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AAON Inc

Industrials US AAON

74.28USD
0.57(0.77%)

Last update at 2025-06-17T16:46:00Z

Day Range

71.5174.35
LowHigh

52 Week Range

68.98143.81
LowHigh

Fundamentals

  • Previous Close 73.71
  • Market Cap8695.60M
  • Volume339972
  • P/E Ratio55.95
  • Dividend Yield0.37%
  • EBITDA267.14M
  • Revenue TTM1260.59M
  • Revenue Per Share TTM15.48
  • Gross Profit TTM 391.23M
  • Diluted EPS TTM1.91

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1175.23M 983.80M 813.90M 650.18M 449.01M
Intangible assets 78.26M 68.05M 64.61M 70.12M 0.04M
Earning assets - - - - -
Other current assets 13.81M 3.10M 1.92M 2.70M 7.00M
Total liab 350.65M 248.57M 253.19M 184.01M 98.14M
Total stockholder equity 824.58M 735.22M 560.71M 466.17M 350.87M
Deferred long term liab - - - 31.99M 28.32M
Other current liab 111.78M 83.49M 77.38M 48.63M 2.61M
Common stock 0.33M 0.33M 0.21M 0.21M 0.21M
Capital stock 0.33M 0.33M 0.21M 0.21M 0.21M
Retained earnings 755.31M 612.84M 461.76M 384.31M 345.50M
Other liab - - 30.62M 57.24M 37.51M
Good will 81.89M 81.89M 81.89M 85.73M 3.23M
Other assets - - 6.42M 1.22M 0.58M
Cash 0.01M 9.02M 5.45M 2.86M 79.03M
Cash and equivalents - - - - -
Total current liabilities 174.91M 126.75M 145.57M 86.77M 59.03M
Current deferred revenue - 13.76M 21.42M 7.54M 5.07M
Net debt 170.95M 53.72M 66.81M 37.14M -79.02500M
Short term debt 18.48M 2.02M 1.25M 1.58M 38.91M
Short long term debt 16.00M - - - -
Short long term debt total 170.96M 62.74M 72.26M 40.00M -
Other stockholder equity 68.95M 122.06M 98.73M 81.65M 5.16M
Property plant equipment - - 311.87M 275.04M 223.34M
Total current assets 488.21M 408.95M 349.12M 218.08M 220.25M
Long term investments - - - - 0.58M
Net tangible assets - - 414.22M 310.32M 347.60M
Short term investments - - - - -
Net receivables 286.97M 183.30M 142.31M 82.25M 52.01M
Long term debt 138.89M 38.33M 71.00M 40.00M 6.36M
Inventory 187.42M 213.53M 198.94M 130.27M 82.22M
Accounts payable 44.65M 27.48M 45.51M 29.02M 12.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.21M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 384.31M 345.50M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.82M 6.42M 1.22M 0.58M
Deferred long term asset charges - - - - -
Non current assets total 687.02M 574.84M 464.79M 432.10M 228.76M
Capital lease obligations 16.07M 12.22M 1.25M 1.58M -
Long term debt total - - - - 6.36M
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

Peer Comparison

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		 0.57 0.77% 74.28 55.95 - 6.90 10.66 7.11 40.50
CARR
Carrier Global Corp		 -0.94 1.32% 70.10 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 -1.335 0.31% 425.27 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 -0.24 2.13% 11.01 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 -1.73 1.49% 114.13 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

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. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.

AAON Inc

2425 South Yukon Avenue, Tulsa, OK, United States, 74107

Key Executives

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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