Smith A O Corp financial data

Symbol
AOS on NYSE
Industry
Household Appliances
Location
11270 West Park Place, Milwaukee, WI
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -7.33%
Quick Ratio 57.9 % +1.28%
Debt-to-equity 70.1 % -15.8%
Return On Assets 18 % +117%
Operating Margin 21.1 % +83.8%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 146M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B USD +5.12%
Operating Income (Loss) 828M USD +93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 753M USD +167%
Income Tax Expense (Benefit) 176M USD +1996%
Net Income (Loss) Attributable to Parent 577M USD +111%
Earnings Per Share, Basic 3.9 USD/shares +113%
Earnings Per Share, Diluted 3.87 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -43%
Marketable Securities, Current 17.2M USD -44.2%
Cash, Cash Equivalents, and Short-term Investments 363M USD -24.6%
Inventory, Net 545M USD +7.12%
Other Assets, Current 53.4M USD -1.48%
Assets, Current 1.48B USD -5.12%
Property, Plant and Equipment, Net 603M USD +4.58%
Operating Lease, Right-of-Use Asset 33.6M USD +3.07%
Intangible Assets, Net (Excluding Goodwill) 330M USD -3.79%
Goodwill 650M USD +4.55%
Other Assets, Noncurrent 99.3M USD -12.3%
Assets 3.2B USD -1.58%
Employee-related Liabilities, Current 70.4M USD -4.99%
Accrued Liabilities, Current 153M USD -10.1%
Contract with Customer, Liability, Current 47.6M USD -13.5%
Liabilities, Current 872M USD +1.36%
Operating Lease, Liability, Noncurrent 24.7M USD -5%
Other Liabilities, Noncurrent 136M USD -14.6%
Liabilities 1.29B USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92M USD -11.7%
Retained Earnings (Accumulated Deficit) 3.47B USD +12.6%
Stockholders' Equity Attributable to Parent 1.91B USD +1.23%
Liabilities and Equity 3.2B USD -1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD -11.1%
Net Cash Provided by (Used in) Financing Activities -121M USD -23.7%
Net Cash Provided by (Used in) Investing Activities -71.2M USD -627%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.3M USD -689%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216M USD -43%
Deferred Tax Assets, Valuation Allowance 11.7M USD +41%
Operating Lease, Liability 39.5M USD +22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 567M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +28.2%
Property, Plant and Equipment, Gross 1.45B USD +5.5%
Operating Lease, Liability, Current 11.6M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +1.89%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 17.2M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +12.5%
Depreciation, Depletion and Amortization 19.6M USD +2.08%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +3.06%
Share-based Payment Arrangement, Expense 13.3M USD +24.3%
Interest Expense 6.3M USD -55.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%