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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  91.9220   101.0610   114.8920   142.3750   163.0030
Intangible Assets
  -   -   -   -   .5060
Long-Term Investments
  11.9720   12.4440   14.0830   6.0770   0.0000
Fixed Assets
  102.0340   108.6410   115.5490   143.0530   167.3360
Inventories
  37.6180   38.4990   47.3520   70.7860   77.6120
Accounts Receivable
  44.0920   50.0240   43.0010   50.3380   54.0780
Cash and Cash Equivalents
  21.9520   7.9080   24.1530   21.4570   1.9940
Current Assets
  131.0830   124.2130   140.9810   153.7270   140.8610
Total Assets
  233.1170   232.8540   256.5300   296.7800   308.1970

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  11.3700   6.1780   7.1020   10.9670   10.6160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  45   45.9000   41.4000   47.1000   46.9000
Liabilities
  59.0580   53.9360   50.6320   59.5540   60.6980
Share Capital
  .3240   .3180   .3165   .3150   .3120
Total Equity
  174.0590   178.9180   205.8980   237.2260   247.4990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  233.1170   232.8540   256.5300   296.7800   308.1970

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  356.3220   358.6320   383.9770   405.2320   433.9470
Depreciation (total)
  11.5530   11.7410   13.0350   15.0070   17.6550
Operating Result
  68.0060   71.3020   79.5940   74.1030   55.7900
Interest Income
  .2760   .1610   .2920   .2980   .1960
Income Before Taxes
  68.2460   71.3390   79.9910   74.4920   55.9390
Income Taxes
  24.0880   25.6110   26.6150   19.9940   13.3670
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.1580   45.7280   53.3760   54.4980   42.5720

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.5400   0.5667   0.6733   0.6933   0.5400
Dividend per Share
  0.1200   0.1467   0.1600   0.1733   0.2133

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52.2790   52.9100   63.9230   57.9940   54.8560
Cash Flow from Investing Activities
  -6.0290   -23.1940   -16.9250   -31.0520   -34.6350
Cash Flow from Financing
  -36.3830   -43.7600   -30.7530   -29.6380   -39.6840
Decrease / Increase in Cash
  9.8670   -14.0440   16.2450   -2.6960   -19.4630
Employees
  1,604   1,676   1,619   1,991   2,221