Smith A O Corp financial data

Symbol
AOS on NYSE
Industry
Household Appliances
Location
11270 West Park Place, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -6.63%
Quick Ratio 59.8 % +4.69%
Debt-to-equity 68.8 % -13.5%
Return On Assets 17.6 % +93.1%
Operating Margin 20.8 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 146M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.89B USD +2.45%
Operating Income (Loss) 811M USD +76.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 733M USD +134%
Income Tax Expense (Benefit) 172M USD +1083%
Net Income (Loss) Attributable to Parent 561M USD +87.6%
Earnings Per Share, Basic 3.82 USD/shares +89.1%
Earnings Per Share, Diluted 3.79 USD/shares +88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -22%
Marketable Securities, Current 36.3M USD -40.3%
Cash, Cash Equivalents, and Short-term Investments 363M USD -24.6%
Inventory, Net 555M USD +6.92%
Other Assets, Current 43.8M USD -22.2%
Assets, Current 1.41B USD -6.12%
Property, Plant and Equipment, Net 625M USD +7.49%
Operating Lease, Right-of-Use Asset 32.4M USD -2.7%
Intangible Assets, Net (Excluding Goodwill) 327M USD -3.37%
Goodwill 652M USD +3.36%
Other Assets, Noncurrent 106M USD -5.62%
Assets 3.15B USD -1.43%
Employee-related Liabilities, Current 71.5M USD -17.5%
Accrued Liabilities, Current 144M USD -17.8%
Contract with Customer, Liability, Current 33.2M USD -78.7%
Liabilities, Current 844M USD -5.74%
Operating Lease, Liability, Noncurrent 23.5M USD -9.62%
Other Liabilities, Noncurrent 136M USD -13.5%
Liabilities 1.24B USD -6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.2M USD +5.44%
Retained Earnings (Accumulated Deficit) 3.54B USD +11.8%
Stockholders' Equity Attributable to Parent 1.92B USD +1.82%
Liabilities and Equity 3.15B USD -1.43%

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 219M USD -22%
Deferred Tax Assets, Valuation Allowance 11.7M USD +41%
Operating Lease, Liability 39.5M USD +22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 566M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +28.2%
Property, Plant and Equipment, Gross 1.49B USD +7.56%
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%
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%
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 14.1M USD +30.6%
Interest Expense 5.4M USD -62.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%