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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  87.3000   91.9220   101.0610   114.8920   142.3750
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  11   11.9720   12.4440   14.0830   6.0770
Fixed Assets
  -   102.0340   108.6410   115.5490   143.0530
Inventories
  32.1000   37.6180   38.4990   47.3520   70.7860
Accounts Receivable
  39.1000   44.0920   50.0240   43.0010   50.3380
Cash and Cash Equivalents
  12.1000   21.9520   7.9080   24.1530   21.4570
Current Assets
  113.6000   131.0830   124.2130   140.9810   153.7270
Total Assets
  215.4000   233.1170   232.8540   256.5300   296.7800

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  7.8000   11.3700   6.1780   7.1020   10.9670
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  43   45   45.9000   41.4000   47.1000
Liabilities
  51.3000   59.0580   53.9360   50.6320   59.5540
Share Capital
  -   .3240   .3180   .3165   .3150
Total Equity
  164.1000   174.0590   178.9180   205.8980   237.2260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  215.4000   233.1170   232.8540   256.5300   296.7800

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  321.1000   356.3220   358.6320   383.9770   405.2320
Depreciation (total)
  -   11.5530   11.7410   13.0350   15.0070
Operating Result
  55.8000   68.0060   71.3020   79.5940   74.1030
Interest Income
  .2000   .2760   .1610   .2920   .2980
Income Before Taxes
  56.3000   68.2460   71.3390   79.9910   74.4920
Income Taxes
  18.7000   24.0880   25.6110   26.6150   19.9940
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.5000   44.1580   45.7280   53.3760   54.4980

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0200   0.5400   0.5667   0.6733   0.6933
Dividend per Share
  0.2000   0.1200   0.1467   0.1600   0.1733

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.6000   52.2790   52.9100   63.9230   57.9940
Cash Flow from Investing Activities
  -31.3000   -6.0290   -23.1940   -16.9250   -31.0520
Cash Flow from Financing
  -13.3000   -36.3830   -43.7600   -30.7530   -29.6380
Decrease / Increase in Cash
  8.9000   9.8670   -14.0440   16.2450   -2.6960
Employees
  1,167   1,604   1,676   1,619   1,991