AAON Financials
Income Statement
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Tax Effect Of Unusual Items 2652.0 2328.0 3171.0 1457550.0 NaN Tax Rate For Calcs 0.204 0.194 0.151 0.225 NaN Normalized EBITDA 274776000.0 162578000.0 99709000.0 114514000.0 NaN Total Unusual Items 13000.0 12000.0 21000.0 6478000.0 NaN Total Unusual Items Excluding Goodwill 13000.0 12000.0 21000.0 6478000.0 NaN Net Income From Continuing Operation Net Minority Interest 177623000.0 100376000.0 58758000.0 79009000.0 NaN Reconciled Depreciation 46792000.0 35430000.0 30416000.0 25634000.0 NaN Reconciled Cost Of Revenue 736467000.0 623836000.0 396687000.0 358702000.0 NaN EBITDA 274789000.0 162590000.0 99730000.0 120992000.0 NaN EBIT 227997000.0 127160000.0 69314000.0 95358000.0 NaN Net Interest Income -4843000.0 -2627000.0 -132000.0 88000.0 NaN Interest Expense 4843000.0 2627000.0 132000.0 NaN NaN Interest Income NaN NaN NaN 88000.0 66000.0 Normalized Income 177612652.0 100366328.0 58740171.0 73988550.0 NaN Net Income From Continuing And Discontinued Operation 177623000.0 100376000.0 58758000.0 79009000.0 NaN Total Expenses 941037000.0 762039000.0 465285000.0 419193000.0 NaN Total Operating Income As Reported 227494000.0 126761000.0 69253000.0 101836000.0 NaN Diluted Average Shares 83295290.0 81145608.0 80593483.0 79591753.0 NaN Basic Average Shares 81156114.0 79582479.0 78606298.0 78253018.0 NaN Diluted EPS 2.13 1.24 0.726667 0.993333 NaN Basic EPS 2.19 1.26 0.746667 1.006667 NaN Diluted NI Availto Com Stockholders 177623000.0 100376000.0 58758000.0 79009000.0 NaN Net Income Common Stockholders 177623000.0 100376000.0 58758000.0 79009000.0 NaN Net Income 177623000.0 100376000.0 58758000.0 79009000.0 NaN Net Income Including Noncontrolling Interests 177623000.0 100376000.0 58758000.0 79009000.0 NaN Net Income Continuous Operations 177623000.0 100376000.0 58758000.0 79009000.0 NaN Tax Provision 45531000.0 24157000.0 10424000.0 22966000.0 NaN Pretax Income 223154000.0 124533000.0 69182000.0 101975000.0 NaN Other Income Expense 516000.0 411000.0 82000.0 6529000.0 NaN Other Non Operating Income Expenses 503000.0 399000.0 61000.0 51000.0 NaN Special Income Charges 13000.0 12000.0 21000.0 6478000.0 NaN Gain On Sale Of Ppe 13000.0 12000.0 21000.0 6478000.0 NaN Other Special Charges NaN 1134000.0 738000.0 2115000.0 1137000.0 Write Off NaN NaN NaN 153000.0 91000.0 Net Non Operating Interest Income Expense -4843000.0 -2627000.0 -132000.0 88000.0 NaN Total Other Finance Cost NaN 2627000.0 132000.0 -88000.0 -66000.0 Interest Expense Non Operating 4843000.0 2627000.0 132000.0 NaN NaN Interest Income Non Operating NaN NaN NaN 88000.0 66000.0 Operating Income 227481000.0 126749000.0 69232000.0 95358000.0 NaN Operating Expense 171539000.0 110823000.0 68598000.0 60491000.0 NaN Depreciation Amortization Depletion Income Statement 13761000.0 8050000.0 2924000.0 1999000.0 NaN Depreciation And Amortization In Income Statement 13761000.0 8050000.0 2924000.0 1999000.0 NaN Depreciation Income Statement NaN NaN 2924000.0 1999000.0 1524000.0 Selling General And Administration 157778000.0 102773000.0 68598000.0 60491000.0 NaN Selling And Marketing Expense 2594000.0 2353000.0 1616000.0 823000.0 NaN General And Administrative Expense 155184000.0 100420000.0 64058000.0 57516000.0 NaN Other Gand A 62641000.0 34280000.0 23521000.0 19357000.0 NaN Insurance And Claims 5354000.0 3755000.0 3010000.0 1066000.0 NaN Salaries And Wages 87189000.0 62385000.0 37527000.0 37093000.0 NaN Gross Profit 399020000.0 237572000.0 137830000.0 155849000.0 NaN Cost Of Revenue 769498000.0 651216000.0 396687000.0 358702000.0 NaN Total Revenue 1168518000.0 888788000.0 534517000.0 514551000.0 NaN Operating Revenue 1139474000.0 863761000.0 519458000.0 500482000.0 NaN
