Smith A O Corp financial data

Symbol
AOS on NYSE
Industry
Household Appliances
Location
11270 West Park Place, Milwaukee, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -5.03%
Quick Ratio 57.1 % +2.5%
Debt-to-equity 71.3 % -17.8%
Return On Assets 18 % +145%
Operating Margin 21.5 % +112%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 147M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD +3.28%
Research and Development Expense 97.5M USD +9.55%
Operating Income (Loss) 831M USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755M USD +217%
Income Tax Expense (Benefit) 178M USD +1.58%
Net Income (Loss) Attributable to Parent 577M USD +138%
Earnings Per Share, Basic 3.87 USD/shares +142%
Earnings Per Share, Diluted 3.85 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -38.1%
Marketable Securities, Current 51.5M USD -42.7%
Cash, Cash Equivalents, and Short-term Investments 363M USD -24.6%
Inventory, Net 522M USD +3.69%
Other Assets, Current 51.5M USD -10.1%
Assets, Current 1.46B USD -11.1%
Property, Plant and Equipment, Net 599M USD +2.31%
Operating Lease, Right-of-Use Asset 35.7M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 334M USD -3.28%
Goodwill 652M USD +5.1%
Other Assets, Noncurrent 101M USD -8.18%
Assets 3.18B USD -4.62%
Employee-related Liabilities, Current 54.3M USD -9.35%
Accrued Liabilities, Current 197M USD -7.73%
Contract with Customer, Liability, Current 62.9M USD -10.5%
Liabilities, Current 883M USD -1.37%
Operating Lease, Liability, Noncurrent 26.4M USD +5.18%
Other Liabilities, Noncurrent 160M USD -8.51%
Liabilities 1.3B USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.9M USD -9.88%
Retained Earnings (Accumulated Deficit) 3.36B USD +13.2%
Stockholders' Equity Attributable to Parent 1.88B USD +5.12%
Liabilities and Equity 3.18B USD -4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD -11.1%
Net Cash Provided by (Used in) Financing Activities -121M USD -23.7%
Net Cash Provided by (Used in) Investing Activities -71.2M USD -627%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.3M USD -689%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +32.3%
Deferred Tax Assets, Valuation Allowance 11.7M USD +41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 39.5M USD +22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 569M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +28.2%
Property, Plant and Equipment, Gross 1.43B USD +3.93%
Operating Lease, Liability, Current 11.6M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +1.89%
Deferred Federal Income Tax Expense (Benefit) -4.8M USD +96.5%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 17.2M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +12.5%
Current State and Local Tax Expense (Benefit) 28.3M USD +6.39%
Current Federal Tax Expense (Benefit) 125M USD +22.7%
Amortization of Intangible Assets 12.6M USD -1.56%
Depreciation, Depletion and Amortization 19.6M USD +2.08%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +3.06%
Share-based Payment Arrangement, Expense 12.8M USD +21.9%
Deferred State and Local Income Tax Expense (Benefit) -1.8M USD +94.7%
Interest Expense 9M USD -24.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%