Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AAON, INC. (AAON)
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Add to portfolio |
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| Price: |
$78.33
| | Metrics |
| OS: |
54.4
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M
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22
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% ROE
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| Market cap: |
$4.26
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B
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24
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% ROIC
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Net debt:
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$73.3
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M
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0.3
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x Debt/EBITDA
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EV:
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$4.33
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B
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| TTM Valuation | | | |
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EBITDA
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$213
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M
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20.4
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x EV/EBITDA
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EBIT
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$182
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M
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23.8
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x EV/EBIT
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| EPS |
$2.72
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28.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 433.9 | 405.2 | 384.0 |
| Revenue growth | 66.3% | 3.9% | 9.6% | 8.2% | 7.1% | | 5.5% | 7.1% |
| Cost of goods sold | 665.2 | 405.2 | 370.3 | 357.4 | 336.6 | 330.4 | 290.0 | 265.9 |
| Gross profit | 223.6 | 129.3 | 144.3 | 112.0 | 97.4 | 103.5 | 115.3 | 118.1 |
| Gross margin | 25.2% | 24.2% | 28.0% | 23.9% | 22.4% | 23.9% | 28.4% | 30.8% |
| Selling, general and administrative | 110.8 | 68.6 | 60.5 | 52.1 | 48.2 | 48.2 | 49.4 | 38.5 |
| EBITA | 130.3 | 69.5 | 95.6 | 67.6 | 55.5 | 55.3 | 74.3 | 79.8 |
| EBITA margin | 14.7% | 13.0% | 18.6% | 14.4% | 12.8% | 12.8% | 18.3% | 20.8% |
| Amortization of intangibles | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | | | 0.2 |
| EBIT | 126.7 | 69.2 | 95.4 | 67.3 | 55.3 | 55.3 | 74.3 | 79.6 |
| EBIT margin | 14.3% | 13.0% | 18.5% | 14.3% | 12.8% | 12.8% | 18.3% | 20.7% |
| Pre-tax income | 124.5 | 69.2 | 102.0 | 67.0 | 55.5 | 55.5 | 74.6 | 80.0 |
| Income taxes | 24.2 | 10.4 | 23.0 | 13.3 | 13.2 | 13.2 | 20.8 | 26.6 |
| Tax rate | 19.4% | 15.1% | 22.5% | 19.9% | 23.7% | 23.7% | 27.9% | 33.3% |
| Net income | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 42.3 | 53.8 | 53.4 |
| Net margin | 11.3% | 11.0% | 15.4% | 11.4% | 9.8% | 9.8% | 13.3% | 13.9% |
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| Diluted EPS | $1.86 | $1.09 | $1.49 | $1.02 | $0.80 | $0.80 | $1.01 | $1.00 |
| Shares outstanding (diluted) | 54.1 | 53.7 | 53.1 | 52.6 | 52.7 | 52.9 | 53.1 | 53.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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