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AAON Inc (NASDAQ:AAON)
78.51 USD
-15.450 16.443%Sponsored Reports
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| Previous Close (in USD) | 93.96 |
|---|---|
| Change | -15.450 16.443% |
| 52 W H/L (in USD) | 143.806/68.980 |
| EBITDA (in USD) | 267.139M |
| PE Ratio | 55.95 |
| Volume | 1144331 |
| Diluted Eps TTM | 1.91 |
| Total Assets (in USD) | 1175.234M |
|---|---|
| Total Liabilities (in USD) | 350.652M |
| Revenue TTM (in USD) | 1260.59M |
| Cash (in USD) | 0.014M |
| Market Cap (in USD) | 8,695.595 M |
| Revenue Per Share TTM | 15.481 |
| Gross Profit TTM (in USD) | 391.231M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AAON Inc
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.
Employees: 4812
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary D. Fields | Pres, CEO & Director | 1960 |
| 2. | Mr. Norman H. Asbjornson | Founder, Consultant & Director | 1936 |
| 3. | Ms. Rebecca A. Thompson | VP of Fin. & CFO | 1979 |
| 4. | Mr. Stephen E. Wakefield | VP of Engineering & COO | 1977 |
| 5. | Mr. Christopher Douglas Eason | Chief Accounting Officer | 1983 |
| 6. | Mr. Xerxes Gazder | Chief Information Officer | NA |
| 7. | Mr. Casey R. Kidwell | VP of Admin. | 1978 |
| 8. | Mr. Joseph Logan Mondillo C.F.A. | Director of Investor Relations | 1983 |
| 9. | Mr. Luke A. Bomer | Sec. | NA |
| 10. | Mr. Gary D. Fields | CEO & Director | 1960 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CARR
Carrier Global Corp |
+0.195 0.272% | 72.03 | 43.060 | 24.390 | 2.648 | 4.499 | 3.095 | 19.817 |
|
TT
Trane Technologies plc |
-4.550 1.064% | 429.48 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
DKILY
Daikin Industries Ltd ADR |
+0.150 1.331% | 11.35 | 25.890 | 21.008 | 0.011 | 2.603 | 0.011 | 0.079 |
|
DKILF
Daikin IndustriesLtd |
-4.450 3.891% | 113.13 | 24.940 | 21.598 | 0.011 | 2.673 | 0.011 | 0.079 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 124.533M | 69.182M | 101.975M | 67.031M | 55.939M |
| Minority Interest | - | - | - | - | - |
| Net Income | 100.376M | 58.758M | 79.009M | 53.711M | 42.572M |
| Selling General Administrative | 99.286M | 63.32M | 55.401M | 48.507M | 44.936M |
| Gross Profit | 237.572M | 137.83M | 155.849M | 119.425M | 103.533M |
| Reconciled Depreciation | 35.43M | 30.416M | 25.634M | 22.766M | 17.655M |
| Ebit | 126.761M | 69.253M | 101.836M | 67.011M | 55.766M |
| Ebitda | 162.578M | 99.709M | 114.514M | 90.451M | 73.421M |
| Depreciation And Amortization | 35.817M | 30.456M | 12.678M | 23.44M | 17.655M |
| Operating Income | 126.761M | 69.253M | 101.836M | 67.011M | 55.79M |
| Other Operating Expenses | 762.039M | 465.285M | 419.193M | 401.985M | 378.169M |
| Interest Expense | 2.627M | 0.132M | 13.095M | 0.654M | 0M |
| Tax Provision | 24.157M | 10.424M | 22.966M | 13.32M | 13.367M |
| Interest Income | - | - | 0.088M | 0.066M | 0.196M |
| Net Interest Income | -2.627M | -0.132M | 0.088M | 0.066M | 0.196M |
| Income Tax Expense | 24.157M | 10.424M | 22.966M | 13.32M | 13.367M |
| Total Revenue | 888.788M | 534.517M | 514.551M | 469.333M | 433.947M |
| Total Operating Expenses | 110.823M | 68.598M | 60.491M | 52.077M | 47.755M |
