Aaon, Inc. financial data

Symbol
AAON on Nasdaq
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
2425 South Yukon Ave., Tulsa, Oklahoma
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +21.6%
Quick Ratio 154 % +16.8%
Return On Equity 25.1 % +15.2%
Return On Assets 19.1 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2 M shares +51.5%
Common Stock, Shares, Outstanding 82.1 M shares +51.5%
Entity Public Float 4.19 B USD +75.6%
Common Stock, Value, Issued 329 K USD +51.6%
Weighted Average Number of Shares Outstanding, Basic 81.7 M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 84 M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 43.7 M USD -6.62%
Operating Income (Loss) 230 M USD +55.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227 M USD +56.6%
Income Tax Expense (Benefit) 47 M USD +82.5%
Net Income (Loss) Attributable to Parent 180 M USD +50.9%
Earnings Per Share, Basic 2.21 USD/shares +60.1%
Earnings Per Share, Diluted 2.15 USD/shares +59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.39 M USD +233%
Accounts Receivable, after Allowance for Credit Loss, Current 110 M USD -31.9%
Inventory, Net 196 M USD -1.67%
Assets, Current 392 M USD +2.1%
Property, Plant and Equipment, Net 391 M USD +20.3%
Operating Lease, Right-of-Use Asset 11.8 M USD +65.3%
Intangible Assets, Net (Excluding Goodwill) 70.7 M USD +10.9%
Goodwill 81.9 M USD 0%
Other Assets, Noncurrent 816 K USD -87.3%
Assets 953 M USD +9.79%
Accounts Payable, Current 15.4 M USD -47.8%
Employee-related Liabilities, Current 12.5 M USD +11.1%
Accrued Liabilities, Current 93.2 M USD +8.15%
Contract with Customer, Liability, Current 16.5 M USD -25.3%
Liabilities, Current 125 M USD -9.22%
Deferred Income Tax Liabilities, Net 5.03 M USD -74.3%
Operating Lease, Liability, Noncurrent 14.9 M USD +154%
Other Liabilities, Noncurrent 16.8 M USD +46%
Retained Earnings (Accumulated Deficit) 645 M USD +31.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 785 M USD +28.8%
Liabilities and Equity 953 M USD +9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.4 M USD +1815%
Net Cash Provided by (Used in) Financing Activities -34.3 M USD -263%
Net Cash Provided by (Used in) Investing Activities -38.7 M USD -34.3%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 82.1 M shares +51.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4 M USD +852%
Interest Paid, Excluding Capitalized Interest, Operating Activities 395 K USD -64.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.4 M USD +22.8%
Property, Plant and Equipment, Gross 685 M USD +18.3%
Operating Lease, Liability, Current 2.02 M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1 M USD
Deferred Income Tax Expense (Benefit) -8.19 M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14 M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 55.2 M USD +41%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13 M USD
Additional Paid in Capital 139 M USD +18.9%
Amortization of Intangible Assets 6.14 M USD +70.1%
Depreciation, Depletion and Amortization 13.4 M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 42.4 M USD +35%
Share-based Payment Arrangement, Expense 16.8 M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%