- AOS Ticker
- 🇺🇸 NYSE Exchange
- 16,300 Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Kevin J. Wheeler CEO
Financial statements — A. O. Smith
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.9B | 3B | 3.2B | 3B | 2.7B |
| Cost Of Revenue |
|
1.8B | 1.8B | 1.9B | 1.8B | 1.6B |
| Gross Profit |
|
1.1B | 1.2B | 1.3B | 1.2B | 1.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
660M | 720M | 750M | 720M | 660M |
| Operating Expense |
|
2.4B | 2.5B | 2.6B | 2.5B | 2.2B |
| Operating Income |
|
450M | 470M | 550M | 520M | 460M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
450M | 470M | 550M | 520M | 460M |
| Interest Income |
|
7.3M | 11M | 8.4M | 10M | 7.3M |
| Pretax Income |
|
440M | 470M | 560M | 520M | 460M |
| Income Tax |
|
99M | 100M | 110M | 220M | 140M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
340M | 370M | 440M | 300M | 330M |
| Net Income Basic |
|
340M | 370M | 440M | 300M | 330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
690M | 550M | 650M | 820M | 750M |
| Short term investments |
|
43M | 57M | 42M | 57M | 38M |
| Receivables |
|
590M | 590M | 650M | 600M | 520M |
| Inventory |
|
300M | 300M | 300M | 290M | 250M |
| Other current assets |
|
43M | 57M | 42M | 57M | 38M |
| Current assets |
|
1.6B | 1.5B | 1.6B | 1.8B | 1.6B |
| Long term investments |
|
1.5B | 1.6B | 1.4B | 1.4B | 1.3B |
| Property plant equipment |
|
540M | 550M | 540M | 530M | 460M |
| Goodwill |
|
550M | 550M | 510M | 520M | 490M |
| Intangible assets |
|
320M | 340M | 290M | 310M | 310M |
| Other assets |
|
89M | 81M | 87M | 76M | 67M |
| Total assets |
|
3.2B | 3.1B | 3.1B | 3.2B | 2.9B |
| Accounts payable |
|
600M | 510M | 540M | 540M | 530M |
| Current long term debt |
|
6.8M | 6.8M | 0 | 7.5M | 7.2M |
| Other current liabilities |
|
280M | 250M | 240M | 250M | 230M |
| Total current liabilities |
|
890M | 770M | 790M | 790M | 770M |
| Long term debt |
|
110M | 280M | 220M | 400M | 320M |
| Other liabilities |
|
290M | 310M | 350M | 360M | 290M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.3B | 1.4B | 1.4B | 1.5B | 1.4B |
| Common stock |
|
160M | 170M | 170M | 170M | 170M |
| Retained earning |
|
2.5B | 2.3B | 2.1B | 1.8B | 1.6B |
| Treasury stock |
|
-1.2B | -1.1B | -830M | -630M | -490M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
| Net tangible assets |
|
980M | 780M | 910M | 820M | 720M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
340M | 370M | 440M | 300M | 330M |
| Depreciation |
|
80M | 78M | 72M | 70M | 65M |
| Changes in receivables |
|
-4.5M | -58M | 49M | 80M | 17M |
| Changes in inventories |
|
-2.9M | -1.7M | 14M | 40M | 28M |
| Cash change |
|
140M | -94M | -180M | 65M | 110M |
| Cash flow |
|
560M | 460M | 450M | 330M | 450M |
| Capital expenditures |
|
-57M | -64M | -85M | -94M | -81M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
12M | 34M | -13M | -160M | -300M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-620M | -320M | -470M | -470M | -470M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-370M | -380M | -520M | -150M | -140M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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A. O. Smith Corp. manufactures residential and commercial water heating equipment and air purification products. It operates through the following two segments: North America and Rest of World. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, tanks. The Rest of World segment comprises of China, Europe, and India; and manufactures and markets water treatment products. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.