AAON: stocks, financial statements

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Manufactures, markets and sells heating, ventilation and air conditioning equipment

  • AAON Ticker
  • NASDAQ Exchange
  • 2,221 Employees
2 rated
  • $65.92, +$0.05 (+0.08%) Previous Close
  • 58,208 Previous Volume
  • $41.01 / $67.05 52 week low / high
  • -1.69% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.53% Dividend Yield (trailing)
  • 0.58% Dividend Yield (forward)
  • 0 Public float
  • 52,242,095 Outstanding shares
  • 43.73 P/E
  • 3.33 B Market Cap
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Financial statements — AAON

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
470M 430M 410M 380M 360M
Cost Of Revenue
350M 330M 280M 270M 250M
Gross Profit
120M 100M 120M 120M 110M
Research and Development
15M 14M 13M 12M 7.5M
Selling General and Admin
28M 24M 24M 22M 29M
Operating Expense
390M 370M 320M 300M 290M
Operating Income
67M 56M 74M 80M 71M
Other Income Expense Net
-320K 160K 340K 420K 96K
EBIT
67M 56M 74M 80M 71M
Interest Income
Pretax Income
67M 56M 74M 80M 71M
Income Tax
13M 13M 20M 27M 26M
Minority Interest
0 0 0 0 0
Net Income
54M 43M 54M 53M 46M
Net Income Basic
54M 43M 54M 53M 46M
19 ← 15 2019 2018 2017 2016 2015
Current cash
44M 2M 21M 24M 7.9M
Short term investments
9M 20M 23M
Receivables
67M 54M 50M 43M 50M
Inventory
74M 78M 71M 47M 38M
Other current assets
1.4M 1M 520K 620K 530K
Current assets
190M 140M 150M 140M 120M
Long term investments
6.9M
Property plant equipment
180M 160M 140M 110M 100M
Goodwill
3.2M 3.2M
Intangible assets
270K 510K
Other assets
Total assets
380M 320M 300M 260M 230M
Accounts payable
12M 11M 11M 7.1M 6.2M
Current long term debt
Other current liabilities
44M 37M 39M 32M 37M
Total current liabilities
56M 48M 50M 39M 43M
Long term debt
6.3M
Other liabilities
3.6M 1.8M 1.5M 2.1M 1.8M
Minority Interest
0 0 0 0 0
Total Liabilities
94M 69M 66M 59M 54M
Common stock
52M 52M 52M 53M 53M
Retained earning
290M 250M 240M 210M 180M
Treasury stock
12M 12M 12M 12M 13M
Capital surplus
3.6M
Shareholder equity
290M 250M 240M 210M 180M
Net tangible assets
280M 240M 240M 210M 180M
19 ← 15 2019 2018 2017 2016 2015
Net Income
54M 43M 54M 53M 46M
Depreciation
23M 18M 15M 13M 12M
Changes in receivables
-13M -3.7M -7.3M 7M
Changes in inventories
2.6M -5.6M -24M -9.5M -1.1M
Cash change
42M -19M -2.7M 16M -14M
Cash flow
98M 55M 58M 64M 53M
Capital expenditures
-37M -37M -42M -27M -21M
Investments
8.9M 11M 9.6M -2.3M
Investing activity other
Total investing cash flows
-37M -35M -31M -17M -23M
Dividends paid
-17M -17M -14M -13M -12M
Net borrowings
6.3M
Other financing cash flows
-1.2M -1.1M -1.6M -820K 2.4M
Cash flow financing
-19M -40M -30M -31M -44M
Exchange rate effect
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