AAON, Inc.
AAON, Inc.
AAON
Valuace
30
Růst
60
Zdraví
74
Cena
$ 84.01
Dnes
+4.32 (4.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,442.11,442.11,200.61,168.5888.8534.5514.6469.3433.9405.2384.0358.6356.3321.1303.1266.2244.6
Cost of Revenues1,056.41,056.4803.5769.5651.2396.7358.7349.9330.4281.8265.9250.0248.1231.3232.6219.9189.4
Gross Profit385.7385.7397.1399.0237.6137.8155.8119.4103.5123.4118.1108.7108.389.870.546.355.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues424.2384.2311.6322.1297.7327.3313.6262.1306.6312.0
Cost of Revenues314.4277.4228.8235.7220.1213.1200.5169.9198.8195.9
Gross Profit109.8106.982.786.477.6114.2113.192.2107.8116.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.043.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0157.8110.868.660.552.147.849.238.537.435.534.026.322.322.5
Depreciation & Amortization79.379.462.946.835.830.512.723.417.715.013.011.711.612.313.411.49.9
Total Operating Expenses239.5239.5188.0171.5110.868.660.552.147.849.238.537.436.434.026.322.322.5
Operating Income146.2146.2209.1227.5126.869.3101.867.055.874.179.671.368.055.844.223.832.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.951.5
Depreciation & Amortization20.420.020.019.017.617.314.513.413.212.3
Total Operating Expenses65.863.359.151.348.248.645.945.343.951.5
Operating Income44.043.623.635.129.465.567.247.063.964.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.10.10.20.30.30.20.30.20.10.10.3
Interest Expense17.717.72.94.82.60.10.00.00.00.00.00.00.00.00.00.30.0
Other Expense-17.5-17.5-2.5-4.3-2.2-0.10.10.00.00.00.1-0.1-3.90.30.0-2.3-0.2
IBT128.8128.8206.6223.2124.569.2102.067.055.974.580.071.368.256.344.321.532.7
Income Tax Expense21.221.238.045.524.210.423.013.313.420.026.625.624.118.716.97.510.8
Net Income107.6107.6168.6177.6100.458.879.053.742.654.553.445.744.237.527.414.021.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.3
Interest Expense5.85.24.02.81.21.10.40.20.91.3
Other Expense-5.6-5.2-4.1-2.6-1.2-1.0-0.2-0.2-0.8-1.2
IBT38.338.419.532.528.364.567.046.863.163.5
Income Tax Expense6.37.74.03.23.611.914.87.816.115.4
Net Income32.030.815.529.324.752.652.239.047.048.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.19$1.26$0.75$1.01$0.69$0.81$1.02$1.01$0.85$0.81$0.68$0.50$0.38$0.58
EPS Diluted$0.00$0.00$0.00$2.13$1.24$0.73$0.99$0.68$0.81$1.01$1.00$0.84$0.80$0.68$0.49$0.37$0.58
Shares Outstanding81.581.581.581.279.678.678.378.152.752.652.954.054.855.155.237.037.8
Diluted Shares Outstanding83.183.183.683.381.180.679.679.052.753.153.454.555.455.655.637.338.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.58
Shares Outstanding81.583.281.481.581.381.181.881.781.381.4
Diluted Shares Outstanding83.183.083.083.483.683.183.884.083.483.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.00.35.52.979.026.82.021.524.27.922.012.13.20.02.4
Short Term Investments0.00.00.00.00.00.00.00.09.019.622.518.124.26.00.09.5
Total Cash & ST Investments0.00.00.35.52.979.026.82.030.443.730.440.036.29.10.011.9
Accounts Receivable222.3287.0183.3142.382.352.068.260.252.049.354.746.740.244.644.239.9
Inventory183.0187.4213.5198.9130.382.273.677.670.847.438.537.632.132.634.933.6
Other Current Assets5.713.811.81.92.77.019.01.02.95.510.16.85.15.25.21.5
Total Current Assets423.1488.2409.0349.1218.1220.3187.5140.9153.7141.0124.2131.1113.691.584.491.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.00.01.00.00.00.08.40.30.25.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.00.01.00.00.00.08.40.30.25.2
Accounts Receivable473.4411.1361.1287.0240.1222.3160.2183.3185.4176.7
Inventory250.5235.0198.9187.4177.7183.0196.3213.5214.5215.4
Other Current Assets34.48.110.813.810.017.827.311.825.226.9
