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Last update at 2024-12-24T18:00:00Z
Is the Options Market Predicting a Spike in AAON Stock?
Fri 27 Sep 24, 12:34 PMZacks Industry Outlook Highlights Comfort Systems USA and AAON
Mon 23 Sep 24, 11:37 AMHVAC and Water Systems Q2 Earnings: Northwest Pipe (NASDAQ:NWPX) is the Best in the Biz
Tue 17 Sep 24, 08:16 AMQ2 Earnings Roundup: AAON (NASDAQ:AAON) And The Rest Of The HVAC and Water Systems Segment
Fri 13 Sep 24, 07:13 AMIs AAON (AAON) Stock Outpacing Its Construction Peers This Year?
Mon 09 Sep 24, 01:40 PMAAON Launches Delta Class, The Next Evolution in DOAS Technology
Tue 03 Sep 24, 12:00 PMWinners And Losers Of Q2: Lennox (NYSE:LII) Vs The Rest Of The HVAC and Water Systems Stocks
Mon 02 Sep 24, 07:45 AMInvestors Should Be Encouraged By AAON's (NASDAQ:AAON) Returns On Capital
Sat 31 Aug 24, 01:18 PMCan AAON (AAON) Reach 20% Market Share?
Fri 30 Aug 24, 10:17 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 124.53M | 69.18M | 101.97M | 67.03M | 55.94M |
| Minority interest | - | - | - | - | - |
| Net income | 100.38M | 58.76M | 79.01M | 53.71M | 42.57M |
| Selling general administrative | 99.29M | 63.32M | 55.40M | 48.51M | 44.94M |
| Selling and marketing expenses | 2.35M | 1.62M | 0.82M | 0.82M | 0.76M |
| Gross profit | 237.57M | 137.83M | 155.85M | 119.42M | 103.53M |
| Reconciled depreciation | 35.43M | 30.42M | 25.63M | 22.77M | 17.66M |
| Ebit | 126.76M | 69.25M | 101.84M | 67.01M | 55.77M |
| Ebitda | 162.58M | 99.71M | 114.51M | 90.45M | 73.42M |
| Depreciation and amortization | 35.82M | 30.46M | 12.68M | 23.44M | 17.66M |
| Non operating income net other | - | 0.06M | 0.05M | -0.04600M | -0.04700M |
| Operating income | 126.76M | 69.25M | 101.84M | 67.01M | 55.79M |
| Other operating expenses | 762.04M | 465.29M | 419.19M | 401.99M | 378.17M |
| Interest expense | 2.63M | 0.13M | 13.10M | 0.65M | 0.00000M |
| Tax provision | 24.16M | 10.42M | 22.97M | 13.32M | 13.37M |
| Interest income | - | - | 0.09M | 0.07M | 0.20M |
| Net interest income | -2.62700M | -0.13200M | 0.09M | 0.07M | 0.20M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.16M | 10.42M | 22.97M | 13.32M | 13.37M |
| Total revenue | 888.79M | 534.52M | 514.55M | 469.33M | 433.95M |
| Total operating expenses | 110.82M | 68.60M | 60.49M | 52.08M | 47.76M |
| Cost of revenue | 651.22M | 396.69M | 358.70M | 349.91M | 330.41M |
| Total other income expense net | -2.22800M | -0.07100M | 0.14M | 0.02M | -0.03500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 100.38M | 58.76M | 79.01M | 53.71M | 42.57M |
| Net income applicable to common shares | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 983.80M | 813.90M | 650.18M | 449.01M | 371.42M |
| Intangible assets | 68.05M | 64.61M | 70.12M | 0.04M | 0.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.10M | 1.92M | 2.70M | 7.00M | 18.95M |
| Total liab | 248.57M | 253.19M | 184.01M | 98.14M | 81.28M |
| Total stockholder equity | 735.22M | 560.71M | 466.17M | 350.87M | 290.14M |
| Deferred long term liab | - | - | 31.99M | 28.32M | 15.30M |
| Other current liab | 83.49M | 77.38M | 48.63M | 2.61M | 3.29M |
| Common stock | 0.33M | 0.21M | 0.21M | 0.21M | 0.21M |
| Capital stock | 0.33M | 0.21M | 0.21M | 0.21M | 0.21M |
| Retained earnings | 612.84M | 461.76M | 384.31M | 345.50M | 286.30M |
| Other liab | - | 30.62M | 57.24M | 37.51M | 25.26M |
| Good will | 81.89M | 81.89M | 85.73M | 3.23M | 3.23M |
| Other assets | - | 6.42M | 1.22M | 0.58M | 0.60M |
| Cash | 9.02M | 5.45M | 2.86M | 79.03M | 26.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 126.75M | 145.57M | 86.77M | 59.03M | 56.03M |
| Current deferred revenue | 13.76M | 21.42M | 7.54M | 5.07M | 4.63M |
| Net debt | 53.72M | 66.81M | 37.14M | -79.02500M | -26.79700M |
| Short term debt | 2.02M | 1.25M | 1.58M | 38.91M | 36.36M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 62.74M | 72.26M | 40.00M | - | 6.32M |
| Other stockholder equity | 122.06M | 98.73M | 81.65M | 5.16M | 3.63M |
| Property plant equipment | - | 311.87M | 275.04M | 223.34M | 178.09M |
| Total current assets | 408.95M | 349.12M | 218.08M | 220.25M | 187.55M |
| Long term investments | - | - | - | 0.58M | 0.60M |
| Net tangible assets | - | 414.22M | 310.32M | 347.60M | 286.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 183.30M | 142.31M | 82.25M | 52.01M | 68.20M |
