A.O. Smith Corp/ US8318652091 /
4/28/2025 9:59:57 PM | Chg. -0.20 | Volume | Bid4/28/2025 | Ask4/28/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.81USD | -0.31% | 72,656 Turnover: 4.71 mill. |
64.79Bid Size: 100 | 64.83Ask Size: 200 | 9.33 bill.USD | 2.01% | 17.75 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 541.3000 | 606.7000 | 590.7000 | 597.5000 | 628.7000 | ||||||
Intangible Assets | 323.9000 | 364.8000 | 347.9000 | 336.7000 | 321.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,542.7000 | 1,721.8000 | 1,698.6000 | 1,713.6000 | 1,847.1000 | ||||||
Inventories | 300.1000 | 447.7000 | 516.4000 | 497.4000 | 532.1000 | ||||||
Accounts Receivable | 585 | 634.4000 | 581.2000 | 596 | 541.4000 | ||||||
Cash and Cash Equivalents | 573.1000 | 443.3000 | 391.2000 | 339.9000 | 239.6000 | ||||||
Current Assets | 1,618 | 1,752.6000 | 1,633.7000 | 1,500.3000 | 1,392.9000 | ||||||
Total Assets | 3,160.7000 | 3,474.4000 | 3,332.3000 | 3,213.9000 | 3,240 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 595.2000 | 745.9000 | 625.8000 | 600.4000 | 588.7000 | ||||||
Long-term debt | 106.4000 | 189.9000 | 334.5000 | 117.3000 | 183.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,312.4000 | 1,642.2000 | 1,584.6000 | 1,369.5000 | 1,356.5000 | ||||||
Share Capital | 164.6000 | 164.7000 | 164.7000 | 164.7000 | 164.7000 | ||||||
Total Equity | 1,848.3000 | 1,832.2000 | 1,747.7000 | 1,844.4000 | 1,883.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,160.7000 | 3,474.4000 | 3,332.3000 | 3,213.9000 | 3,240 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,895.3000 | 3,538.9000 | 3,753.9000 | 3,852.8000 | 3,818.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -7.3000 | -4.3000 | -9.4000 | -12 | -6.7000 | ||||||
Income Before Taxes | 443.9000 | 625.6000 | 223.7000 | 733.5000 | 701 | ||||||
Income Taxes | 99 | 138.5000 | -12 | 176.9000 | 167.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 344.9000 | 487.1000 | 235.7000 | 556.6000 | 533.6000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 562.1000 | 641.1000 | 391.4000 | 670.3000 | 581.8000 | ||||||
Cash Flow from Investing Activities | 11.8000 | -349.9000 | 8.1000 | -24.1000 | -267.1000 | ||||||
Cash Flow from Financing | -374.8000 | -421 | -430.8000 | -684.7000 | -408.4000 | ||||||
Decrease / Increase in Cash | 199.1000 | -129.8000 | -52.1000 | -51.3000 | -100.3000 | ||||||
Employees | - | - | - | - | - |