AAON AAON
$ 123.44
0.19%
Quarterly report 2024-Q3
added 11-07-2024
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