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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  101.0610   114.8920   142.3750   163.0030   178.0940
Intangible Assets
  -   -   -   .5060   .2720
Long-Term Investments
  12.4440   14.0830   6.0770   0.0000   -
Fixed Assets
  108.6410   115.5490   143.0530   167.3360   183.8750
Inventories
  38.4990   47.3520   70.7860   77.6120   73.6010
Accounts Receivable
  50.0240   43.0010   50.3380   54.0780   67.3990
Cash and Cash Equivalents
  7.9080   24.1530   21.4570   1.9940   26.7970
Current Assets
  124.2130   140.9810   153.7270   140.8610   187.5490
Total Assets
  232.8540   256.5300   296.7800   308.1970   371.4240

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6.1780   7.1020   10.9670   10.6160   11.7590
Long-term debt
  -   -   -   -   6.3200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  45.9000   41.4000   47.1000   46.9000   44.3000
Liabilities
  53.9360   50.6320   59.5540   60.6980   81.2840
Share Capital
  .3180   .3165   .3150   .3120   .3120
Total Equity
  178.9180   205.8980   237.2260   247.4990   290.1400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  232.8540   256.5300   296.7800   308.1970   371.4240

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  358.6320   383.9770   405.2320   433.9470   469.3330
Depreciation (total)
  11.7410   13.0350   15.0070   17.6550   22.7660
Operating Result
  71.3020   79.5940   74.1030   55.7900   67.0110
Interest Income
  .1610   .2920   .2980   .1960   .0660
Income Before Taxes
  71.3390   79.9910   74.4920   55.9390   67.0310
Income Taxes
  25.6110   26.6150   19.9940   13.3670   13.3200
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.7280   53.3760   54.4980   42.5720   53.7110

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.5667   0.6733   0.6933   0.5400   0.6867
Dividend per Share
  0.1467   0.1600   0.1733   0.2133   0.2133

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52.9100   63.9230   57.9940   54.8560   97.9250
Cash Flow from Investing Activities
  -23.1940   -16.9250   -31.0520   -34.6350   -37.0460
Cash Flow from Financing
  -43.7600   -30.7530   -29.6380   -39.6840   -18.5000
Decrease / Increase in Cash
  -14.0440   16.2450   -2.6960   -19.4630   42.3790
Employees
  1,676   1,619   1,991   2,221   2,290