AAON/ US0003602069 /
10/05/2024 21:59:54 | Chg. -0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.28USD | -0.71% | 46,012 Turnover: 3.55 mill. |
-Bid Size: - | -Ask Size: - | 6.35 bill.USD | 0.41% | 35.29 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 101.0610 | 114.8920 | 142.3750 | 163.0030 | 178.0940 | ||||||
Intangible Assets | - | - | - | .5060 | .2720 | ||||||
Long-Term Investments | 12.4440 | 14.0830 | 6.0770 | 0.0000 | - | ||||||
Fixed Assets | 108.6410 | 115.5490 | 143.0530 | 167.3360 | 183.8750 | ||||||
Inventories | 38.4990 | 47.3520 | 70.7860 | 77.6120 | 73.6010 | ||||||
Accounts Receivable | 50.0240 | 43.0010 | 50.3380 | 54.0780 | 67.3990 | ||||||
Cash and Cash Equivalents | 7.9080 | 24.1530 | 21.4570 | 1.9940 | 26.7970 | ||||||
Current Assets | 124.2130 | 140.9810 | 153.7270 | 140.8610 | 187.5490 | ||||||
Total Assets | 232.8540 | 256.5300 | 296.7800 | 308.1970 | 371.4240 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.1780 | 7.1020 | 10.9670 | 10.6160 | 11.7590 | ||||||
Long-term debt | - | - | - | - | 6.3200 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 45.9000 | 41.4000 | 47.1000 | 46.9000 | 44.3000 | ||||||
Liabilities | 53.9360 | 50.6320 | 59.5540 | 60.6980 | 81.2840 | ||||||
Share Capital | .3180 | .3165 | .3150 | .3120 | .3120 | ||||||
Total Equity | 178.9180 | 205.8980 | 237.2260 | 247.4990 | 290.1400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 232.8540 | 256.5300 | 296.7800 | 308.1970 | 371.4240 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 358.6320 | 383.9770 | 405.2320 | 433.9470 | 469.3330 | ||||||
Depreciation (total) | 11.7410 | 13.0350 | 15.0070 | 17.6550 | 22.7660 | ||||||
Operating Result | 71.3020 | 79.5940 | 74.1030 | 55.7900 | 67.0110 | ||||||
Interest Income | .1610 | .2920 | .2980 | .1960 | .0660 | ||||||
Income Before Taxes | 71.3390 | 79.9910 | 74.4920 | 55.9390 | 67.0310 | ||||||
Income Taxes | 25.6110 | 26.6150 | 19.9940 | 13.3670 | 13.3200 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 45.7280 | 53.3760 | 54.4980 | 42.5720 | 53.7110 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52.9100 | 63.9230 | 57.9940 | 54.8560 | 97.9250 | ||||||
Cash Flow from Investing Activities | -23.1940 | -16.9250 | -31.0520 | -34.6350 | -37.0460 | ||||||
Cash Flow from Financing | -43.7600 | -30.7530 | -29.6380 | -39.6840 | -18.5000 | ||||||
Decrease / Increase in Cash | -14.0440 | 16.2450 | -2.6960 | -19.4630 | 42.3790 | ||||||
Employees | 1,676 | 1,619 | 1,991 | 2,221 | 2,290 |