Balance Sheet
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Ordinary Shares Number 81508381.0 80137776.0 78791977.0 78337150.0 NaN Share Issued 81508381.0 80137776.0 78791977.0 78337150.0 NaN Net Debt 38041000.0 65553000.0 37141000.0 NaN NaN Total Debt 50550000.0 78251000.0 41580000.0 202000.0 NaN Tangible Book Value 585279000.0 414216000.0 310322000.0 347598000.0 NaN Invested Capital 773552000.0 631718000.0 506170000.0 350865000.0 NaN Working Capital 282205000.0 203549000.0 131312000.0 161218000.0 NaN Net Tangible Assets 585279000.0 414216000.0 310322000.0 347598000.0 NaN Capital Lease Obligations 12222000.0 7247000.0 1580000.0 202000.0 NaN Common Stock Equity 735224000.0 560714000.0 466170000.0 350865000.0 NaN Total Capitalization 773552000.0 631718000.0 506170000.0 350865000.0 NaN Total Equity Gross Minority Interest 735224000.0 560714000.0 466170000.0 350865000.0 NaN Stockholders Equity 735224000.0 560714000.0 466170000.0 350865000.0 NaN Retained Earnings 612835000.0 461657000.0 384306000.0 345495000.0 NaN Additional Paid In Capital 122063000.0 98735000.0 81654000.0 5161000.0 NaN Capital Stock 326000.0 322000.0 210000.0 209000.0 NaN Common Stock 326000.0 322000.0 210000.0 209000.0 NaN Preferred Stock 0.0 0.0 0.0 0.0 NaN Total Liabilities Net Minority Interest 206212000.0 253189000.0 184010000.0 98143000.0 NaN Total Non Current Liabilities Net Minority Interest 79463000.0 107622000.0 97242000.0 39110000.0 NaN Other Non Current Liabilities 6606000.0 5515000.0 18843000.0 4423000.0 NaN Tradeand Other Payables Non Current 12194000.0 6449000.0 6406000.0 6363000.0 NaN Non Current Deferred Liabilities 12134000.0 18661000.0 31993000.0 28324000.0 NaN Non Current Deferred Taxes Liabilities 12134000.0 18661000.0 31993000.0 28324000.0 NaN Long Term Debt And Capital Lease Obligation 48529000.0 76997000.0 40000000.0 NaN NaN Long Term Capital Lease Obligation 10201000.0 5993000.0 NaN NaN NaN Long Term Debt 38328000.0 71004000.0 40000000.0 NaN NaN Current Liabilities 126749000.0 145567000.0 86768000.0 59033000.0 NaN Other Current Liabilities NaN NaN 3968000.0 2411000.0 3286000.0 Current Deferred Liabilities 16378000.0 25174000.0 13473000.0 5067000.0 NaN Current Deferred Revenue 16378000.0 25174000.0 13473000.0 5067000.0 NaN Current Debt And Capital Lease Obligation 2021000.0 1254000.0 1580000.0 202000.0 NaN Current Capital Lease Obligation 2021000.0 1254000.0 1580000.0 202000.0 NaN Line Of Credit NaN NaN NaN 0.0 0.0 Pensionand Other Post Retirement Benefit Plans Current 18249000.0 12147000.0 6159000.0 6817000.0 NaN Payables And Accrued Expenses 90101000.0 106992000.0 65556000.0 46947000.0 NaN Current Accrued Expenses 61447000.0 49007000.0 36536000.0 34500000.0 NaN Payables 28654000.0 57985000.0 29020000.0 12447000.0 NaN Other Payable 14428000.0 15545000.0 7995000.0 8296000.0 NaN Total Tax Payable 1170000.0 12472000.0 