A. O. Smith Corporation
A. O. Smith Corporation
AOS
Valuace
43
Růst
68
Zdraví
70
Cena
$ 66.28
Dnes
+0.49 (0.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,830.23,830.23,818.13,852.83,753.93,538.92,895.32,992.73,187.92,996.72,685.92,536.52,356.02,153.81,939.31,710.51,489.3
Cost of Revenues2,342.82,342.82,362.02,368.02,424.32,228.01,787.11,812.01,882.41,758.01,566.61,526.71,496.71,380.01,287.31,197.91,043.3
Gross Profit1,487.41,487.41,456.11,484.81,329.61,310.91,108.21,180.71,305.51,238.71,119.31,009.8859.3773.8652.0512.6446.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues912.5942.51,011.3963.9912.4902.61,024.3978.8988.1937.5
Cost of Revenues562.1578.0614.2588.5574.3565.3629.1594.7618.3581.3
Gross Profit350.4364.5397.1375.4338.1337.3395.2384.1369.8356.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.097.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0727.4670.9701.4660.3715.6753.8718.2658.9610.7572.1524.5450.5372.8364.1
Depreciation & Amortization85.162.878.878.376.977.980.078.371.970.165.163.059.859.754.647.040.8
Total Operating Expenses759.4759.4739.3727.4670.9701.4660.3715.6753.8718.2658.9610.7572.1524.5450.5372.8364.1
Operating Income728.0728.0716.8757.4233.1629.9458.9483.1551.7520.5460.4399.1287.2249.3201.5139.881.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.097.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0185.0174.9
Depreciation & Amortization22.321.620.520.719.320.319.619.620.819.4
Total Operating Expenses186.6188.9191.3192.6182.0176.6188.5192.2185.0174.9
Operating Income163.8175.6205.8182.8156.1160.7206.7192.5181.2181.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.513.56.712.09.44.37.311.08.410.17.37.45.75.79.29.36.9
Other Expense-12.9-12.9-15.8-23.9-9.4-4.3-15.0-11.014.510.49.410.85.2-7.241.531.0-0.6
IBT715.1715.1701.0733.5223.7625.6443.9472.1557.8520.8462.5402.5286.7236.4233.8161.574.4
Income Tax Expense168.9168.9167.4176.9-12.0138.599.0102.1113.6224.3136.0119.678.966.771.250.317.3
Net Income546.2546.2533.6556.6235.7487.1344.9370.0444.2296.5326.5282.9207.8169.7158.7305.7111.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.4
Interest Expense2.43.64.62.92.41.51.81.01.12.4
Other Expense-3.2-3.8-4.2-1.7-11.0-4.1-0.10.2-3.9-4.9
IBT160.6171.8201.6181.1145.1156.6206.6192.7176.9176.4
Income Tax Expense35.239.849.444.535.436.550.445.139.641.0
Net Income125.4132.0152.2136.6109.7120.1156.2147.6137.3135.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.71$1.56$3.05$2.13$2.24$2.64$1.73$1.88$1.61$1.16$0.93$0.86$1.67$0.61
EPS Diluted$0.00$0.00$0.00$3.69$1.51$3.02$2.12$2.22$2.58$1.70$1.85$1.58$1.14$0.92$0.85$1.64$0.61
Shares Outstanding139.9139.9147.0150.0151.2159.9161.5165.5168.2171.7173.4175.9178.8182.5184.9183.3183.3
Diluted Shares Outstanding139.9139.9147.1151.0155.8161.3162.6166.7172.2174.6176.8179.0182.0185.6186.2186.3184.7
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$0.93$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.90
Shares Outstanding139.9140.9143.4144.4145.8145.6146.5147.2147.5150.1
Diluted Shares Outstanding139.9140.4143.4144.4145.8146.7147.6148.3149.4151.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents216.1239.6339.9391.2443.3573.1374.0259.7346.6330.4323.6319.4380.7266.9463.4118.9
