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
NV
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +13.1%
Quick Ratio 145 % +0.77%
Return On Equity 25 % -7.41%
Return On Assets 19.4 % +1.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.3M shares +0.04%
Common Stock, Shares, Outstanding 81.2M shares +0.02%
Entity Public Float 4.19B USD +75.6%
Common Stock, Value, Issued 325K USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.1M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 83.1M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 244M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD +17.3%
Income Tax Expense (Benefit) 50.5M USD +39.2%
Net Income (Loss) Attributable to Parent 191M USD +12.7%
Earnings Per Share, Basic 2.35 USD/shares +24.3%
Earnings Per Share, Diluted 2.27 USD/shares +23.4%

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 144M USD -10.2%
Inventory, Net 178M USD -17.1%
Assets, Current 428M USD +0.6%
Property, Plant and Equipment, Net 428M USD +19.8%
Operating Lease, Right-of-Use Asset 15.5M USD
Intangible Assets, Net (Excluding Goodwill) 76.9M USD +24.3%
Goodwill 81.9M USD 0%
Other Assets, Noncurrent 816K USD -87.3%
Assets 1.03B USD +9.11%
Accounts Payable, Current 27.2M USD -9.09%
Employee-related Liabilities, Current 18.7M USD +3.41%
Accrued Liabilities, Current 96.2M USD +5.78%
Contract with Customer, Liability, Current 16.4M USD -16.3%
Liabilities, Current 140M USD -0.46%
Deferred Income Tax Liabilities, Net 1.66M USD -88.8%
Operating Lease, Liability, Noncurrent 13.8M USD +29.1%
Other Liabilities, Noncurrent 16.8M USD +46%
Retained Earnings (Accumulated Deficit) 737M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 797M USD +16.8%
Liabilities and Equity 1.03B USD +9.11%

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 200M shares +100%
Common Stock, Shares, Issued 81.2M shares +0.02%
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 6.67M USD -70.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.68M USD -43.2%
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%
Depreciation 14.6M USD +29.5%
Property, Plant and Equipment, Gross 726M USD +14.9%
Operating Lease, Liability, Current 2.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD
Deferred Income Tax Expense (Benefit) -6.72M USD +59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 57.3M USD +8.03%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD
Additional Paid in Capital 59.4M USD -45.9%
Amortization of Intangible Assets 8.71M USD +141%
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 17.1M USD +9.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%