AAON, Inc. (AAON) Financials
AAON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 983.8 million | 248.6 million |
| 2023-09-30 | 944.5 million | 262.1 million |
| 2023-06-30 | 930.1 million | 269.9 million |
| 2023-03-31 | 867.9 million | 258.5 million |
AAON Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 25.2 million | 5.5 million |
| 2023-09-30 | 24.9 million | 4.3 million |
| 2023-06-30 | 23.4 million | 4.3 million |
| 2023-03-31 | -24.1 million | 3.5 million |
AAON Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.0 million |
| 2023-09-30 | 48.1 million |
| 2023-06-30 | 45.7 million |
| 2023-03-31 | 36.8 million |
AAON Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.0 million | - | 12.2 million |
| 2023-09-30 | 212000 | - | 12.5 million |
| 2023-06-30 | 5.2 million | 78.5 million | 7.6 million |
| 2023-03-31 | 2.5 million | 83.7 million | 7.3 million |
AAON Shares Outstanding
AAON Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.6 million | - | 43.9 million | - |
| 2023-09-30 | 22.3 million | - | 46.9 million | 646000 |
| 2023-06-30 | 31.7 million | - | 35.0 million | 1.0 million |
| 2023-03-31 | 28.9 million | - | 29.3 million | 846000 |
AAON Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 306.6 million | 198.8 million |
| 2023-09-30 | 312.0 million | 195.9 million |
| 2023-06-30 | 284.0 million | 189.9 million |
| 2023-03-31 | 266.0 million | 188.8 million |
AAON
Price: $91.15
Dividend Yield: 0.00%
Forward Dividend Yield: 0.35%
Payout Ratio: 15.61%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 38.91
Exchange: NMS
Sector: Industrials
Industry: Building Products & Equipment
Volume: 154700
Ebitda: 26.4 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 21.15%
DGR5: 17.30%
DGR10: 13.98%