AOS: Smith A O Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Smith A O Corp (AOS).
$9.89B Market Cap.
AOS Market Cap. (MRY)
AOS Shares Outstanding (MRY)
AOS Assets (MRY)
Total Assets
$3.24B
Total Liabilities
$1.36B
Total Investments
$36.50M
AOS Income (MRY)
Revenue
$3.82B
Net Income
$533.60M
Operating Expense
$756.90M
AOS Cash Flow (MRY)
CF Operations
$581.80M
CF Investing
-$267.10M
CF Financing
-$408.40M
AOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,240,000,000 (0.81%) | $3,213,900,000 (-3.55%) | $3,332,300,000 (-4.09%) | $3,474,400,000 (9.93%) |
Assets Current | $1,392,900,000 (-7.16%) | $1,500,300,000 (-8.17%) | $1,633,700,000 (-6.78%) | $1,752,600,000 (8.32%) |
Assets Non-Current | $1,847,100,000 (7.79%) | $1,713,600,000 (0.88%) | $1,698,600,000 (-1.35%) | $1,721,800,000 (11.61%) |
Goodwill & Intangible Assets | $1,082,800,000 (11.62%) | $970,100,000 (0.26%) | $967,600,000 (-2.52%) | $992,600,000 (14.00%) |
Shareholders Equity | $1,883,500,000 (2.12%) | $1,844,400,000 (5.53%) | $1,747,700,000 (-4.61%) | $1,832,200,000 (-0.87%) |
Property Plant & Equipment Net | $661,500,000 (4.21%) | $634,800,000 (2.30%) | $620,500,000 (-2.93%) | $639,200,000 (9.66%) |
Cash & Equivalents | $239,600,000 (-29.51%) | $339,900,000 (-13.11%) | $391,200,000 (-11.75%) | $443,300,000 (-22.65%) |
Accumulated Other Comprehensive Income | -$111,900,000 (-32.90%) | -$84,200,000 (-2.18%) | -$82,400,000 (75.14%) | -$331,400,000 (-3.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $36,500,000 (55.32%) | $23,500,000 (-74.06%) | $90,600,000 (-51.83%) | $188,100,000 (61.46%) |
Investments Current | $36,500,000 (55.32%) | $23,500,000 (-74.06%) | $90,600,000 (-51.83%) | $188,100,000 (61.46%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $532,100,000 (6.98%) | $497,400,000 (-3.68%) | $516,400,000 (15.35%) | $447,700,000 (49.18%) |
Trade & Non-Trade Receivables | $541,400,000 (-9.16%) | $596,000,000 (2.55%) | $581,200,000 (-8.39%) | $634,400,000 (8.44%) |
Trade & Non-Trade Payables | $588,700,000 (-1.95%) | $600,400,000 (-4.06%) | $625,800,000 (-16.10%) | $745,900,000 (25.32%) |
Accumulated Retained Earnings (Deficit) | $3,601,300,000 (10.53%) | $3,258,100,000 (12.93%) | $2,885,000,000 (2.07%) | $2,826,600,000 (12.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $216,700,000 (39.63%) | $155,200,000 (-57.70%) | $366,900,000 (67.53%) | $219,000,000 (48.37%) |
Debt Current | $10,000,000 (0.00%) | $10,000,000 (0.00%) | $10,000,000 (47.06%) | $6,800,000 (0.00%) |
Debt Non-Current | $206,700,000 (42.36%) | $145,200,000 (-59.32%) | $356,900,000 (68.19%) | $212,200,000 (50.71%) |
Total Liabilities | $1,356,500,000 (-0.95%) | $1,369,500,000 (-13.57%) | $1,584,600,000 (-3.51%) | $1,642,200,000 (25.13%) |
Liabilities Current | $897,200,000 (-5.09%) | $945,300,000 (1.19%) | $934,200,000 (-16.50%) | $1,118,800,000 (26.23%) |
Liabilities Non-Current | $459,300,000 (8.27%) | $424,200,000 (-34.78%) | $650,400,000 (24.26%) | $523,400,000 (22.84%) |
AOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,818,100,000 (-0.90%) | $3,852,800,000 (2.63%) | $3,753,900,000 (6.08%) | $3,538,900,000 (22.23%) |
Cost of Revenue | $2,362,000,000 (-0.25%) | $2,368,000,000 (-2.32%) | $2,424,300,000 (8.81%) | $2,228,000,000 (24.67%) |
