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AAON Inc/  US0003602069  /

NASDAQ
2024-04-24  4:23:42 PM Chg. +2.0950 Volume Bid4:25:44 PM Ask4:25:44 PM Market Capitalization Dividend Y. P/E Ratio
90.6550USD +2.37% 64,981
Turnover: 4.25 mill.		 90.5000Bid Size: 400 90.7900Ask Size: 200 7.43 bill.USD 0.35% 41.56

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  178.0940   223.3400   258.0620   304.7450   369.9470
Intangible Assets
  .2720   .0380   70.1210   64.6060   68.0530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  183.8750   228.7570   432.1000   464.7870   532.4820
Inventories
  73.6010   82.2190   130.2700   198.9390   213.5320
Accounts Receivable
  67.3990   47.3870   70.7800   127.1580   138.1080
Cash and Cash Equivalents
  26.7970   79.0250   2.8590   5.4510   .2870
Current Assets
  187.5490   220.2510   218.0800   349.1160   408.9540
Total Assets
  371.4240   449.0080   650.1800   813.9030   941.4360

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  11.7590   12.4470   29.0200   45.5130   27.4840
Long-term debt
  6.3200   6.3630   40   71.0040   38.3000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  44.3000   -   -   -   -
Liabilities
  81.2840   98.1430   184.0100   253.1890   206.2120
Share Capital
  .3120   .3135   .3150   .3210   .3260
Total Equity
  290.1400   350.8650   466.1700   560.7140   735.2240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  371.4240   449.0080   650.1800   813.9030   941.4360

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  469.3330   514.5510   534.5170   888.7880   1,168.5180
Depreciation (total)
  22.7660   25.6340   30.3430   35.1060   46.4680
Operating Result
  67.0110   101.8360   69.2530   126.7610   227.4940
Interest Income
  .0660   .0880   -.1320   -2.6270   -4.8430
Income Before Taxes
  67.0310   101.9750   69.1820   124.5330   223.1540
Income Taxes
  13.3200   22.9660   10.4240   24.1570   45.5310
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.7110   79.0090   58.7580   100.3760   177.6230

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.6867   1.0067   0.7467   1.2600   2.1900
Dividend per Share
  0.2133   0.2533   0.2533   0.2867   0.3200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.9250   128.8140   61.1830   61.3180   158.8950
Cash Flow from Investing Activities
  -37.0460   -61.2730   -158.7190   -76.2130   -109.3110
Cash Flow from Financing
  -18.5000   -29.6260   18.7350   17.3570   -46.5100
Decrease / Increase in Cash
  42.3790   37.9150   -78.8010   2.4620   3.0740
Employees
  2,290   -   -   -   -