Short Term Investments17.236.523.590.6188.1116.5177.4385.3473.4424.2321.6222.5105.3196.0162.40.0
Total Cash & ST Investments233.3276.1363.4481.8631.4689.6551.4645.0820.0754.6645.2541.9486.0462.9625.8118.9
Accounts Receivable649.9541.4596.0581.2634.4585.0589.5647.3598.4518.7501.4475.4458.7425.4368.4313.3
Inventory544.7532.1497.4516.4447.7300.1303.0304.7291.2251.1222.9208.3193.4163.4168.4146.8
Other Current Assets53.443.343.554.339.143.356.541.557.237.645.952.927.422.321.5289.7
Total Current Assets1,481.31,392.91,500.31,633.71,752.61,618.01,500.41,638.51,766.81,562.01,455.31,319.01,205.61,107.21,208.7896.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents152.7177.9173.0239.6219.3216.1251.6339.9281.0378.9
Short Term Investments20.10.027.236.536.317.251.523.560.830.8
Total Cash & ST Investments172.8177.9200.2276.1255.6233.3303.1363.4341.8409.7
Accounts Receivable589.0640.3641.5541.4558.2649.9584.6596.0587.4588.9
Inventory507.3519.3532.6532.1554.9544.7522.3497.4519.0508.5
Other Current Assets47.051.047.843.343.853.451.543.556.354.2
Total Current Assets1,316.11,388.51,422.11,392.91,412.51,481.31,461.51,500.31,504.51,561.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment636.8661.5634.8620.5639.2582.9592.3540.0528.9461.9442.7427.7391.3345.7315.3258.4
Goodwill650.4761.7633.4619.7627.8546.8546.0513.0516.7491.5420.9428.8433.5435.4433.8323.8
Intangible Assets329.8321.1336.7347.9364.8323.9338.4293.1308.7308.3291.0308.5324.8338.7352.7106.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-39.90.0-40.1-2.0-24.60.0
Other Long-Term Assets99.3102.8108.7110.590.089.180.986.976.267.336.631.336.338.238.5437.5
Total Long-Term Assets1,716.31,847.11,713.61,698.61,721.81,542.71,557.61,433.01,430.51,329.01,191.21,196.31,185.91,158.01,140.31,216.0
Total Assets3,197.63,240.03,213.93,332.33,474.43,160.73,058.03,071.53,197.32,891.02,646.52,515.32,391.52,265.22,349.02,112.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment678.6674.5669.0661.5657.0636.8634.7634.8614.4609.4
Goodwill710.0713.6707.1761.7651.7650.4651.5633.4630.5622.1
Intangible Assets366.1372.0373.9321.1327.2329.8333.5336.7338.6342.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets99.998.195.6102.8105.899.3101.0108.7112.1113.2
Total Long-Term Assets1,854.61,858.21,845.61,847.11,741.71,716.31,720.71,713.61,695.61,687.5
Total Assets3,170.73,246.73,267.73,240.03,154.23,197.63,182.23,213.93,200.13,248.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable574.6588.7600.4625.8745.9595.2509.6543.8535.0528.6424.9393.8387.1328.9302.5263.0
Short-Term Debt10.010.010.010.06.86.86.80.07.57.212.913.714.218.618.618.6
Other Current Liabilities287.8298.5334.9298.4366.1284.3250.1241.5246.0229.8215.4197.7189.63.131.5181.6
Current Liabilities872.4897.2945.3934.21,118.8886.3766.5785.3788.5765.6653.2605.2590.9499.0519.9536.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable521.4521.8541.0588.7555.9574.6557.7600.4561.8545.1
Short-Term Debt19.019.210.010.010.010.010.010.010.010.0
Other Current Liabilities312.1302.0331.1298.5278.3287.8315.7334.9323.8305.6
