AAON, Inc. (AAON)
NASDAQ: AAON · IEX Real-Time Price · USD
65.66 -0.05 (-0.08%)
Jan 21, 2022 4:00 PM EST - Market closed
Income Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514.55 | 469.33 | 433.95 | 405.23 | 383.98 | 358.63 | 356.32 | 321.14 | 303.11 | 266.22 | Upgrade |
| Revenue Growth (YoY) | 9.63% | 8.15% | 7.09% | 5.54% | 7.07% | 0.65% | 10.96% | 5.95% | 13.86% | - | Upgrade |
| Cost of Revenue | 358.7 | 349.91 | 330.41 | 281.58 | 265.9 | 249.95 | 248.06 | 231.35 | 232.62 | 219.94 | Upgrade |
| Gross Profit | 155.85 | 119.43 | 103.53 | 123.65 | 118.08 | 108.68 | 108.26 | 89.79 | 70.5 | 46.28 | Upgrade |
| Selling, General & Admin | 60.49 | 52.08 | 48.19 | 49.37 | 38.51 | 37.44 | 40.56 | 33.99 | 26.26 | 22.31 | Upgrade |
| Other Operating Expenses | -6.48 | 0.34 | -0.01 | 0.05 | -0.02 | -0.06 | -0.31 | -0.02 | 0 | 1.8 | Upgrade |
| Operating Expenses | 54.01 | 52.41 | 48.18 | 49.42 | 38.49 | 37.38 | 40.26 | 33.97 | 26.27 | 24.11 | Upgrade |
| Operating Income | 101.84 | 67.01 | 55.35 | 74.24 | 79.59 | 71.3 | 68.01 | 55.83 | 44.23 | 22.17 | Upgrade |
| Other Expense / Income | -0.14 | -0.02 | -0.15 | -0.39 | -0.4 | -0.04 | -0.24 | -0.47 | -0.08 | 0.66 | Upgrade |
| Pretax Income | 101.98 | 67.03 | 55.5 | 74.62 | 79.99 | 71.34 | 68.25 | 56.29 | 44.32 | 21.51 | Upgrade |
| Income Tax | 22.97 | 13.32 | 13.17 | 20.79 | 26.62 | 25.61 | 24.09 | 18.75 | 16.87 | 7.53 | Upgrade |
| Net Income | 79.01 | 53.71 | 42.33 | 53.83 | 53.38 | 45.73 | 44.16 | 37.55 | 27.45 | 13.99 | Upgrade |
| Net Income Common | 79.01 | 53.71 | 42.33 | 53.83 | 53.38 | 45.73 | 44.16 | 37.55 | 27.45 | 13.99 | Upgrade |
| Net Income Growth | 47.10% | 26.89% | -21.37% | 0.85% | 16.72% | 3.56% | 17.61% | 36.79% | 96.26% | - | Upgrade |
| Shares Outstanding (Basic) | 52 | 52 | 52 | 53 | 53 | 54 | 55 | 55 | 55 | 56 | Upgrade |
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 54 | 55 | 56 | 56 | 56 | Upgrade |
| Shares Change | 0.81% | -0.06% | -0.77% | -0.69% | -1.89% | -1.60% | -0.39% | 0.03% | -0.73% | - | Upgrade |
| EPS (Basic) | 1.51 | 1.03 | 0.81 | 1.02 | 1.01 | 0.85 | 0.81 | 0.68 | 0.50 | 0.25 | Upgrade |
| EPS (Diluted) | 1.49 | 1.02 | 0.80 | 1.01 | 1.00 | 0.84 | 0.80 | 0.68 | 0.49 | 0.25 | Upgrade |
| EPS Growth | 46.08% | 27.50% | -20.79% | 1.00% | 19.05% | 5.00% | 17.65% | 38.78% | 98.38% | - | Upgrade |
| Free Cash Flow Per Share | 1.17 | 1.17 | 0.34 | 0.31 | 0.71 | 0.64 | 0.69 | 0.81 | 0.67 | -0.16 | Upgrade |
| Dividend Per Share | 0.38 | 0.32 | 0.32 | 0.26 | 0.24 | 0.22 | 0.18 | 0.11 | 0.16 | 0.11 | Upgrade |
| Dividend Growth | 18.75% | 0.00% | 23.08% | 8.33% | 9.09% | 24.29% | 59.46% | -30.63% | 49.53% | - | Upgrade |
| Gross Margin | 30.29% | 25.45% | 23.86% | 30.51% | 30.75% | 30.30% | 30.38% | 27.96% | 23.26% | 17.38% | Upgrade |
| Operating Margin | 19.79% | 14.28% | 12.76% | 18.32% | 20.73% | 19.88% | 19.09% | 17.38% | 14.59% | 8.33% | Upgrade |
| Profit Margin | 15.35% | 11.44% | 9.75% | 13.28% | 13.90% | 12.75% | 12.39% | 11.69% | 9.06% | 5.25% | Upgrade |
| Free Cash Flow Margin | 11.87% | 12.96% | 4.06% | 4.02% | 9.73% | 9.61% | 10.58% | 13.90% | 12.22% | -3.36% | Upgrade |
| Effective Tax Rate | 22.52% | 19.87% | 23.73% | 27.87% | 33.27% | 35.90% | 35.30% | 33.30% | 38.06% | 34.99% | Upgrade |
| EBITDA | 127.61 | 89.8 | 73.16 | 89.63 | 93.03 | 83.08 | 79.8 | 68.61 | 57.72 | 32.91 | Upgrade |
| EBITDA Margin | 24.80% | 19.13% | 16.86% | 22.12% | 24.23% | 23.17% | 22.40% | 21.36% | 19.04% | 12.36% | Upgrade |
| EBIT | 101.98 | 67.03 | 55.5 | 74.62 | 79.99 | 71.34 | 68.25 | 56.29 | 44.32 | 21.51 | Upgrade |
| EBIT Margin | 19.82% | 14.28% | 12.79% | 18.42% | 20.83% | 19.89% | 19.15% | 17.53% | 14.62% | 8.08% | Upgrade |
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).