| Cost Of Revenue | 651.216M | 396.687M | 358.702M | 349.908M | 330.414M |
| Total Other Income Expense Net | -2.228M | -0.071M | 0.139M | 0.02M | -0.035M |
| Net Income From Continuing Ops | 100.376M | 58.758M | 79.009M | 53.711M | 42.572M |
| Net Income Applicable To Common Shares | 100.376M | 58.758M | 79.009M | 53.711M | 42.329M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1175.234M | 983.797M | 813.903M | 650.18M | 449.008M |
| Intangible Assets | 78.26M | 68.053M | 64.606M | 70.121M | 0.038M |
| Other Current Assets | 13.808M | 3.097M | 1.919M | 2.699M | 7.002M |
| Total Liab | 350.652M | 248.573M | 253.189M | 184.01M | 98.143M |
| Total Stockholder Equity | 824.582M | 735.224M | 560.714M | 466.17M | 350.865M |
| Other Current Liab | 111.779M | 83.487M | 77.376M | 48.626M | 2.613M |
| Common Stock | 0.326M | 0.326M | 0.214M | 0.21M | 0.209M |
| Capital Stock | 0.326M | 0.326M | 0.214M | 0.21M | 0.209M |
| Retained Earnings | 755.31M | 612.835M | 461.765M | 384.306M | 345.495M |
| Good Will | 81.892M | 81.892M | 81.892M | 85.727M | 3.229M |
| Other Assets | - | - | 6.421M | 1.216M | 0.579M |
| Cash | 0.014M | 9.023M | 5.451M | 2.859M | 79.025M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 174.905M | 126.749M | 145.567M | 86.768M | 59.033M |
| Current Deferred Revenue | - | 13.757M | 21.424M | 7.542M | 5.067M |
| Net Debt | 170.95M | 53.721M | 66.807M | 37.141M | -79.025M |
| Short Term Debt | 18.481M | 2.021M | 1.254M | 1.58M | 38.906M |
| Short Long Term Debt | 16M | - | - | - | - |
| Short Long Term Debt Total | 170.964M | 62.744M | 72.258M | 40M | - |
| Other Stockholder Equity | 68.946M | 122.063M | 98.735M | 81.654M | 5.161M |
| Property Plant Equipment | - | - | 311.868M | 275.036M | 223.34M |
| Total Current Assets | 488.212M | 408.954M | 349.116M | 218.08M | 220.251M |
| Long Term Investments | - | - | - | - | 0.579M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 286.97M | 183.302M | 142.309M | 82.252M | 52.005M |
| Long Term Debt | 138.891M | 38.328M | 71.004M | 40M | 6.363M |
| Inventory | 187.42M | 213.532M | 198.939M | 130.27M | 82.219M |
| Accounts Payable | 44.645M | 27.484M | 45.513M | 29.02M | 12.447M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.242M | 0.816M | 6.421M | 1.216M | 0.579M |
| Non Current Assets Total | 687.022M | 574.843M | 464.787M | 432.1M | 228.757M |
| Capital Lease Obligations | 16.073M | 12.222M | 1.254M | 1.58M | - |
| Long Term Debt Total | - | - | - | - | 6.363M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -76.213M | -158.719M | 0.052M | 0.051M | 8.997M |
| Total Cashflows From Investing Activities | -76.213M | -158.719M | -61.273M | -37.046M | -34.635M |
| Total Cash From Financing Activities | 17.357M | 18.735M | -29.626M | -18.5M | -39.684M |
| Net Income | 100.376M | 58.758M | 79.009M | 53.711M | 42.572M |
| Change In Cash | 2.462M | -78.801M | 37.915M | 42.379M | -19.463M |
| Begin Period Cash Flow | 3.487M | 82.288M | 44.373M | 1.994M | 21.457M |
| End Period Cash Flow | 5.949M | 3.487M | 82.288M | 44.373M | 1.994M |
| Total Cash From Operating Activities | 61.318M | 61.183M | 128.814M | 97.925M | 54.856M |
| Depreciation | 35.43M | 30.416M | 25.634M | 22.766M | 17.655M |