Selling General & Administrative Expense | $739,300,000 (1.64%) | $727,400,000 (8.42%) | $670,900,000 (-4.35%) | $701,400,000 (6.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $756,900,000 (1.43%) | $746,200,000 (11.22%) | $670,900,000 (-4.35%) | $701,400,000 (5.00%) |
Interest Expense | $6,700,000 (-44.17%) | $12,000,000 (27.66%) | $9,400,000 (118.60%) | $4,300,000 (-41.10%) |
Income Tax Expense | $167,400,000 (-5.37%) | $176,900,000 (1574.17%) | -$12,000,000 (-108.66%) | $138,500,000 (39.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $533,600,000 (-4.13%) | $556,600,000 (136.15%) | $235,700,000 (-51.61%) | $487,100,000 (41.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $533,600,000 (-4.13%) | $556,600,000 (136.15%) | $235,700,000 (-51.61%) | $487,100,000 (41.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $533,600,000 (-4.13%) | $556,600,000 (136.15%) | $235,700,000 (-51.61%) | $487,100,000 (41.23%) |
Weighted Average Shares | $144,995,463 (-2.50%) | $148,720,428 (-2.65%) | $152,775,527 (-4.01%) | $159,162,102 (-1.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $707,700,000 (-5.07%) | $745,500,000 (219.82%) | $233,100,000 (-62.99%) | $629,900,000 (39.61%) |
Gross Profit | $1,456,100,000 (-1.93%) | $1,484,800,000 (11.67%) | $1,329,600,000 (1.43%) | $1,310,900,000 (18.29%) |
Operating Income | $699,200,000 (-5.33%) | $738,600,000 (12.13%) | $658,700,000 (8.07%) | $609,500,000 (38.46%) |
AOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$267,100,000 (-1008.30%) | -$24,100,000 (-397.53%) | $8,100,000 (102.31%) | -$349,900,000 (-3065.25%) |
Net Cash Flow from Financing | -$408,400,000 (40.35%) | -$684,700,000 (-58.94%) | -$430,800,000 (-2.33%) | -$421,000,000 (-12.33%) |
Net Cash Flow from Operations | $581,800,000 (-13.20%) | $670,300,000 (71.26%) | $391,400,000 (-38.95%) | $641,100,000 (14.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$100,300,000 (-95.52%) | -$51,300,000 (1.54%) | -$52,100,000 (59.86%) | -$129,800,000 (-165.19%) |
Net Cash Flow - Business Acquisitions and Disposals | -$145,900,000 (-768.45%) | -$16,800,000 (-110.00%) | -$8,000,000 (96.15%) | -$207,600,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$13,200,000 (-120.21%) | $65,300,000 (-24.42%) | $86,400,000 (228.57%) | -$67,200,000 (-197.96%) |
Capital Expenditure | -$108,000,000 (-48.76%) | -$72,600,000 (-3.27%) | -$70,300,000 (6.39%) | -$75,100,000 (-32.22%) |
Issuance (Repayment) of Debt Securities | $69,700,000 (131.96%) | -$218,100,000 (-244.82%) | $150,600,000 (80.36%) | $83,500,000 (148.89%) |
Issuance (Purchase) of Equity Shares | -$287,700,000 (-1.62%) | -$283,100,000 (29.96%) | -$404,200,000 (-20.87%) | -$334,400,000 (-638.19%) |
Payment of Dividends & Other Cash Distributions | -$190,400,000 (-3.76%) | -$183,500,000 (-3.56%) | -$177,200,000 (-4.17%) | -$170,100,000 (-7.18%) |
Effect of Exchange Rate Changes on Cash | -$6,600,000 (48.44%) | -$12,800,000 (38.46%) | -$20,800,000 (0%) | $0 (0%) |
Share Based Compensation | $14,900,000 (29.57%) | $11,500,000 (3.60%) | $11,100,000 (-6.72%) | $11,900,000 (-6.30%) |
Depreciation Amortization & Accretion | $78,800,000 (0.64%) | $78,300,000 (1.82%) | $76,900,000 (-1.28%) | $77,900,000 (-2.63%) |
AOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (-1.04%) | 38.50% (8.76%) | 35.40% (-4.32%) | 37.00% (-3.39%) |
Profit Margin | 14.00% (-2.78%) | 14.40% (128.57%) | 6.30% (-54.35%) | 13.80% (15.97%) |
EBITDA Margin | 20.60% (-3.74%) | 21.40% (157.83%) | 8.30% (-58.50%) | 20.00% (9.29%) |
Return on Average Equity (ROAE) | 28.10% (-6.64%) | 30.10% (126.32%) | 13.30% (-49.62%) | 26.40% (31.34%) |
Return on Average Assets (ROAA) | 16.70% (-2.34%) | 17.10% (140.85%) | 7.10% (-52.67%) | 15.00% (31.58%) |
Return on Sales (ROS) | 18.50% (-4.15%) | 19.30% (211.29%) | 6.20% (-65.17%) | 17.80% (14.10%) |
Return on Invested Capital (ROIC) | 56.70% (-4.22%) | 59.20% (246.20%) | 17.10% (-71.02%) | 59.00% (52.45%) |
Dividend Yield | 1.90% (5.56%) | 1.80% (-10.00%) | 2.00% (66.67%) | 1.20% (-33.33%) |
Price to Earnings Ratio (P/E) | 18.69 (-15.90%) | 22.22 (-40.99%) | 37.66 (33.79%) | 28.15 (9.37%) |
Price to Sales Ratio (P/S) | 2.59 (-18.60%) | 3.18 (36.57%) | 2.33 (-39.65%) | 3.86 (26.30%) |
Price to Book Ratio (P/B) | 5.25 (-21.00%) | 6.65 (32.83%) | 5 (-32.90%) | 7.46 (55.73%) |
Debt to Equity Ratio (D/E) | 0.72 (-3.10%) | 0.74 (-18.08%) | 0.91 (1.23%) | 0.9 (26.20%) |
Earnings Per Share (EPS) | 3.65 (-1.62%) | 3.71 (144.08%) | 1.52 (-50.16%) | 3.05 (43.19%) |
Sales Per Share (SPS) | 26.33 (1.65%) | 25.91 (5.43%) | 24.57 (10.51%) | 22.23 (24.00%) |
Free Cash Flow Per Share (FCFPS) | 3.27 (-18.69%) | 4.02 (91.20%) | 2.1 (-40.89%) | 3.56 (13.65%) |
Book Value Per Share (BVPS) | 12.99 (4.74%) | 12.4 (8.41%) | 11.44 (-0.63%) | 11.51 (0.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.88 (-1.39%) | 15.09 (-2.53%) | 15.48 (-0.74%) | 15.59 (9.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-12.50%) | 16 (-56.76%) | 37 (76.19%) | 21 (10.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.48 (-15.29%) | 14.73 (-47.49%) | 28.06 (49.13%) | 18.81 (15.90%) |
Asset Turnover | 1.2 (0.84%) | 1.19 (5.24%) | 1.13 (3.68%) | 1.09 (13.58%) |
Current Ratio | 1.55 (-2.21%) | 1.59 (-9.26%) | 1.75 (11.69%) | 1.57 (-14.24%) |
Dividends | $1.3 (-14.47%) | $1.52 (33.33%) | $1.14 (7.55%) | $1.06 (8.16%) |
Free Cash Flow (FCF) | $473,800,000 (-20.73%) | $597,700,000 (86.14%) | $321,100,000 (-43.27%) | $566,000,000 (12.01%) |
Enterprise Value (EV) | $9,814,040,531 (-19.13%) | $12,135,112,084 (39.53%) | $8,697,371,165 (-34.68%) | $13,315,766,457 (54.43%) |
Earnings Before Tax (EBT) | $701,000,000 (-4.43%) | $733,500,000 (227.89%) | $223,700,000 (-64.24%) | $625,600,000 (40.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $786,500,000 (-4.53%) | $823,800,000 (165.74%) | $310,000,000 (-56.20%) | $707,800,000 (33.25%) |
Invested Capital | $1,237,100,000 (11.07%) | $1,113,800,000 (-20.79%) | $1,406,200,000 (23.49%) | $1,138,700,000 (16.41%) |
Working Capital | $495,700,000 (-10.68%) | $555,000,000 (-20.66%) | $699,500,000 (10.37%) | $633,800,000 (-13.38%) |
Tangible Asset Value | $2,157,200,000 (-3.86%) | $2,243,800,000 (-5.11%) | $2,364,700,000 (-4.72%) | $2,481,800,000 (8.38%) |
Market Capitalization | $9,890,140,531 (-19.33%) | $12,260,512,084 (40.20%) | $8,744,871,165 (-36.00%) | $13,664,066,457 (54.37%) |
Average Equity | $1,898,400,000 (2.54%) | $1,851,350,000 (4.35%) | $1,774,225,000 (-4.02%) | $1,848,500,000 (7.63%) |
Average Assets | $3,193,500,000 (-1.73%) | $3,249,775,000 (-2.41%) | $3,330,125,000 (2.30%) | $3,255,350,000 (7.62%) |
Invested Capital Average | $1,248,600,000 (-0.82%) | $1,258,925,000 (-7.58%) | $1,362,150,000 (27.61%) | $1,067,450,000 (-8.50%) |
Shares | 144,995,463 (-2.50%) | 148,720,428 (-2.65%) | 152,775,527 (-4.01%) | 159,162,102 (-1.43%) |