Total Current Assets759.3654.2571.7488.2427.8423.1392.2409.0425.3424.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment429.3525.8381.7311.9275.0224.9179.8163.0142.4114.9101.191.987.390.793.567.4
Goodwill81.981.981.981.985.73.23.23.20.00.00.00.00.00.00.00.0
Intangible Assets75.678.368.164.670.10.00.30.50.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.06.99.313.610.20.00.0
Other Long-Term Assets0.80.20.86.41.20.60.60.60.70.70.75.32.62.1-3.4-3.0
Total Long-Term Assets587.6687.0532.5464.8432.1228.8183.9167.3143.1115.5108.6102.0101.8101.994.668.5
Total Assets1,010.71,175.2941.4813.9650.2449.0371.4308.2296.8256.5232.9233.1215.4193.5179.0160.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment608.7577.3567.0525.8443.2429.3407.3381.7369.1354.8
Goodwill0.081.981.981.981.981.981.981.981.981.9
Intangible Assets163.980.478.778.376.975.670.768.161.962.8
Long-Term Investments0.00.00.00.00.00.00.90.00.00.0
Other Long-Term Assets2.22.40.80.20.80.80.00.86.46.4
Total Long-Term Assets774.7745.3728.4687.0602.8587.6560.7532.5519.3505.8
Total Assets1,534.11,399.41,300.21,175.21,030.61,010.7952.9941.4944.5930.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.044.627.545.529.012.411.810.611.07.16.211.47.813.014.115.0
Short-Term Debt2.318.52.01.31.638.936.433.634.70.00.00.00.00.04.60.0
Other Current Liabilities81.489.296.177.448.62.63.31.51.629.734.329.726.522.620.021.2
Current Liabilities141.3174.9126.7145.686.859.056.048.150.139.043.442.736.339.638.736.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable109.781.677.244.627.229.015.427.529.932.2
Short-Term Debt0.02.918.418.52.32.32.32.01.91.6
Other Current Liabilities140.489.089.489.289.079.474.596.1106.1118.1
Current Liabilities250.2210.7206.6174.9139.8141.3125.2126.7140.5153.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.2152.548.571.040.00.00.00.0-1.50.00.00.0-0.60.00.00.0
Capital Leases16.616.112.21.31.60.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.80.012.118.732.028.315.310.88.09.58.713.714.415.717.87.3
Total Liabilities270.2350.7206.2253.2184.098.181.360.759.650.653.959.151.355.456.543.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt360.1332.9249.4152.569.5100.214.960.7101.384.5
Capital Leases0.018.515.416.116.116.617.212.212.57.6
Def. Tax Liability0.00.05.10.01.75.85.012.114.714.2
Total Liabilities671.0566.7484.3350.7233.8270.2168.1206.2262.1269.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.20.20.20.20.20.20.20.10.10.10.1
Retained Earnings691.0755.3612.8461.8384.3345.5286.3247.3237.0205.7178.7173.8164.0138.0122.4116.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity740.5824.6735.2560.7466.2350.9290.1247.5237.2205.9178.9174.1164.1138.1122.5116.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.2
Retained Earnings806.4783.8776.5755.3737.1691.0645.3612.8572.3531.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity863.1832.7815.9824.6796.9740.5784.8735.2682.5660.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.5171.050.672.340.00.00.00.00.00.00.00.00.00.04.60.0
Book Value740.5824.6735.2560.7466.2350.9290.1247.5237.2205.9178.9174.1164.1138.1122.5116.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value863.1832.7815.9824.6796.9740.5784.8735.2682.5660.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income186.4107.6168.6177.6100.458.879.053.742.654.553.445.744.237.527.414.021.9
Depreciation & Amortization53.579.40.246.835.430.425.622.817.715.013.011.711.612.313.411.49.9
Stock-Based Compensation17.018.016.716.413.711.811.311.87.46.54.42.92.21.81.30.70.8
Change Working Capital-30.0-236.4-49.4-76.9-77.6-44.15.01.8-15.9-16.9-8.4-6.6-2.83.211.4-11.10.3