0.0 NaN NaN Income Tax Payable 1170000.0 12472000.0 0.0 NaN NaN Accounts Payable 27484000.0 45513000.0 29020000.0 12447000.0 NaN Total Assets 941436000.0 813903000.0 650180000.0 449008000.0 NaN Total Non Current Assets 532482000.0 464787000.0 432100000.0 228757000.0 NaN Other Non Current Assets 816000.0 6421000.0 1216000.0 579000.0 NaN Non Current Note Receivables NaN NaN NaN 579000.0 597000.0 Goodwill And Other Intangible Assets 149945000.0 146498000.0 155848000.0 3267000.0 NaN Other Intangible Assets 68053000.0 64606000.0 70121000.0 38000.0 NaN Goodwill 81892000.0 81892000.0 85727000.0 3229000.0 NaN Net PPE 381721000.0 311868000.0 275036000.0 224911000.0 NaN Accumulated Depreciation -283485000.0 -245026000.0 -224146000.0 -203125000.0 NaN Gross PPE 665206000.0 556894000.0 499182000.0 428036000.0 NaN Other Properties 11774000.0 7123000.0 16974000.0 1571000.0 NaN Machinery Furniture Equipment 432153000.0 372078000.0 341331000.0 300222000.0 NaN Buildings And Improvements 205841000.0 169156000.0 135861000.0 122171000.0 NaN Land And Improvements 15438000.0 8537000.0 5016000.0 4072000.0 NaN Properties 0.0 0.0 0.0 0.0 NaN Current Assets 408954000.0 349116000.0 218080000.0 220251000.0 NaN Other Current Assets 3097000.0 1919000.0 2071000.0 NaN NaN Restricted Cash 8736000.0 498000.0 628000.0 3263000.0 NaN Prepaid Assets NaN NaN 2071000.0 3770000.0 1375000.0 Inventory 213532000.0 198939000.0 130270000.0 82219000.0 NaN Inventories Adjustments Allowances -6160000.0 -4527000.0 -1787000.0 -3261000.0 NaN Finished Goods 2910000.0 5806000.0 4528000.0 7154000.0 NaN Work In Process 5523000.0 3501000.0 3049000.0 2088000.0 NaN Raw Materials 211259000.0 194159000.0 124480000.0 76238000.0 NaN Receivables 183302000.0 142309000.0 82252000.0 51974000.0 NaN Other Receivables 45194000.0 15151000.0 5749000.0 NaN NaN Taxes Receivable NaN 0.0 5723000.0 4587000.0 772000.0 Notes Receivable NaN NaN NaN 31000.0 29000.0 Accounts Receivable 138108000.0 127158000.0 70780000.0 47387000.0 NaN Allowance For Doubtful Accounts Receivable -323000.0 -477000.0 -549000.0 -506000.0 NaN Gross Accounts Receivable 138431000.0 127635000.0 71329000.0 47893000.0 NaN Cash Cash Equivalents And Short Term Investments 287000.0 5451000.0 2859000.0 79025000.0 NaN Cash And Cash Equivalents 287000.0 5451000.0 2859000.0 79025000.0 NaN
Cashflow
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Free Cash Flow 49404000.0 -14706000.0 5821000.0 61012000.0 NaN Repurchase Of Capital Stock -25009000.0 -12737000.0 -20876000.0 -30060000.0 NaN Repayment Of Debt -629787000.0 -194869000.0 0.0 0.0 NaN Issuance Of Debt 597111000.0 225758000.0 40000000.0 0.0 NaN Capital Expenditure -109491000.0 -76024000.0 -55362000.0 -67802000.0 NaN Interest Paid Supplemental Data 4817000.0 2412000.0 0.0 NaN NaN Income Tax Paid Supplemental Data 63376000.0 19293000.0 7891000.0 NaN NaN End Cash Position 9023000.0 5949000.0 3487000.0 82288000.0 NaN Beginning Cash Position 5949000.0 3487000.0 82288000.0 44373000.0 NaN Changes In Cash 3074000.0 2462000.0 -78801000.0 37915000.0 NaN Financing Cash Flow -46510000.0 17357000.0 18735000.0 -29626000.0 NaN Cash Flow From Continuing Financing Activities -46510000.0 17357000.0 18735000.0 -29626000.0 NaN Net Other Financing Charges 4361000.0 -1018000.0 -1590000.0 -1169000.0 NaN Proceeds From Stock