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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  90.7000   87.3000   91.9220   101.0610   114.8920
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  8   11   11.9720   12.4440   14.0830
Fixed Assets
  -   -   102.0340   108.6410   115.5490
Inventories
  32.6000   32.1000   37.6180   38.4990   47.3520
Accounts Receivable
  43.9000   39.1000   44.0920   50.0240   43.0010
Cash and Cash Equivalents
  3.2000   12.1000   21.9520   7.9080   24.1530
Current Assets
  91.5000   113.6000   131.0830   124.2130   140.9810
Total Assets
  193.5000   215.4000   233.1170   232.8540   256.5300

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  13   7.8000   11.3700   6.1780   7.1020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  42.3000   43   45   45.9000   41.4000
Liabilities
  55.3000   51.3000   59.0580   53.9360   50.6320
Share Capital
  -   -   .3240   .3180   .3165
Total Equity
  138.1000   164.1000   174.0590   178.9180   205.8980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  193.5000   215.4000   233.1170   232.8540   256.5300

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  303.1000   321.1000   356.3220   358.6320   383.9770
Depreciation (total)
  -   -   11.5530   11.7410   13.0350
Operating Result
  44.2000   55.8000   68.0060   71.3020   79.5940
Interest Income
  .1000   .2000   .2760   .1610   .2920
Income Before Taxes
  44.3000   56.3000   68.2460   71.3390   79.9910
Income Taxes
  16.9000   18.7000   24.0880   25.6110   26.6150
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.4000   37.5000   44.1580   45.7280   53.3760

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7500   1.0200   0.5400   0.5667   0.6733
Dividend per Share
  0.2400   0.2000   0.1200   0.1467   0.1600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  51.2000   53.6000   52.2790   52.9100   63.9230
Cash Flow from Investing Activities
  -30.3000   -31.3000   -6.0290   -23.1940   -16.9250
Cash Flow from Financing
  -17.7000   -13.3000   -36.3830   -43.7600   -30.7530
Decrease / Increase in Cash
  3.1000   8.9000   9.8670   -14.0440   16.2450
Employees
  1,392   1,167   1,604   1,676   1,619