Aaon, Inc. financial data

Symbol
AAON on Nasdaq
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
2425 South Yukon Ave., Tulsa, OK
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +19.9%
Quick Ratio 151 % +10.8%
Return On Equity 25.3 % +0.16%
Return On Assets 19.4 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81M shares +48.9%
Common Stock, Shares, Outstanding 81M shares +48.9%
Entity Public Float 4.19B USD +75.6%
Common Stock, Value, Issued 324K USD +48.6%
Weighted Average Number of Shares Outstanding, Basic 81.8M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 83.8M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 243M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD +35%
Income Tax Expense (Benefit) 54.1M USD +85%
Net Income (Loss) Attributable to Parent 186M USD +25.2%
Earnings Per Share, Basic 2.29 USD/shares +39.6%
Earnings Per Share, Diluted 2.22 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD +148%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD -3.22%
Inventory, Net 183M USD -15.1%
Assets, Current 423M USD -0.26%
Property, Plant and Equipment, Net 413M USD +19%
Operating Lease, Right-of-Use Asset 16.1M USD
Intangible Assets, Net (Excluding Goodwill) 75.6M USD +20.3%
Goodwill 81.9M USD 0%
Other Assets, Noncurrent 816K USD -87.3%
Assets 1.01B USD +8.67%
Accounts Payable, Current 29M USD -10.1%
Employee-related Liabilities, Current 11.4M USD -24.8%
Accrued Liabilities, Current 85.5M USD -15.5%
Contract with Customer, Liability, Current 26.9M USD +32.6%
Liabilities, Current 141M USD -8.04%
Deferred Income Tax Liabilities, Net 5.81M USD -59.1%
Operating Lease, Liability, Noncurrent 14.3M USD +140%
Other Liabilities, Noncurrent 16.8M USD +46%
Retained Earnings (Accumulated Deficit) 691M USD +30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 740M USD +12.2%
Liabilities and Equity 1.01B USD +8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.4M USD +1815%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -263%
Net Cash Provided by (Used in) Investing Activities -38.7M USD -34.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 81M shares +48.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD -56.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.74M USD -39.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.4M USD +22.8%
Property, Plant and Equipment, Gross 701M USD +14.7%
Operating Lease, Liability, Current 2.27M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD
Deferred Income Tax Expense (Benefit) -2.05M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 56.1M USD +19.7%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD
Additional Paid in Capital 49.2M USD -61.8%
Amortization of Intangible Assets 6.98M USD +93.6%
Depreciation, Depletion and Amortization 13.4M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 42.4M USD +35%
Share-based Payment Arrangement, Expense 17M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%