AAON
AAON, Inc.
116.42
2 x 111.55
2 x 126.45
bid
ask
-
10.44
8.23%
2 @ 08:52 AM
118.00 +1.58 (1.36%)
| Ytd | 52.68% | |
| 1y | 55.41% |
115.97
day range
123.05
62.00
52 week range
150.46
| Open | 122.44 | Prev Close | 126.86 | Low | 115.97 | High | 123.05 | Mkt Cap | 9.54B |
| Vol | 1.03M | Avg Vol | 1.11M | EPS | 1.42 | P/E | 81.99 | Forward P/E | 35.36 |
| Beta | 1.40 | Short Ratio | 3.79 | Inst. Own | 87.67% | Dividend | 0.40 | Div Yield | 0.32 |
| Ex Div Date | 06-05 | Earning | 08-10 | 50-d Avg | 124.29 | 200-d Avg | 99.50 | 1yr Est | 143.50 |
| Income Statement | |||
| Total Revenue | 496.94M | ||
| Revenues (USD) | 496.94M | ||
| Cost of Revenue | 371.97M | ||
| Gross Profit | 124.97M | ||
| Operating Expenses | 67.91M | ||
| Selling, General and Administrative Expense | 67.91M | ||
| Operating Income | 57.06M | ||
| Interest Expense | 5.06M | ||
| Income Tax Expense | 12.27M | ||
| Net Income | 39.82M | ||
| Net Income Common Stock | 39.82M | ||
| Net Income Common Stock (USD) | 39.82M | ||
| Consolidated Income | 39.82M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.48 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 57.14M | ||
| Earning Before Interest & Taxes (USD) | 57.14M | ||
| Weighted Average Shares | 81.76M | ||
| Weighted Average Shares Diluted | 83.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10M | ||
| Cash and Equivalents (USD) | 1.10M | ||
| Trade and Non-Trade Receivables | 290.16M | ||
| Current Assets | 943.70M | ||
| Property, Plant & Equipment Net | 672.19M | ||
| Total Assets | 1.79B | ||
| Total Debt | 425.15M | ||
| Current Liabilities | 359.63M | ||
| Debt Non-Current | 425.15M | ||
| Total Liabilities | 855.50M | ||
| Accumulated Retained Earnings (Deficit) | 861.97M | ||
| Shareholders Equity | 934.21M | ||
| Shareholders Equity (USD) | 934.21M | ||
| Assets Non-Current | 846.01M | ||
| Total Debt (USD) | 425.15M | ||
| Deferred Revenue | 55.23M | ||
| Goodwill and Intangible Assets | 171.91M | ||
| Inventory | 313.20M | ||
| Liabilities Non-Current | 495.87M | ||
| Trade and Non-Trade Payables | 160.14M | ||
| Tax Assets | 19.69M | ||
| Tax Liabilities | 34.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.94M | ||
| Net Cash Flow from Financing | 17.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -139.00K | ||
| Capital Expenditure | -45.13M | ||
| Issuance (Purchase) of Equity Shares | -141.00K | ||
| Issuance (Repayment) of Debt Securities | 26.83M | ||
| Payment of Dividends & Other Cash Distributions | -8.15M | ||
| Net Cash Flow from Investing | -51.28M | ||
| Net Cash Flow from Operations | 33.99M | ||
| Share Based Compensation | 7.70M | ||