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AAON AAON
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Quarterly report 2024-Q3
added 11-07-2024

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AAON Financial Statements 2011-2024 | AAON

Annual Financial Statements AAON

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 7.08 B 6.45 B 4.59 B 3.99 B 2.83 B 1.89 B 1.89 B 1.79 B 1.16 B 1.2 B 757 M 554 M 502 M

Shares

 81.2 M 79.6 M 78.6 M 52.2 M 52.1 M 52.3 M 52.6 M 52.9 M 54 M 54.8 M 36.7 M 55.2 M 55.6 M

Historical Prices

 87.2 81.1 58.4 76.4 54.2 39 35.6 32.4 23.7 21.3 18.7 9.97 7.56

Net Income

 178 M 100 M 58.8 M 79 M 53.7 M 42.6 M 54.5 M 53.4 M 45.7 M 44.2 M 37.5 M 27.4 M 14 M

Revenue

 1.17 B 889 M 535 M 515 M 469 M 434 M 405 M 384 M 359 M 356 M 321 M 303 M 266 M

Cost of Revenue

 769 M 651 M 397 M 359 M 350 M 330 M 282 M - - - - - -

Gross Profit

 399 M 238 M 138 M 156 M 119 M 104 M 123 M 118 M 109 M 108 M 89.8 M 70.5 M 46.3 M

Operating Income

 227 M 127 M 69.3 M 102 M 67 M 55.4 M 74.2 M 79.6 M 71.3 M 68 M 55.8 M 44.2 M 22.2 M

Interest Expense

 503 K 399 K 61 K 51 K -46 K -47 K 91 K 105 K -124 K -36 K 248 K 44 K 277 K

EBITDA

 274 M 162 M 99.6 M 127 M 70.1 M 57.8 M 75.8 M 80.7 M 72.6 M 72.8 M 68.1 M 57.6 M 35.4 M

Operating Expenses

 - - - - 50.8 M 46.6 M 48.3 M 38.2 M 37 M 36.4 M 34 M 26.3 M 22.3 M

General and Administrative Expenses

 172 M 111 M 68.6 M 60.5 M 48.5 M 44.9 M 45.9 M 36 M 34.9 M 34.5 M 33 M 26.3 M 22.3 M

All numbers in USD currency

Quarterly Income Statement AAON

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 81.1 M 81.8 M 81.7 M 81.5 M 81.4 M 81.4 M 80.5 M 80.1 M 79.8 M 53.1 M 52.6 M 52.5 M 52.4 M 52.4 M 52.3 M 52.2 M 52.3 M 52.1 M 52.1 M 52.1 M 52.1 M 52.1 M 52 M 52.1 M 52.2 M 52.4 M 52.4 M 52.4 M 52.6 M 52.6 M 52.6 M 52.7 M 52.9 M 53 M 53.1 M 53 M 54.2 M 54.2 M 54.1 M 54 M 54.9 M 55 M 55 M 55.1 M 55.1 M 55.1 M 36.8 M 36.8 M 36.8 M 36.8 M 24.6 M 24.6 M 24.7 M 24.7 M 24.7 M

Net Income

 52.6 M 52.2 M 39 M - 48.1 M 45.7 M 36.8 M - 27.5 M 15.9 M 18.1 M - 15.6 M 20.6 M 16.4 M 18.9 M 20.5 M 17.8 M 21.9 M 17.3 M 14.3 M 13.4 M 8.76 M 13 M 14.5 M 11.7 M 3.15 M 15.8 M 14.7 M 13.8 M 10.2 M 11.4 M 15.7 M 14.7 M 11.6 M 12.9 M 13.3 M 11.1 M 8.4 M 10.5 M 12.4 M 11.4 M 9.82 M 7.77 M 10.5 M 12.1 M 7.14 M 7.58 M 6.01 M 9.3 M 4.57 M 871 K 5.63 M 3.84 M 3.65 M