| Long term debt | 38.33M | 71.00M | 40.00M | 6.36M | 6.32M |
| Inventory | 213.53M | 198.94M | 130.27M | 82.22M | 73.60M |
| Accounts payable | 27.48M | 45.51M | 29.02M | 12.45M | 11.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -179.24200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.21M | 0.21M | 0.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 384.31M | 345.50M | 286.30M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.82M | 6.42M | 1.22M | 0.58M | 0.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 574.84M | 464.79M | 432.10M | 228.76M | 183.88M |
| Capital lease obligations | 12.22M | 1.25M | 1.58M | - | - |
| Long term debt total | - | - | - | 6.36M | 6.32M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -76.21300M | -158.71900M | 0.05M | 0.05M | 9.00M |
| Change to liabilities | 25.46M | 11.12M | 1.06M | -7.82900M | -2.53000M |
| Total cashflows from investing activities | -76.21300M | -158.71900M | -61.27300M | -37.04600M | -34.63500M |
| Net borrowings | 30.89M | 40.00M | 40.00M | 6.61M | 6.61M |
| Total cash from financing activities | 17.36M | 18.73M | -29.62600M | -18.50000M | -39.68400M |
| Change to operating activities | 15.89M | -0.31600M | -0.16100M | 6.79M | -2.34400M |
| Net income | 100.38M | 58.76M | 79.01M | 53.71M | 42.57M |
| Change in cash | 2.46M | -78.80100M | 37.91M | 42.38M | -19.46300M |
| Begin period cash flow | 3.49M | 82.29M | 44.37M | 1.99M | 21.46M |
| End period cash flow | 5.95M | 3.49M | 82.29M | 44.37M | 1.99M |
| Total cash from operating activities | 61.32M | 61.18M | 128.81M | 97.92M | 54.86M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 35.43M | 30.42M | 25.63M | 22.77M | 17.66M |
| Other cashflows from investing activities | 0.05M | 0.05M | 6.48M | 0.07M | -6.36400M |
| Dividends paid | -22.91700M | -19.94700M | -19.81500M | -16.64500M | -16.72800M |
| Change to inventory | -71.40900M | -45.95500M | -9.72600M | 2.56M | -5.59800M |
| Change to account receivables | -56.30600M | -9.73700M | 19.86M | -13.41200M | -2.83200M |
| Sale purchase of stock | -12.73700M | -20.87600M | -30.06000M | -19.58600M | -26.84600M |
| Other cashflows from financing activities | 247.88M | 59.56M | 20.25M | 17.73M | 3.89M |
| Change to netincome | 3.04M | 16.11M | 19.14M | -19.69200M | 10.59M |
| Capital expenditures | 76.02M | 55.36M | 67.80M | 37.17M | 37.27M |
| Change receivables | - | -9.73700M | 19.86M | 13.41M | -2.83200M |
| Cash flows other operating | - | 1.94M | -6.20300M | -4.77500M | -5.01600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -78.80100M | 37.91M | -153.47100M | -19.46300M |
| Change in working capital | -77.57400M | -44.14100M | 5.01M | 1.77M | -15.94900M |
| Stock based compensation | 13.70M | 11.81M | 11.34M | 11.80M | 7.37M |
| Other non cash items | 2.72M | 0.67M | -5.21000M | 1.84M | 0.35M |
| Free cash flow | -14.70600M | 5.82M | 61.01M | 60.76M | 17.59M |
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) |
|---|---|---|---|---|---|---|---|---|
| AAON AAON Inc |
0.23 0.19% | 123.44 | 36.30 | - | 6.18 | 9.83 | 6.23 | 26.49 |
| CARR Carrier Global Corp |
0.66 0.96% | 69.45 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
2.44 0.65% | 379.93 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
- -% | 11.14 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
- -% | 112.62 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
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. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.
2425 South Yukon Avenue, Tulsa, OK, United States, 74107
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary D. Fields | Pres, CEO & Director | 1960 |
| Mr. Norman H. Asbjornson | Founder, Consultant & Director | 1936 |
| Ms. Rebecca A. Thompson | VP of Fin. & CFO | 1979 |
| Mr. Stephen E. Wakefield | VP of Engineering & COO | 1977 |
| Mr. Christopher Douglas Eason | Chief Accounting Officer | 1983 |
| Mr. Xerxes Gazder | Chief Information Officer | NA |
| Mr. Casey R. Kidwell | VP of Admin. | 1978 |
| Mr. Joseph Logan Mondillo C.F.A. | Director of Investor Relations | 1983 |
| Mr. Luke A. Bomer | Sec. | NA |
| Mr. Gary D. Fields | CEO & Director | 1960 |
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