Change In Accounts Receivable-8.2-167.0-10.0-10.0-56.3-9.719.9-13.4-2.8-7.57.0-5.9-5.04.7-9.66.1-6.4
Change In Accounts Payable-5.252.917.0-18.311.610.9-2.20.3-1.23.00.7-5.13.5-5.22.5-2.86.5
Change In Inventories31.6-73.927.1-16.2-71.4-46.0-9.72.6-5.6-23.7-9.5-1.1-5.60.22.3-1.3-4.8
Other Non-cash Items73.2-0.663.01.52.70.7-5.21.80.40.50.8-2.0-0.70.4-0.31.6-0.2
Cash from Operations226.50.00.0158.961.361.2128.897.954.958.063.952.952.353.651.226.532.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.030.815.529.324.752.652.239.047.048.1
Depreciation & Amortization20.420.00.019.00.117.314.513.413.212.3
Stock-Based Compensation0.05.34.84.03.94.44.54.04.34.3
Change Working Capital-45.1-69.3-54.3-67.6-40.41.7-37.736.0-8.8-19.6
Change In Accounts Receivable23.8-69.4-50.4-70.9-47.228.7-58.122.932.2-5.3
Change In Accounts Payable-7.023.514.821.615.23.58.2-10.0-2.7-0.8
Change In Inventories-9.8-16.3-36.4-11.5-6.94.113.216.72.3-0.6
Other Non-cash Items3.80.020.60.215.1-8.11.20.3-1.41.6
Cash from Operations0.00.00.00.00.00.00.00.051.847.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-124.3-204.9-213.2-104.3-76.0-55.4-67.8-37.2-37.3-41.7-26.6-21.0-16.1-9.0-14.1-35.9-17.5
Acquisitions-0.10.00.00.0-0.2-103.40.037.2-6.441.726.621.016.19.014.10.00.1
Investments0.00.00.00.00.00.00.0-6.0-16.2-18.5-14.5-20.9-16.8-31.4-18.20.0-2.7
Sales of Investment0.00.00.00.00.00.00.06.025.129.124.118.526.58.91.99.43.4
Other Investing Activities0.00.00.0-5.00.10.16.5-37.00.1-41.6-26.5-20.9-15.7-8.9-14.12.0-11.6
Cash from Investing-124.20.00.0-109.3-76.2-158.7-61.3-37.0-34.6-31.1-16.9-23.2-6.0-31.3-30.3-24.5-28.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-66.0-49.4-39.1-46.7-99.3-23.9-36.7-38.7-26.6-22.3
Acquisitions-0.20.00.00.00.00.00.00.0-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-26.6-22.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-160.20.00.0-26.6-194.90.00.00.00.00.0-0.80.00.0-8.3-39.4-77.5-20.9
Debt Issued176.6171.0120.44.9227.140.00.00.00.00.00.80.00.08.334.882.120.9
Issuance of Common Stock25.80.00.00.00.00.00.00.00.00.02.80.00.09.836.882.622.0
Repurchase of Common Stock-128.2-30.0-100.0-25.0-12.7-20.9-30.1-19.6-26.8-16.6-19.3-37.1-29.3-8.2-6.7-3.7-19.5
Dividends Paid-26.50.00.0-26.4-22.9-19.9-19.8-16.6-16.7-13.7-12.7-11.9-9.7-7.4-8.8-5.9-9.2
Other Financing Activities6.50.00.031.6247.959.620.217.73.90.6-0.85.22.60.80.40.20.4
Cash from Financing-117.80.00.0-46.517.418.7-29.6-18.5-39.7-29.6-30.8-43.8-36.4-13.3-17.7-4.3-27.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-40.1-0.1
Debt Issued360.124.467.996.999.2-30.785.3-33.4-0.35.0
Issuance of Common Stock0.00.00.00.00.00.00.00.08.00.0
Repurchase of Common Stock0.00.01.5-31.50.00.0-100.00.0-0.1-25.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.5-6.9
Other Financing Activities0.00.00.00.00.00.00.00.08.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-38.7-30.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.6-5.3-2.53.12.5-78.837.942.4-19.5-2.716.2-14.09.98.93.1-2.4-23.2
Closing Cash Balance12.11.26.59.05.93.582.344.42.021.524.27.922.012.13.20.02.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.00.9-1.1-4.1-0.2-5.4-16.319.3-13.5-5.1
Closing Cash Balance1.22.31.32.46.56.712.128.49.022.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow102.1-191.4-3.149.4-14.75.861.060.817.616.337.331.936.244.637.0-9.414.7
Real Free Cash Flow85.1-209.4-19.933.0-28.4-6.049.749.010.29.833.029.134.042.835.7-10.113.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.2-33.3-57.6-55.9-85.129.8-1.257.325.224.9
Real Free Cash Flow-43.2-38.6-62.4-60.0-89.025.4-5.653.320.920.7
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