Revenue

 327 M 314 M 262 M - 312 M 284 M 266 M - 243 M 209 M 183 M - 139 M 144 M 116 M 117 M 135 M 126 M 137 M 123 M 114 M 119 M 114 M 112 M 113 M 110 M 99.1 M - 114 M 101 M 86.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 213 M 200 M 170 M - 196 M 190 M 189 M - 177 M 161 M 137 M - 103 M 102 M 82.6 M - 93.9 M 87.5 M 94.5 M - 86.1 M 89.2 M 88.4 M 84.5 M 80.1 M 81.9 M 83.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 114 M 113 M 92.2 M - 116 M 94 M 77.2 M - 65.6 M 47.4 M 46.1 M - 36 M 42.1 M 33.2 M 33.9 M 40.8 M 38.1 M 42.9 M 36.4 M 27.4 M 30.2 M 25.4 M 27.8 M 32.8 M 27.7 M 15.2 M 31.1 M 35.7 M 31.7 M 25 M 26.5 M 33.1 M 32.7 M 25.7 M 29.6 M 30.2 M 27.1 M 21.8 M 25.2 M 33.4 M 27.9 M 21.8 M 20.2 M 26.6 M 27.7 M 15.3 M 18.7 M 17.1 M 21.1 M 13.5 M 8.65 M 14.3 M 11.7 M 11.6 M

Operating Income

 65.5 M 67.2 M 47 M - 64.7 M 54.7 M 44.2 M - 36.7 M 20.5 M 23 M - 20.1 M 25.2 M 18.5 M - 26.1 M 22.2 M 27.8 M - 15 M 17.3 M 11.5 M 17.1 M 20.2 M 14.5 M 3.55 M - 22.6 M 19.7 M 14.5 M - 22.7 M 22.2 M 16.8 M - 20.2 M 17.9 M 13.5 M - 19.5 M 17.3 M 14.2 M - 16.9 M 18.6 M 8.34 M - 10.4 M 14.2 M 7.56 M - 8.81 M 6.04 M 6.1 M

Interest Expense

 81 K 175 K 77 K - 93 K 163 K 114 K - 54 K 220 K 21 K - -19 K 39 K 17 K - 15 K 32 K -27 K - -7 K 17 K -26 K -58 K 5 K 12 K -6 K - 41 K 34 K 11 K - -12 K 10 K 117 K - -58 K 27 K -75 K - -43 K 34 K -21 K - 1 K - 1 K - 16 K 11 K 16 K - 59 K 104 K 10 K

EBITDA

 80.2 M 68.9 M 60.4 M - 76 M 55.6 M 54.5 M - 37.6 M 21.4 M 30.1 M - 42.7 M 40.1 M 25.9 M - 45.1 M 34.5 M 33.8 M - 32.7 M 29 M 17.4 M 17.1 M 33 M 23 M 7.68 M - 33.6 M 26.9 M 18.1 M - 32.2 M 28.5 M 20 M - 28.7 M 23.5 M 16.3 M - 28.2 M 23 M 17 M - 26.3 M 24.9 M 11.5 M - 20.5 M 20.9 M 11 M - 17 M 11.5 M 8.8 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 48.6 M 45.9 M 45.3 M - 51.5 M 39.3 M 32.9 M - 28.9 M 26.9 M 23.1 M - 15.9 M 16.9 M 14.7 M - 14.7 M 15.9 M 15.2 M - 12.4 M 12.9 M 13.7 M 10.7 M 12.7 M 13.2 M 11.7 M - 13 M 12 M 10.5 M - 10.4 M 10.6 M 8.91 M - 10.1 M 9.2 M 8.32 M - 13.8 M 10.6 M 7.63 M - 9.69 M 9.09 M 6.97 M - 6.75 M 6.9 M 5.98 M - 5.45 M 5.71 M 5.54 M

All numbers in USD currency