A.O. Smith Corporation (AOS) Financials
AOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.2 billion | 1.4 billion |
2023-09-30 | 3.2 billion | 1.3 billion |
2023-06-30 | 3.2 billion | 1.4 billion |
2023-03-31 | 3.3 billion | 1.5 billion |
AOS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 201.4 million | 1.4 million |
2023-09-30 | 160.3 million | 1.5 million |
2023-06-30 | 126.8 million | 1.6 million |
2023-03-31 | 109.2 million | 7.0 million |
AOS Net Income
Date | Net Income |
---|---|
2023-12-31 | 137.3 million |
2023-09-30 | 135.4 million |
2023-06-30 | 157.0 million |
2023-03-31 | 126.9 million |
AOS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 363.4 million | - | 27.9 million |
2023-09-30 | 341.8 million | 119.6 million | 26.0 million |
2023-06-30 | 409.7 million | 196.0 million | 26.0 million |
2023-03-31 | 496.0 million | 330.8 million | 25.1 million |
AOS Shares Outstanding
AOS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.9 million | - | 185.0 million | - |
2023-09-30 | 18.5 million | - | 174.9 million | - |
2023-06-30 | 13.5 million | - | 180.3 million | - |
2023-03-31 | 10.7 million | - | 187.2 million | - |
AOS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 988.1 million | 618.3 million |
2023-09-30 | 937.5 million | 581.3 million |
2023-06-30 | 960.8 million | 576.1 million |
2023-03-31 | 966.4 million | 592.3 million |
AOS
List: Champions
Price: $83.21
Dividend Yield: 0.01%
Forward Dividend Yield: 1.55%
Payout Ratio: 34.50%
Dividend Per Share: 1.28 USD
Earnings Per Share: 3.69 USD
P/E Ratio: 21.71
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 925464
Ebitda: 161.9 millionMarket Capitalization: 12.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 7.88%
DGR5: 13.36%
DGR10: 16.70%
DGR20: 14.75%