AAON
AAON Inc.
$92.94
+$1.38(+1.51%)
57
Overall
45
Value
70
Tech
--
Quality
Market Cap
$6.85B
Volume
1.08M
52W Range
$62.00 - $144.07
Target Price
$102.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $358.6M | $384.0M | $1.6K | $1.4K | $469.3M | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | ||
| Total Revenue | $358.6M | $384.0M | $405.2M | $433.9M | $469.3M | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-250.0M | $-265.9M | $-281.8M | $-330.4M | $349.9M | $358.7M | $396.7M | $651.2M | $769.5M | $803.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $108.7M | $118.1M | $123.7M | $103.5M | $119.4M | $155.8M | $137.8M | $237.6M | $399.0M | $397.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $37.4M | $38.5M | $49.2M | $48.2M | $52.1M | $60.5M | $68.6M | $110.8M | $171.5M | $188.0M | ||
| Research & Development | $-7.5M | $-12.0M | $-13.0M | $-13.5M | $14.8M | $17.4M | $16.6M | $46.8M | $43.7M | $47.3M | ||
| Research Expense | -- | -- | -- | -- | $14.8M | $17.4M | $16.6M | -- | -- | -- | ||
| Selling, General & Administrative | $37.4M | $38.5M | $49.2M | $48.2M | $52.1M | $60.5M | $68.6M | $110.8M | $171.5M | $188.0M | ||
| Selling & Marketing Expenses | $37.4M | $38.5M | $49.2M | $48.2M | $46.9M | $50.8M | $45.5M | $41.5M | $61.8M | $37.3M | ||
| General & Administrative Expenses | -- | -- | -- | -- | $52.1M | $60.5M | $68.6M | $110.8M | $171.5M | $188.0M | ||
| Promotion & Advertising | $-1.2M | $-1.4M | $-1.7M | $-800.0K | $800.0K | $800.0K | $1.6M | -- | -- | -- | ||
| Salaries & Wages | $-2.9M | $-4.4M | $-6.5M | $-7.9M | $-1.8M | $-3.2M | $-5.4M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-17.7M | $22.8M | -- | $30.3M | $35.1M | $46.5M | $62.7M | ||
| Depreciation & Amortization | -- | -- | -- | $-17.7M | $22.8M | -- | $30.3M | -- | -- | -- | ||
| Amortization | -- | -- | -- | $-207.0K | $3.2M | $3.3M | $85.8M | $64.6M | $68.1M | $78.3M | ||
| Other Operating Expenses | $-48.0K | $-697.0K | $-432 | $-174.0K | $332.0K | $256.0K | $185.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $71.2M | $79.6M | $-331.1M | $-378.6M | $67.0M | $101.8M | $69.3M | $126.8M | $227.5M | $209.1M | ||
| EBITDA | $83.3M | $93.3M | $89.5M | $73.2M | $89.7M | $121.0M | $99.7M | $162.6M | $274.9M | $272.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $-66.0K | $-88.0K | $132.0K | $2.6M | $4.8M | $2.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $66.0K | $88.0K | $-132.0K | $-2.6M | $-4.8M | $-2.9M | ||
| Other Income/Expense | $65.0K | $-125.0K | $-405.3M | $-433.9M | $383.0K | $-6.5M | $-82.0K | $411.0K | $-516.0K | $-401.0K | ||
| Other Special Charges | $-124.0K | $105.0K | $405.3M | $433.9M | $-46.0K | $51.0K | $61.0K | $399.0K | $503.0K | $378.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-37.3M | $-37.2M | $-80.5M | $-80.5M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $37.3M | $37.2M | $80.5M | $80.5M | $63.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $71.3M | $80.0M | $74.5M | $55.5M | $67.0M | $95.4M | $69.3M | $127.2M | $228.0M | $209.5M | ||
| Pre-Tax Income | $71.3M | $80.0M | $74.5M | $55.5M | $67.0M | $102.0M | $69.2M | $124.5M | $223.2M | $206.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $25.6M | $26.6M | $20.0M | $13.2M | $13.3M | $23.0M | $10.4M | $24.2M | $45.5M | $38.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.7M | $53.4M | $54.5M | $42.3M | $53.7M | $79.0M | $58.8M | $100.4M | $177.6M | $168.6M | ||
| Net Income (Continuing Operations) | $45.7M | $53.4M | $54.5M | $42.3M | $53.7M | $79.0M | $58.8M | $100.4M | $177.6M | $168.6M | ||
| Net Income (Discontinued Operations) | $45.7M | $53.4M | $54.5M | $42.3M | $53.7M | $79.0M | $58.8M | $100.4M | $177.6M | $168.6M | ||
| Net Income (Common Stockholders) | $45.7M | $53.4M | $54.5M | $42.3M | $53.7M | $79.0M | $58.8M | $100.4M | $177.6M | $168.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-212.5M | $-227.4M | $-232.6M | $-282.2M | $402.0M | $419.2M | $465.3M | $762.0M | $941.0M | $991.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $81.1M | $79.4M | $78.9M | $78.4M | $78.1M | $78.3M | $78.6M | $79.6M | $81.2M | $81.5M | ||
| Average Shares Outstanding (Diluted) | $81.7M | $80.2M | $79.6M | $79.0M | $79.0M | $79.6M | $80.6M | $81.1M | $83.3M | $83.6M | ||
| Shares Outstanding | $81.5M | $81.5M | $81.5M | $81.5M | $78.1M | $78.4M | $78.8M | $80.2M | $81.6M | $81.6M | ||
| Basic EPS | $0.57 | $0.67 | $0.69 | $0.54 | $0.69 | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.69 | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | ||
| Diluted EPS | $0.56 | $0.67 | $0.69 | $0.54 | $0.68 | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.68 | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | ||
| Dividend Per Share | $0.15 | $0.16 | $0.17 | $0.21 | $0.21 | $0.25 | $0.25 | $0.29 | $0.32 | $0.32 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $-55.4M | $-55.0M | $-51.8M | $-47.8M | $46.1M | $50.0M | $43.9M | -- | -- | -- | ||
| Gain On Sale Of P P E | $59.0K | $20.0K | $-45.0K | $12.0K | $-337.0K | $6.5M | $21.0K | $12.0K | $13.0K | $23.0K | ||
| Interest Expense Operating | -- | -- | -- | $-6.0K | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $290.1M | $350.9M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $161.0K | $292.0K | $298.0K | $196.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $52.1M | $60.5M | $68.6M | $110.8M | $171.5M | $188.0M | ||
| Other Write Off | $-8.0K | -- | $-150.0K | $-29.0K | $2.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $37.4M | $38.5M | $49.2M | $48.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-37.3M | $-37.2M | $-80.5M | $-80.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAON | $92.94 | +1.5% | 1.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |