AAON: Aaon Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aaon Inc (AAON).
$9.56B Market Cap.
AAON Market Cap. (MRY)
AAON Shares Outstanding (MRY)
AAON Assets (MRY)
Total Assets
$1.18B
Total Liabilities
$350.65M
Total Investments
$0
AAON Income (MRY)
Revenue
$1.20B
Net Income
$168.56M
Operating Expense
$187.99M
AAON Cash Flow (MRY)
CF Operations
$192.53M
CF Investing
-$213.07M
CF Financing
$18.03M
AAON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,175,234,000 (24.83%) | $941,436,000 (15.67%) | $813,903,000 (25.18%) | $650,180,000 (44.80%) |
Assets Current | $488,212,000 (19.38%) | $408,954,000 (17.14%) | $349,116,000 (60.09%) | $218,080,000 (-0.99%) |
Assets Non-Current | $687,022,000 (29.02%) | $532,482,000 (14.56%) | $464,787,000 (7.56%) | $432,100,000 (88.89%) |
Goodwill & Intangible Assets | $160,152,000 (6.81%) | $149,945,000 (2.35%) | $146,498,000 (-6.00%) | $155,848,000 (4670.37%) |
Shareholders Equity | $824,582,000 (12.15%) | $735,224,000 (31.12%) | $560,714,000 (20.28%) | $466,170,000 (32.86%) |
Property Plant & Equipment Net | $525,792,000 (37.74%) | $381,721,000 (22.40%) | $311,868,000 (13.39%) | $275,036,000 (22.29%) |
Cash & Equivalents | $6,514,000 (-27.81%) | $9,023,000 (51.67%) | $5,949,000 (70.61%) | $3,487,000 (-95.76%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $14,913,000 (8.40%) | $13,757,000 (-35.79%) | $21,424,000 (184.06%) | $7,542,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $187,420,000 (-12.23%) | $213,532,000 (7.34%) | $198,939,000 (52.71%) | $130,270,000 (58.44%) |
Trade & Non-Trade Receivables | $147,434,000 (6.75%) | $138,108,000 (8.61%) | $127,158,000 (79.65%) | $70,780,000 (49.37%) |
Trade & Non-Trade Payables | $44,645,000 (62.44%) | $27,484,000 (-39.61%) | $45,513,000 (56.83%) | $29,020,000 (133.15%) |
Accumulated Retained Earnings (Deficit) | $755,310,000 (23.25%) | $612,835,000 (32.75%) | $461,657,000 (20.13%) | $384,306,000 (11.23%) |
Tax Assets | $4,951,000 (0%) | $0 (0%) | $0 (0%) | $5,723,000 (24.77%) |
Tax Liabilities | $0 (0%) | $12,134,000 (-34.98%) | $18,661,000 (-41.67%) | $31,993,000 (12.95%) |
Total Debt | $154,891,000 (304.12%) | $38,328,000 (-46.02%) | $71,004,000 (77.51%) | $40,000,000 (0%) |
Debt Current | $16,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $138,891,000 (262.37%) | $38,328,000 (-46.02%) | $71,004,000 (77.51%) | $40,000,000 (0%) |
Total Liabilities | $350,652,000 (70.04%) | $206,212,000 (-18.55%) | $253,189,000 (37.60%) | $184,010,000 (87.49%) |
Liabilities Current | $174,905,000 (37.99%) | $126,749,000 (-12.93%) | $145,567,000 (67.77%) | $86,768,000 (46.98%) |
Liabilities Non-Current | $175,747,000 (121.17%) | $79,463,000 (-26.16%) | $107,622,000 (10.67%) | $97,242,000 (148.64%) |
AAON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,200,635,000 (2.75%) | $1,168,518,000 (31.47%) | $888,788,000 (66.28%) | $534,517,000 (3.88%) |
Cost of Revenue | $803,526,000 (4.42%) | $769,498,000 (18.16%) | $651,216,000 (64.16%) | $396,687,000 (10.59%) |
Selling General & Administrative Expense | $188,014,000 (9.60%) | $171,539,000 (54.79%) | $110,823,000 (61.55%) | $68,598,000 (13.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $187,991,000 (9.60%) | $171,526,000 (54.79%) | $110,811,000 (61.59%) | $68,577,000 (26.96%) |
Interest Expense | $2,905,000 (-40.02%) | $4,843,000 (84.35%) | $2,627,000 (1890.15%) | $132,000 (250.00%) |
Income Tax Expense | $38,032,000 (-16.47%) | $45,531,000 (88.48%) | $24,157,000 (131.74%) | $10,424,000 (-54.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $168,559,000 (-5.10%) | $177,623,000 (76.96%) | $100,376,000 (70.83%) | $58,758,000 (-25.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $168,559,000 (-5.10%) | $177,623,000 (76.96%) | $100,376,000 (70.83%) | $58,758,000 (-25.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $168,559,000 (-5.10%) | $177,623,000 (76.96%) | $100,376,000 (70.83%) | $58,758,000 (-25.63%) |
Weighted Average Shares | $81,473,131 (0.39%) | $81,156,114 (1.98%) | $79,582,480 (1.24%) | $78,606,298 (0.45%) |
Weighted Average Shares Diluted | $83,629,502 (0.40%) | $83,295,290 (2.65%) | $81,145,610 (0.69%) | $80,593,484 (1.26%) |
Earning Before Interest & Taxes (EBIT) | $209,496,000 (-8.11%) | $227,997,000 (79.30%) | $127,160,000 (83.46%) | $69,314,000 (-31.97%) |
Gross Profit | $397,109,000 (-0.48%) | $399,020,000 (67.96%) | $237,572,000 (72.37%) | $137,830,000 (-11.56%) |
Operating Income | $209,118,000 (-8.08%) | $227,494,000 (79.47%) | $126,761,000 (83.04%) | $69,253,000 (-32.00%) |
AAON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$213,075,000 (-94.93%) | -$109,311,000 (-43.43%) | -$76,213,000 (51.98%) | -$158,719,000 (-159.04%) |
Net Cash Flow from Financing | $18,034,000 (138.77%) | -$46,510,000 (-367.96%) | $17,357,000 (-7.36%) | $18,735,000 (163.24%) |
Net Cash Flow from Operations | $192,532,000 (21.17%) | $158,895,000 (159.13%) | $61,318,000 (0.22%) | $61,183,000 (-52.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,509,000 (-181.62%) | $3,074,000 (24.86%) | $2,462,000 (103.12%) | -$78,801,000 (-307.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$249,000 (99.76%) | -$103,430,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $51,000 (0.00%) | $51,000 (6.25%) | $48,000 (-11.11%) | $54,000 (3.85%) |
Capital Expenditure | -$195,635,000 (-87.81%) | -$104,165,000 (-37.04%) | -$76,012,000 (-37.35%) | -$55,343,000 (18.30%) |
Issuance (Repayment) of Debt Securities | $120,992,000 (554.60%) | -$26,615,000 (-186.16%) | $30,889,000 (-22.78%) | $40,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$68,173,000 (-926.34%) | $8,250,000 (-20.70%) | $10,403,000 (3724.63%) | $272,000 (103.15%) |
Payment of Dividends & Other Cash Distributions | -$26,084,000 (1.37%) | -$26,445,000 (-15.39%) | -$22,917,000 (-14.89%) | -$19,947,000 (-0.67%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,729,000 (2.11%) | $16,384,000 (19.59%) | $13,700,000 (15.98%) | $11,812,000 (4.14%) |
Depreciation Amortization & Accretion | $62,924,000 (34.48%) | $46,792,000 (32.07%) | $35,430,000 (16.48%) | $30,416,000 (18.65%) |
AAON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.10% (-2.93%) | 34.10% (27.72%) | 26.70% (3.49%) | 25.80% (-14.85%) |
Profit Margin | 14.00% (-7.89%) | 15.20% (34.51%) | 11.30% (2.73%) | 11.00% (-28.57%) |
EBITDA Margin | 22.70% (-3.40%) | 23.50% (28.42%) | 18.30% (-2.14%) | 18.70% (-24.60%) |
Return on Average Equity (ROAE) | 21.40% (-18.94%) | 26.40% (35.38%) | 19.50% (34.48%) | 14.50% (-39.33%) |
Return on Average Assets (ROAA) | 16.20% (-16.06%) | 19.30% (48.46%) | 13.00% (19.27%) | 10.90% (-40.76%) |
Return on Sales (ROS) | 17.40% (-10.77%) | 19.50% (36.36%) | 14.30% (10.00%) | 13.00% (-34.34%) |
Return on Invested Capital (ROIC) | 26.20% (-20.85%) | 33.10% (45.81%) | 22.70% (15.23%) | 19.70% (-44.19%) |
Dividend Yield | 0.30% (-25.00%) | 0.40% (-33.33%) | 0.60% (20.00%) | 0.50% (-16.67%) |
Price to Earnings Ratio (P/E) | 56.85 (68.54%) | 33.73 (-15.36%) | 39.85 (-43.56%) | 70.6 (60.06%) |
Price to Sales Ratio (P/S) | 7.99 (55.67%) | 5.13 (14.10%) | 4.5 (-42.26%) | 7.79 (15.28%) |
Price to Book Ratio (P/B) | 11.6 (42.10%) | 8.16 (14.23%) | 7.15 (-20.00%) | 8.93 (-9.96%) |
Debt to Equity Ratio (D/E) | 0.42 (51.79%) | 0.28 (-38.05%) | 0.45 (14.43%) | 0.4 (41.07%) |
Earnings Per Share (EPS) | 2.07 (-5.48%) | 2.19 (73.81%) | 1.26 (68.00%) | 0.75 (-25.52%) |
Sales Per Share (SPS) | 14.74 (2.35%) | 14.4 (28.92%) | 11.17 (64.24%) | 6.8 (3.42%) |
Free Cash Flow Per Share (FCFPS) | -0.04 (-105.64%) | 0.67 (464.32%) | -0.18 (-350.00%) | 0.07 (-90.51%) |
Book Value Per Share (BVPS) | 10.12 (11.72%) | 9.06 (28.57%) | 7.05 (18.82%) | 5.93 (32.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.46 (27.75%) | 9.75 (16.30%) | 8.39 (33.34%) | 6.29 (10.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 46 (70.37%) | 27 (-15.63%) | 32 (-45.76%) | 59 (78.79%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.29 (60.09%) | 22.04 (-11.98%) | 25.05 (-38.51%) | 40.73 (52.66%) |
Asset Turnover | 1.15 (-9.22%) | 1.27 (10.44%) | 1.15 (15.71%) | 0.99 (-17.32%) |
Current Ratio | 2.79 (-13.48%) | 3.23 (34.53%) | 2.4 (-4.58%) | 2.51 (-32.65%) |
Dividends | $0.32 (0.00%) | $0.32 (11.50%) | $0.29 (13.44%) | $0.25 (0.00%) |
Free Cash Flow (FCF) | -$3,103,000 (-105.67%) | $54,730,000 (472.46%) | -$14,694,000 (-351.61%) | $5,840,000 (-90.44%) |
Enterprise Value (EV) | $9,613,998,270 (58.71%) | $6,057,442,587 (48.76%) | $4,072,012,127 (0.25%) | $4,061,885,423 (19.39%) |
Earnings Before Tax (EBT) | $206,591,000 (-7.42%) | $223,154,000 (79.19%) | $124,533,000 (80.01%) | $69,182,000 (-32.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $272,420,000 (-0.86%) | $274,789,000 (69.01%) | $162,590,000 (63.03%) | $99,730,000 (-21.79%) |
Invested Capital | $988,554,000 (42.43%) | $694,047,000 (18.26%) | $586,893,000 (32.16%) | $444,077,000 (45.88%) |
Working Capital | $313,307,000 (11.02%) | $282,205,000 (38.64%) | $203,549,000 (55.01%) | $131,312,000 (-18.55%) |
Tangible Asset Value | $1,015,082,000 (28.25%) | $791,491,000 (18.59%) | $667,405,000 (35.01%) | $494,332,000 (10.90%) |
Market Capitalization | $9,564,986,270 (59.38%) | $6,001,557,587 (49.78%) | $4,006,989,127 (-3.78%) | $4,164,358,423 (19.63%) |
Average Equity | $786,686,000 (17.10%) | $671,808,250 (30.75%) | $513,808,500 (26.62%) | $405,803,250 (22.53%) |
Average Assets | $1,042,374,000 (13.18%) | $920,986,000 (19.07%) | $773,479,000 (43.63%) | $538,537,750 (25.65%) |
Invested Capital Average | $800,526,500 (16.11%) | $689,472,000 (23.05%) | $560,314,750 (59.34%) | $351,650,250 (21.71%) |
Shares | 81,279,625 (0.04%) | 81,244,857 (1.81%) | 79,799,306 (1.47%) | 78,642,045 (0.36%) |
