-1.60%-0.39%
EPS (Basic)
2.191.260.751.010.690.540.680.670.570.54
EPS (Diluted)
2.131.240.730.990.680.530.670.670.560.53
EPS Growth
71.77%69.86%-26.49%46.03%27.58%-20.80%0.90%19.11%5.07%17.66%
Free Cash Flow
54.73-14.695.8461.0760.8317.616.2937.3534.4537.71
Free Cash Flow Per Share
0.67-0.180.070.780.780.220.210.470.420.46
Dividend Per Share
0.3200.2870.2530.2530.2130.2130.1730.1600.1470.118
Dividend Growth
11.50%13.44%0%18.78%0%23.12%8.12%8.84%24.58%59.46%
Gross Margin
34.15%26.73%25.79%30.29%25.45%23.86%30.51%30.75%30.30%30.38%
Operating Margin
19.47%14.26%12.96%19.79%14.28%12.76%18.32%20.73%19.88%19.09%
Profit Margin
15.20%11.29%10.99%15.35%11.44%9.75%13.28%13.90%12.75%12.39%
Free Cash Flow Margin
4.68%-1.65%1.09%11.87%12.96%4.06%4.02%9.73%9.61%10.58%
Effective Tax Rate
20.40%19.40%15.07%22.52%19.87%23.73%27.87%33.27%35.90%35.30%
EBITDA
274.79162.5999.73127.5289.7373.1689.6393.0383.0879.8
EBITDA Margin
23.52%18.29%18.66%24.78%19.12%16.86%22.12%24.23%23.17%22.40%
Depreciation & Amortization
46.7935.4330.4225.6322.7717.6615.0113.0411.7411.55
EBIT
228127.1669.31101.8966.9755.574.6279.9971.3468.25
EBIT Margin
19.51%14.31%12.97%19.80%14.27%12.79%18.42%20.83%19.89%19.15%
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).