Current Liabilities852.5843.0882.1897.2844.2872.4883.4945.3895.6860.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.4206.7173.1356.9212.2140.8315.9221.4402.9316.4236.1210.1177.7225.1443.0242.4
Capital Leases24.723.527.922.422.334.438.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.021.321.421.00.03.10.0
Total Liabilities1,286.01,356.51,369.51,584.61,642.21,312.41,391.21,354.51,548.51,375.71,204.21,134.01,062.81,071.11,263.21,230.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.4312.4285.0206.7133.2155.1136.1173.1171.6248.0
Capital Leases35.628.225.223.523.524.726.427.926.026.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,326.21,400.81,412.61,356.51,237.51,286.01,300.41,369.51,317.71,360.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock294.8294.8294.8294.9295.2295.4295.4295.5295.7296.0148.1148.2148.574.376.777.6
Retained Earnings3,467.63,601.33,258.12,885.02,826.62,509.62,323.42,102.81,792.61,593.01,350.71,135.5982.2855.1729.9452.1
Comprehensive Income-92.0-111.9-84.2-82.4-331.4-321.2-348.3-350.8-299.5-363.2-313.4-272.0-259.1-320.5-300.9-229.4
Total Common Equity1,911.61,883.51,844.41,747.71,832.21,848.31,666.81,717.01,648.81,515.31,442.31,381.31,328.71,194.11,085.8881.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock294.7294.7294.7294.8294.8294.8294.8294.8130.2130.2
Retained Earnings3,876.73,792.53,688.83,601.33,541.03,467.63,358.63,258.13,168.53,078.4
Comprehensive Income-100.3-95.9-110.3-111.9-85.2-92.0-87.9-84.2-90.1-82.4
Total Common Equity1,844.51,845.91,855.11,883.51,916.71,911.61,881.81,844.41,882.41,888.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt165.1216.7155.2366.9219.0147.6322.7221.4410.4323.6249.0223.8191.9243.7461.6261.0
Book Value1,911.61,883.51,844.41,747.71,832.21,848.31,666.81,717.01,648.81,515.31,442.31,381.31,328.71,194.11,085.8881.4
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 Value1,844.51,845.91,855.11,883.51,916.71,911.61,881.81,844.41,882.41,888.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income576.5546.2533.6556.6235.7487.1344.9370.0444.2296.5326.5282.9207.8169.7162.6111.257.1
Depreciation & Amortization79.485.178.878.376.977.980.078.371.970.165.163.059.859.754.647.040.8
Stock-Based Compensation13.313.814.911.511.111.912.713.310.19.99.48.80.00.00.00.00.0
Change Working Capital-93.6-37.2-45.612.8-181.964.2124.5-5.4-77.3-50.146.8-1.0-31.224.7-19.9-82.1-46.3
Change In Accounts Receivable-16.4-36.449.019.20.0-33.4-88.529.1-54.6-75.8-15.1-25.9-16.80.0-57.00.00.0
Change In Accounts Payable-1.7-97.9-5.9-21.4-89.4142.985.6-35.48.8-5.1101.531.06.90.026.40.00.0
Change In Inventories18.156.9-40.518.1-82.8-109.52.96.3-7.7-37.5-23.4-14.7-14.90.05.00.00.0
Other Non-cash Items132.90.04.714.7417.30.00.00.00.0-81.8-8.1-0.527.525.5-53.5-21.173.2
Cash from Operations574.10.00.0670.3391.4641.1562.1456.2448.9326.4446.6344.4263.9279.6143.855.0124.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income125.4132.0152.2136.6109.7120.1156.2147.6137.3135.4
Depreciation & Amortization22.321.620.520.719.320.319.619.620.819.4
Stock-Based Compensation2.52.72.56.12.22.32.18.31.41.5
Change Working Capital33.780.3-31.5-119.789.752.6-116.1-71.871.822.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-16.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-1.70.0
