Value Sense
AAON
AAON, Inc. (AAON)
Last Price$73.5(4.3%)
Market Cap$6,061.8M
LTM Revenue
$1,200.6M
+2.7% YoY
LTM Net Income
$168.6M
-5.1% YoY
LTM Net Debt
$16.0M
Net Debt to FCF - (0.4x)
LTM Free Cash Flow (FCF)
($38.6M)
(3.2% margin)

AAON Income Statement

AAON Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$1,168.5M 31.5% YoY
Gross profit
$399.0M 68.0% YoY
34.1% margin
Cost of revenue
$769.5M 18.2% YoY
Operating income
$227.5M 79.5% YoY
19.5% margin
Other: $503.0K
Net interest: $4,843.0K
Operating expenses
$171.5M 54.8% YoY
Pre-tax income
$223.2M 79.2% YoY
19.1% margin
Net income
$177.6M 77.0% YoY
15.2% margin
Income tax
$45.5M
20.4% tax rate
R&D
$43.7M (6.6%) YoY
3.7% of revenue
SG&A
$157.8M 42.4% YoY
13.5% of revenue

AAON Income statement key metrics

Annual
Quarterly
LTM

Revenue

$1,168.5M +31.5% YoY

Operating Income

$227.5M +79.5% YoY

Net Income

$177.6M +77.0% YoY

AAON Balance Sheet

AAON Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$941.4M
Current assets ($409.0M, 43.4% of total)
Cash & ST investments
$287.0K (0.0%)
Accounts receivables
$183.3M (19.5%)
Other current assets
$225.4M (23.9%)
Non-current assets ($532.5M, 56.6% of total)
Intangible assets
$68.1M (7.2%)
Other non-current assets
$82.7M (8.8%)
Financial position
Net Debt
$50.3M
$287.0K$50.6M
Cash & Short-term Investments
Total Debt
Quick ratio
1.4x
Net Debt to Free Cash Flow
1.0x
Debt to Equity ratio
6.9%

AAON Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$941.4M +15.7% YoY

Liabilities

$206.2M -18.6% YoY

Shareholder's Equity

$735.2M +31.1% YoY

AAON Cash Flow Statement

AAON Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$5,949.0K$158.9M($109.3M)($46.5M)$0.0$9,023.0K

AAON Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$158.9M +159.1% YoY

Capital Expenditure (CAPEX)

($104.3M) +44.0% YoY

Free Cash Flow (FCF)

$49.4M N/A YoY

AAON Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
173.3
0.0%
185.2
6.9%
231.5
25.0%
262.5
13.4%
279.7
6.6%
245.3
(12.3%)
244.6
(0.3%)
266.2
8.9%
303.1
13.9%
321.1
5.9%
356.3
11.0%
358.6
0.6%
384.0
7.1%
405.2
5.5%
433.9
7.1%
469.3
8.2%
514.6
9.6%
534.5
3.9%
888.8
66.3%
1,168.5
31.5%
Cost of Goods Sold (COGS)145.8149.9187.6205.1212.5177.7189.4219.9232.6231.3248.1250.0265.9281.8330.4349.9358.7396.7651.2769.5
Gross Profit
% margin
27.5
15.8%
35.3
19.1%
43.9
19.0%
57.4
21.9%
67.2
24.0%
67.5
27.5%
55.2
22.6%
46.3
17.4%
70.5
23.3%
89.8
28.0%
108.3
30.4%
108.7
30.3%
118.1
30.8%
123.4
30.5%
103.5
23.9%
119.4
25.4%
155.8
30.3%
137.8
25.8%
237.6
26.7%
399.0
34.1%
Operating Expenses15.217.518.121.723.823.822.522.326.334.036.437.438.549.247.852.160.568.6110.8171.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.03.65.26.37.512.013.013.514.817.416.646.843.7
Selling, General & Administrative Expenses (SG&A)15.217.518.121.723.823.822.522.326.334.035.537.438.549.247.852.160.568.6110.8157.8
Operating Income
% margin
12.2
7.1%
17.8
9.6%
25.8
11.2%
35.7
13.6%
43.4
15.5%
43.8
17.8%
32.7
13.4%
23.8
8.9%
44.2
14.6%
55.8
17.4%
68.0
19.1%
71.3
19.9%
79.6
20.7%
74.1
18.3%
55.8
12.9%
67.0
14.3%
101.8
19.8%
69.3
13.0%
126.8
14.3%
227.5
19.5%
Interest Income0.20.10.00.00.00.10.30.10.10.20.30.20.30.30.20.10.10.12.60.0
Interest Expense0.00.00.00.00.10.00.00.30.00.00.00.00.00.00.00.00.00.12.64.8
Pre-tax Income12.418.326.235.344.143.932.721.544.356.368.271.380.074.555.967.0102.069.2124.5223.2
Income Tax
% effective tax rate
4.9
39.2%
6.9
37.5%
9.1
34.6%
12.2
34.5%
15.5
35.1%
16.2
36.8%
10.8
33.0%
7.5
35.0%
16.9
38.1%
18.7
33.3%
24.1
35.3%
25.6
35.9%
26.6
33.3%
20.0
26.8%
13.4
23.9%
13.3
19.9%
23.0
22.5%
10.4
15.1%
24.2
19.4%
45.5
20.4%
Net Income
% margin
7.5
4.3%
11.5
6.2%
17.1
7.4%
23.2
8.8%
28.6
10.2%
27.7
11.3%
21.9
9.0%
14.0
5.3%
27.4
9.1%
37.5
11.7%
44.2
12.4%
45.7
12.8%
53.4
13.9%
54.5
13.4%
42.6
9.8%
53.7
11.4%
79.0
15.4%
58.8
11.0%
100.4
11.3%
177.6
15.2%
EPS0.120.180.280.370.480.480.580.380.500.680.810.851.011.020.810.691.010.751.262.19
Diluted EPS0.110.180.270.360.470.470.580.370.490.680.800.841.001.010.810.680.990.731.242.13
EBITDA
% margin
18.0
10.4%
26.3
14.2%
35.0
15.1%
45.3
17.3%
53.6
19.1%
53.0
21.6%
42.6
17.4%
33.2
12.5%
57.8
19.1%
68.3
21.3%
83.5
23.4%
83.4
23.3%
93.0
24.2%
90.0
22.2%
73.9
17.0%
91.3
19.4%
121.0
23.5%
99.7
18.7%
162.6
18.3%
274.8
23.5%

FAQ

What is the AAON, Inc. (AAON) revenue?

The AAON, Inc. (AAON) revenue is $1,168.5M, reflecting a year-over-year (YoY) growth of +31.5% YoY.

What is the AAON, Inc. (AAON) Net Income?

The AAON, Inc. (AAON) Net Income is $177.6M, showcasing a YoY growth of +77.0% YoY.