AAON/ US0003602069 /
| 5/20/2024 7:27:27 PM | Chg. +0.16 | Volume | Bid7:33:58 PM | Ask7:33:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.04USD | +0.21% | 6,120 Turnover: 462,855.65 |
74.81Bid Size: 100 | 75.18Ask Size: 103 | 6.2 bill.USD | 0.42% | 34.46 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.8920 | 142.3750 | 163.0030 | 178.0940 | 223.3400 | ||||||
| Intangible Assets | - | - | .5060 | .2720 | .0380 | ||||||
| Long-Term Investments | 14.0830 | 6.0770 | 0.0000 | - | - | ||||||
| Fixed Assets | 115.5490 | 143.0530 | 167.3360 | 183.8750 | 228.7570 | ||||||
| Inventories | 47.3520 | 70.7860 | 77.6120 | 73.6010 | 82.2190 | ||||||
| Accounts Receivable | 43.0010 | 50.3380 | 54.0780 | 67.3990 | 47.3870 | ||||||
| Cash and Cash Equivalents | 24.1530 | 21.4570 | 1.9940 | 26.7970 | 79.0250 | ||||||
| Current Assets | 140.9810 | 153.7270 | 140.8610 | 187.5490 | 220.2510 | ||||||
| Total Assets | 256.5300 | 296.7800 | 308.1970 | 371.4240 | 449.0080 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1020 | 10.9670 | 10.6160 | 11.7590 | 12.4470 | ||||||
| Long-term debt | - | - | - | 6.3200 | 6.3630 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 41.4000 | 47.1000 | 46.9000 | 44.3000 | - | ||||||
| Liabilities | 50.6320 | 59.5540 | 60.6980 | 81.2840 | 98.1430 | ||||||
| Share Capital | .3165 | .3150 | .3120 | .3120 | .3135 | ||||||
| Total Equity | 205.8980 | 237.2260 | 247.4990 | 290.1400 | 350.8650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 256.5300 | 296.7800 | 308.1970 | 371.4240 | 449.0080 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 383.9770 | 405.2320 | 433.9470 | 469.3330 | 514.5510 | ||||||
| Depreciation (total) | 13.0350 | 15.0070 | 17.6550 | 22.7660 | 25.6340 | ||||||
| Operating Result | 79.5940 | 74.1030 | 55.7900 | 67.0110 | 101.8360 | ||||||
| Interest Income | .2920 | .2980 | .1960 | .0660 | .0880 | ||||||
| Income Before Taxes | 79.9910 | 74.4920 | 55.9390 | 67.0310 | 101.9750 | ||||||
| Income Taxes | 26.6150 | 19.9940 | 13.3670 | 13.3200 | 22.9660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 53.3760 | 54.4980 | 42.5720 | 53.7110 | 79.0090 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.9230 | 57.9940 | 54.8560 | 97.9250 | 128.8140 | ||||||
| Cash Flow from Investing Activities | -16.9250 | -31.0520 | -34.6350 | -37.0460 | -61.2730 | ||||||
| Cash Flow from Financing | -30.7530 | -29.6380 | -39.6840 | -18.5000 | -29.6260 | ||||||
| Decrease / Increase in Cash | 16.2450 | -2.6960 | -19.4630 | 42.3790 | 37.9150 | ||||||
| Employees | 1,619 | 1,991 | 2,221 | 2,290 | - | ||||||
