Sectors
AAON
AAON, Inc.
75.97
2 x 71.77
1 x 75.99
bid
ask
+
0.10
0.13%
2 @ 07:52 PM
76.11 +0.14 (0.18%)
| Ytd | -0.37% | |
| 1y | -8.41% |
74.31
day range
76.69
73.19
52 week range
150.46
| Open | 75.50 | Prev Close | 75.87 | Low | 74.31 | High | 76.69 | Mkt Cap | 6.26B |
| Vol | 870.40K | Avg Vol | 1.10M | EPS | 1.90 | P/E | 39.98 | Forward P/E | 21.53 |
| Beta | 1.44 | Short Ratio | 3.41 | Inst. Own | 82.09% | Dividend | 0.40 | Div Yield | 0.53 |
| Ex Div Date | 09-04 | Earning | 11-05 | 50-d Avg | 101.36 | 200-d Avg | 99.07 | 1yr Est | 143.00 |
| Income Statement | |||
| Total Revenue | 626.98M | ||
| Revenues (USD) | 626.98M | ||
| Cost of Revenue | 474.49M | ||
| Gross Profit | 152.49M | ||
| Operating Expenses | 83.61M | ||
| Selling, General and Administrative Expense | 83.61M | ||
| Operating Income | 68.88M | ||
| Interest Expense | 6.20M | ||
| Income Tax Expense | 6.19M | ||
| Net Income | 56.66M | ||
| Net Income Common Stock | 56.66M | ||
| Net Income Common Stock (USD) | 56.66M | ||
| Consolidated Income | 56.66M | ||
| Earnings per Basic Share | 0.69 | ||
| Earnings per Basic Share (USD) | 0.69 | ||
| Earnings per Diluted Share | 0.68 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 69.04M | ||
| Earning Before Interest & Taxes (USD) | 69.04M | ||
| Weighted Average Shares | 82.19M | ||
| Weighted Average Shares Diluted | 83.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.73M | ||
| Cash and Equivalents (USD) | 12.73M | ||
| Trade and Non-Trade Receivables | 360.76M | ||
| Current Assets | 995.02M | ||
| Property, Plant & Equipment Net | 698.97M | ||
| Total Assets | 1.86B | ||
| Total Debt | 435.00M | ||
| Current Liabilities | 330.27M | ||
| Debt Non-Current | 435.00M | ||
| Total Liabilities | 853.27M | ||
| Accumulated Retained Earnings (Deficit) | 910.40M | ||
| Shareholders Equity | 1.01B | ||
| Shareholders Equity (USD) | 1.01B | ||
| Assets Non-Current | 868.66M | ||
| Total Debt (USD) | 435.00M | ||
| Deferred Revenue | 12.75M | ||
| Goodwill and Intangible Assets | 167.89M | ||
| Inventory | 331.33M | ||
| Liabilities Non-Current | 523.00M | ||
| Trade and Non-Trade Payables | 171.72M | ||
| Tax Assets | 19.21M | ||
| Tax Liabilities | 38.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.86M | ||
| Net Cash Flow from Financing | 40.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.63M | ||
| Capital Expenditure | -52.15M | ||
| Issuance (Purchase) of Equity Shares | 24.77M | ||
| Issuance (Repayment) of Debt Securities | 22.75M | ||
| Payment of Dividends & Other Cash Distributions | -8.23M | ||
| Net Cash Flow from Investing | -49.64M | ||
| Net Cash Flow from Operations | 20.97M | ||
| Share Based Compensation | 3.01M | ||