Change In Inventories0.00.00.00.00.00.00.00.018.10.0
Other Non-cash Items0.00.00.00.04.70.00.00.03.840.3
Cash from Operations0.00.00.00.00.00.00.00.0231.3178.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.3-70.8-108.0-72.6-70.3-75.1-56.8-64.4-85.2-94.2-80.7-72.7-86.1-97.7-69.9-53.5-53.5
Acquisitions-38.10.0-145.9-16.8-8.0-207.656.8-107.085.2-43.1-90.872.786.1-4.0-13.5-417.4-11.8
Investments-69.4-42.7-73.7-63.1-91.6-185.4-157.4-272.7-523.4-583.5-563.8-428.8-321.9-132.7-311.40.0-48.0
Sales of Investment112.760.560.5128.4178.0118.2226.0478.0595.9562.7435.1315.4202.0226.2308.00.04.6
Other Investing Activities-53.80.00.00.00.00.0-56.80.0-85.20.00.0-72.7-86.10.00.0600.242.2
Cash from Investing-118.00.00.0-24.18.1-349.911.833.9-12.7-158.1-300.2-186.1-206.0-8.2-86.8129.3-66.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.6-14.8-17.1-21.3-30.6-32.5-22.9-22.0-29.9-18.5
Acquisitions0.00.00.00.0-124.60.0-0.2-21.1-0.7-16.1
Investments0.0-20.10.0-22.6-0.8-22.0-2.8-48.129.9-48.4
Sales of Investment1.30.026.133.10.03.537.020.037.318.4
Other Investing Activities0.00.00.00.00.00.00.00.0-29.9-30.0
Cash from Investing0.00.00.00.00.00.00.00.06.7-64.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-106.70.00.0-218.10.00.00.00.0-189.00.00.0-33.60.0-51.5-218.8-18.60.0
Debt Issued39.8216.761.56.4147.971.4-175.1101.30.086.874.658.831.9-0.30.9219.2261.0
Issuance of Common Stock24.50.00.00.00.00.00.00.00.80.00.00.00.00.00.018.60.0
Repurchase of Common Stock-390.1-400.8-305.8-306.5-403.5-366.5-56.7-287.7-202.6-139.1-135.2-128.1-103.8-73.7-22.0-23.50.0
Dividends Paid-187.10.00.0-183.5-177.2-170.1-158.7-149.2-130.0-96.9-84.2-67.8-54.4-42.6-33.2-27.7-24.7
Other Financing Activities-128.60.00.023.4149.9115.6-159.461.1-2.383.979.875.439.010.220.5211.49.0
Cash from Financing-617.20.00.0-684.7-430.8-421.0-374.8-375.8-523.1-152.1-139.6-154.1-119.2-157.6-253.5160.2-15.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.2-75.6
Debt Issued221.4-110.236.678.373.5-21.919.0-9.12.8-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-65.4-84.1-130.7-120.6-68.7-83.9-78.7-74.5-145.1-91.8
Dividends Paid0.00.00.00.00.00.00.00.0-47.8-45.1
Other Financing Activities0.00.00.00.00.00.00.00.012.13.0
Cash from Financing0.00.00.00.00.00.00.00.0-184.0-209.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-162.8-65.1-100.3-51.3-52.1-129.8199.1114.3-86.916.26.84.2-61.3113.8-196.5344.542.6
Closing Cash Balance216.1174.5239.6339.9391.2443.3573.1374.0259.7346.6330.4323.6319.4380.7266.9463.4118.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.8-25.24.9-66.620.33.2-35.5-88.358.9-97.9
Closing Cash Balance174.5152.7177.9173.0239.6219.3216.1251.6339.9281.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.8546.0473.8597.7321.1566.0505.3391.8363.7232.2365.9271.7177.8181.973.91.571.3
Real Free Cash Flow467.5532.2458.9586.2310.0554.1492.6378.5353.6222.3356.5262.9177.8181.973.91.571.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.5240.6122.517.4191.3163.434.584.6201.4160.3
Real Free Cash Flow163.0237.9120.011.3189.1161.132.476.3200.0158.8
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