| Other Cashflows From Investing Activities | 0.048M | 0.054M | 6.477M | 0.069M | -6.364M |
| Dividends Paid | -22.917M | -19.947M | -19.815M | -16.645M | -16.728M |
| Change To Inventory | -71.409M | -45.955M | -9.726M | 2.557M | -5.598M |
| Sale Purchase Of Stock | -12.737M | -20.876M | -30.06M | -19.586M | -26.846M |
| Other Cashflows From Financing Activities | 247.88M | 59.558M | 20.249M | 17.731M | 3.89M |
| Capital Expenditures | 76.024M | 55.362M | 67.802M | 37.166M | 37.268M |
| Change In Working Capital | -77.574M | -44.141M | 5.012M | 1.774M | -15.949M |
| Other Non Cash Items | 2.718M | 0.669M | -5.21M | 1.837M | 0.355M |
| Free Cash Flow | -14.706M | 5.821M | 61.012M | 60.759M | 17.588M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Columbia Small Cap Growth | 2 months ago | 601225 |
| 2. | Nationwide Geneva Small Cap Gr Instl Svc | 1 month ago | 581526 |
| 3. | Conestoga Small Cap Growth | 2 months ago | 566538 |
| 4. | Wasatch Core Growth | 2 months ago | 541786 |
| 5. | SPDR® S&P MIDCAP 400 ETF Trust | 1 month ago | 532722 |
| 6. | Calvert US Small-Cap Strategy | 2 months ago | 510499 |
| 7. | Calvert Small-Cap A | 2 months ago | 510499 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2190447 |
| 9. | iShares Core S&P Mid-Cap ETF | 1 month ago | 2184284 |
| 10. | Vanguard Small Cap Index | 1 month ago | 1741197 |
| 11. | Virtus KAR Small-Cap Growth I | 5 months ago | 1510064 |
| 12. | Conestoga Small Cap Investors | 2 months ago | 1347212 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1037461 |
| 14. | Vanguard Small Cap Growth Index Inv | 1 month ago | 969416 |
| 15. | Pictet - Global Envir Opps I USD | 2 months ago | 924492 |
| 16. | JPMorgan Mid Cap Growth I | 2 months ago | 837168 |
| 17. | JPM US Mid Cap Growth-Composite | 2 months ago | 837168 |
| 18. | First Trust RBA Amer Indl RenaisTM ETF | 1 month ago | 764139 |
| 19. | Vanguard Explorer Inv | 2 months ago | 632209 |
| 20. | Columbia Small Cap Growth Inst | 2 months ago | 601225 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 months ago | 6516204 |
| 2. | BlackRock Inc | 2 months ago | 6366233 |
| 3. | JPMorgan Chase & Co | 2 months ago | 2945154 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 5 months ago | 2395559 |
| 5. | Blair William & Co | 2 months ago | 2177688 |
| 6. | State Street Corp | 2 months ago | 2062876 |
| 7. | Amvescap Plc. | 5 months ago | 2032497 |
| 8. | Geneva Capital Management | 2 months ago | 1897728 |
| 9. | Conestoga Capital Advisors, LLC | 2 months ago | 1888912 |
| 10. | Wasatch Advisors LP | 2 months ago | 1758469 |
| 11. | Dimensional Fund Advisors, Inc. | 2 months ago | 1402803 |
| 12. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1357083 |
| 13. | FMR Inc | 2 months ago | 1266642 |
| 14. | Geode Capital Management, LLC | 5 months ago | 1237680 |
| 15. | Pictet Asset Manangement SA | 2 months ago | 1216674 |
| 16. | Bank of New York Mellon Corp | 2 months ago | 1101692 |
| 17. | First Trust Advisors L.P. | 5 months ago | 1069112 |
| 18. | Ameriprise Financial Inc | 5 months ago | 1050741 |
| 19. | Driehaus Capital Management LLC | 5 months ago | 693407 |
| 20. | Bank of Oklahoma National Association | 5 months ago | 681598 |
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