Last Price$73.5(4.3%)
Market Cap$6,061.8M
LTM Net Debt
$16.0M
YoY Growth
-74.4%
3Y CAGR
-25.5%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
59.8% overvalued
AAON, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($3,719.0K) | ($1,670.0K) | ($229.0K) | ($788.0K) | $2,844.0K | ($25.6M) | ($11.9M) | $4,562.0K | ($9,111.0K) | ($36.2M) | ($40.0M) | ($30.4M) | ($43.7M) | ($30.4M) | ($1,994.0K) | ($26.8M) | ($78.8M) | $38.7M | $72.8M | $50.3M |
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AAON, Inc. (AAON) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
AAON, Inc.AAON
$16.0M
(74.4%)
(25.5%)
N/A
Median Peer Set
$2,436.1M
(10.1%)
(0.5%)
0.7%
Builders FirstSource, Inc.BLDR
$479.2B
12,693.9%
422.5%
213.8%
Johnson Controls International plcJCI
$8,234.0M
(13.9%)
0.2%
5.7%
Carrier Global CorporationCARR
$7,489.0M
60.4%
1.2%
104.4%
Trane Technologies plcTT
$3,180.2M
(24.4%)
0.6%
(7.1%)
Masco CorporationMAS
$2,580.0M
0.3%
4.8%
2.5%
Fortune Brands Innovations, Inc.FBIN
$2,292.2M
(6.3%)
(1.5%)
3.4%
Carlisle Companies IncorporatedCSL
$1,237.6M
(30.0%)
(22.8%)
(1.3%)
Lennox International Inc.LII
$1,066.3M
(30.2%)
(12.2%)
(4.1%)
Advanced Drainage Systems, Inc.WMS
$920.8M
18.5%
(1.2%)
(1.1%)
Owens CorningOC
$139.0M
(91.3%)
(60.1%)
(46.1%)
AAON key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 145.8 | 149.9 | 187.6 | 205.1 | 212.5 | 177.7 | 189.4 | 219.9 | 232.6 | 231.3 | 248.1 | 250.0 | 265.9 | 281.8 | 330.4 | 349.9 | 358.7 | 396.7 | 651.2 | 769.5 |
% 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 Expenses | 15.2 | 17.5 | 18.1 | 21.7 | 23.8 | 23.8 | 22.5 | 22.3 | 26.3 | 34.0 | 36.4 | 37.4 | 38.5 | 49.2 | 47.8 | 52.1 | 60.5 | 68.6 | 110.8 | 171.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 5.2 | 6.3 | 7.5 | 12.0 | 13.0 | 13.5 | 14.8 | 17.4 | 16.6 | 46.8 | 43.7 |
| Selling, General & Administrative Expenses (SG&A) | 15.2 | 17.5 | 18.1 | 21.7 | 23.8 | 23.8 | 22.5 | 22.3 | 26.3 | 34.0 | 35.5 | 37.4 | 38.5 | 49.2 | 47.8 | 52.1 | 60.5 | 68.6 | 110.8 | 157.8 |
% 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 Income | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 4.8 |
| Pre-tax Income | 12.4 | 18.3 | 26.2 | 35.3 | 44.1 | 43.9 | 32.7 | 21.5 | 44.3 | 56.3 | 68.2 | 71.3 | 80.0 | 74.5 | 55.9 | 67.0 | 102.0 | 69.2 | 124.5 | 223.2 |
% 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% |
% 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% |
| EPS | 0.12 | 0.18 | 0.28 | 0.37 | 0.48 | 0.48 | 0.58 | 0.38 | 0.50 | 0.68 | 0.81 | 0.85 | 1.01 | 1.02 | 0.81 | 0.69 | 1.01 | 0.75 | 1.26 | 2.19 |
| Diluted EPS | 0.11 | 0.18 | 0.27 | 0.36 | 0.47 | 0.47 | 0.58 | 0.37 | 0.49 | 0.68 | 0.80 | 0.84 | 1.00 | 1.01 | 0.81 | 0.68 | 0.99 | 0.73 | 1.24 | 2.13 |
% 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% |
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FAQ
1) What is AAON, Inc.'s Net Debt?
As of today, AAON, Inc.'s last 12-month Net Debt is $16.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is AAON, Inc.'s Net Debt growth rate?
Over the last year, AAON, Inc.'s Net Debt growth was (74.4%). The average annual Net Debt growth rates for AAON, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is AAON, Inc.'s Net Debt growth rate Good?
Over the last year, AAON, Inc.'s Net Debt growth was (74.4%), which is lower than industry growth of (0.2%). It indicates that AAON, Inc.'s Net Debt growth is Good.