Option Exercised 33259000.0 23140000.0 21148000.0 21418000.0 NaN Cash Dividends Paid -26445000.0 -22917000.0 -19947000.0 -19815000.0 NaN Common Stock Dividend Paid -26445000.0 -22917000.0 -19947000.0 -19815000.0 NaN Net Common Stock Issuance -25009000.0 -12737000.0 -20876000.0 -30060000.0 NaN Common Stock Payments -25009000.0 -12737000.0 -20876000.0 -30060000.0 NaN Net Issuance Payments Of Debt -32676000.0 30889000.0 40000000.0 0.0 NaN Net Short Term Debt Issuance NaN NaN 40000000.0 0.0 0.0 Short Term Debt Issuance NaN NaN 40000000.0 0.0 0.0 Net Long Term Debt Issuance -32676000.0 30889000.0 40000000.0 0.0 NaN Long Term Debt Payments -629787000.0 -194869000.0 0.0 0.0 NaN Long Term Debt Issuance 597111000.0 225758000.0 40000000.0 0.0 NaN Investing Cash Flow -109311000.0 -76213000.0 -158719000.0 -61273000.0 NaN Cash Flow From Continuing Investing Activities -109311000.0 -76213000.0 -158719000.0 -61273000.0 NaN Net Other Investing Changes 51000.0 48000.0 54000.0 6469000.0 NaN Net Investment Purchase And Sale NaN NaN 0.0 0.0 0.0 Sale Of Investment NaN NaN 0.0 0.0 6000000.0 Purchase Of Investment NaN NaN 0.0 0.0 -6000000.0 Net Business Purchase And Sale 0.0 -249000.0 -103430000.0 0.0 NaN Purchase Of Business 0.0 -249000.0 -103430000.0 0.0 NaN Net Intangibles Purchase And Sale -5197000.0 0.0 0.0 NaN NaN Purchase Of Intangibles -5197000.0 0.0 0.0 NaN NaN Net PPE Purchase And Sale 129000.0 -21988000.0 19000.0 60000.0 NaN Sale Of PPE 129000.0 12000.0 19000.0 60000.0 NaN Purchase Of PPE 0.0 -22000000.0 0.0 0.0 NaN Capital Expenditure Reported -109491000.0 -54024000.0 -55362000.0 -67802000.0 NaN Operating Cash Flow 158895000.0 61318000.0 61183000.0 128814000.0 NaN Cash Flow From Continuing Operating Activities 158895000.0 61318000.0 61183000.0 128814000.0 NaN Change In Working Capital -76894000.0 -77574000.0 -44141000.0 5012000.0 NaN Change In Other Working Capital -5067000.0 15196000.0 218000.0 1010000.0 NaN Change In Payables And Accrued Expense -3230000.0 28519000.0 9209000.0 48000.0 NaN Change In Accrued Expense 15086000.0 16945000.0 -1690000.0 2203000.0 NaN Change In Payable -18316000.0 11574000.0 10899000.0 -2155000.0 NaN Change In Account Payable -18316000.0 11574000.0 10899000.0 -2155000.0 NaN Change In Prepaid Assets -1048000.0 -2367000.0 1374000.0 -2364000.0 NaN Change In Inventory -16226000.0 -71409000.0 -45955000.0 -9726000.0 NaN Change In Receivables -51323000.0 -47513000.0 -8987000.0 16044000.0 NaN Changes In Account Receivables -9978000.0 -56306000.0 -9737000.0 19859000.0 NaN Other Non Cash Items 61000.0 21000.0 19000.0 19000.0 NaN Stock Based Compensation 16384000.0 13700000.0 11812000.0 11342000.0 NaN Provisionand Write Offof Assets 1479000.0 2668000.0 672000.0 1261000.0 NaN Deferred Tax -6527000.0 -13332000.0 3669000.0 13027000.0 NaN Deferred Income Tax -6527000.0 -13332000.0 3669000.0 13027000.0 NaN Depreciation Amortization Depletion 46792000.0 35430000.0 30416000.0 25634000.0 NaN Depreciation And Amortization 46792000.0 35430000.0 30416000.0 25634000.0 NaN Depreciation 46792000.0 35430000.0 30416000.0 25634000.0 NaN Operating Gains Losses -23000.0 29000.0 -22000.0 -6490000.0 NaN Net Foreign Currency Exchange Gain Loss -10000.0 41000.0 -1000.0 -12000.0 NaN Net Income From Continuing Operations 177623000.0 100376000.0 58758000.0 79009000.0 NaN