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AAON/  US0003602069  /

IEX
2024-04-26  9:59:52 PM Chg. +1.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.19USD +1.45% 22,201
Turnover: 2.02 mill.		 -Bid Size: - -Ask Size: - 7.44 bill.USD 0.35% 41.62

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  67.4000   93.5000   90.7000   87.3000   91.9220
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  0.0000   0.0000   8   11   11.9720
Fixed Assets
  -   -   -   -   102.0340
Inventories
  33.6000   34.9000   32.6000   32.1000   37.6180
Accounts Receivable
  39.9000   34.1000   43.9000   39.1000   44.0920
Cash and Cash Equivalents
  2.4000   0.0000   3.2000   12.1000   21.9520
Current Assets
  91.7000   84.4000   91.5000   113.6000   131.0830
Total Assets
  160.3000   179   193.5000   215.4000   233.1170

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  13   14.1000   13   7.8000   11.3700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  30.5000   37.8000   42.3000   43   45
Liabilities
  43.5000   56.5000   55.3000   51.3000   59.0580
Share Capital
  -   -   -   -   .3240
Total Equity
  116.7000   122.5000   138.1000   164.1000   174.0590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  160.3000   179   193.5000   215.4000   233.1170

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  244.6000   266.2000   303.1000   321.1000   356.3220
Depreciation (total)
  -   -   -   -   11.5530
Operating Result
  32.7000   22.2000   44.2000   55.8000   68.0060
Interest Income
  .3000   -.2000   .1000   .2000   .2760
Income Before Taxes
  32.7000   21.5000   44.3000   56.3000   68.2460
Income Taxes
  10.8000   7.5000   16.9000   18.7000   24.0880
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.9000   14   27.4000   37.5000   44.1580

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.5800   0.3800   0.7500   1.0200   0.5400
Dividend per Share
  0.1600   0.1600   0.2400   0.2000   0.1200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32.2000   24.5000   51.2000   53.6000   52.2790
Cash Flow from Investing Activities
  -28.3000   -24.5000   -30.3000   -31.3000   -6.0290
Cash Flow from Financing
  -27.2000   -4.3000   -17.7000   -13.3000   -36.3830
Decrease / Increase in Cash
  -23.2000   -2.4000   3.1000   8.9000   9.8670
Employees
  1,394   1,491   1,392   1,167   1,604