AAON/ US0003602069 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142.3750 | 163.0030 | 178.0940 | 223.3400 | 258.0620 | ||||||
| Intangible Assets | - | .5060 | .2720 | .0380 | 70.1210 | ||||||
| Long-Term Investments | 6.0770 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 143.0530 | 167.3360 | 183.8750 | 228.7570 | 432.1000 | ||||||
| Inventories | 70.7860 | 77.6120 | 73.6010 | 82.2190 | 130.2700 | ||||||
| Accounts Receivable | 50.3380 | 54.0780 | 67.3990 | 47.3870 | 70.7800 | ||||||
| Cash and Cash Equivalents | 21.4570 | 1.9940 | 26.7970 | 79.0250 | 2.8590 | ||||||
| Current Assets | 153.7270 | 140.8610 | 187.5490 | 220.2510 | 218.0800 | ||||||
| Total Assets | 296.7800 | 308.1970 | 371.4240 | 449.0080 | 650.1800 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.9670 | 10.6160 | 11.7590 | 12.4470 | 29.0200 | ||||||
| Long-term debt | - | - | 6.3200 | 6.3630 | 40 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 47.1000 | 46.9000 | 44.3000 | - | - | ||||||
| Liabilities | 59.5540 | 60.6980 | 81.2840 | 98.1430 | 184.0100 | ||||||
| Share Capital | .3150 | .3120 | .3120 | .3135 | .3150 | ||||||
| Total Equity | 237.2260 | 247.4990 | 290.1400 | 350.8650 | 466.1700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 296.7800 | 308.1970 | 371.4240 | 449.0080 | 650.1800 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 405.2320 | 433.9470 | 469.3330 | 514.5510 | 534.5170 | ||||||
| Depreciation (total) | 15.0070 | 17.6550 | 22.7660 | 25.6340 | 30.3430 | ||||||
| Operating Result | 74.1030 | 55.7900 | 67.0110 | 101.8360 | 69.2530 | ||||||
| Interest Income | .2980 | .1960 | .0660 | .0880 | -.1320 | ||||||
| Income Before Taxes | 74.4920 | 55.9390 | 67.0310 | 101.9750 | 69.1820 | ||||||
| Income Taxes | 19.9940 | 13.3670 | 13.3200 | 22.9660 | 10.4240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.4980 | 42.5720 | 53.7110 | 79.0090 | 58.7580 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.9940 | 54.8560 | 97.9250 | 128.8140 | 61.1830 | ||||||
| Cash Flow from Investing Activities | -31.0520 | -34.6350 | -37.0460 | -61.2730 | -158.7190 | ||||||
| Cash Flow from Financing | -29.6380 | -39.6840 | -18.5000 | -29.6260 | 18.7350 | ||||||
| Decrease / Increase in Cash | -2.6960 | -19.4630 | 42.3790 | 37.9150 | -78.8010 | ||||||
| Employees | 1,991 | 2,221 | 2,290 | - | - | ||||||
