$75.82
+
$0.42 (0.56%)
End-of-day quote: 05/15/2024
NasdaqGS:AAON
AAON Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.17B | $888.79M | $534.52M | $514.55M | $469.33M | $433.95M | $405.23M | $383.98M | $358.63M | $356.32M | $321.14M | $303.11M | $266.22M | $244.55M | $245.28M | $279.73M | $262.52M | $231.46M | $185.20M | |
| GM % | Gross Margin % |
|
34.15% | 26.73% | 25.79% | 30.29% | 25.45% | 23.86% | 30.51% | 30.75% | 30.30% | 30.38% | 27.96% | 23.26% | 17.38% | 22.57% | 27.54% | 24.02% | 21.85% | 18.96% | 19.06% | |
| OM | Operating Margin |
|
20.22% | 14.39% | 13.91% | 18.94% | 14.59% | 12.97% | 18.51% | 20.82% | 19.99% | 20.18% | 17.45% | 14.73% | 9.00% | 13.35% | 17.81% | 15.51% | 13.59% | 11.16% | 9.62% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.20 | $1.24 | $0.77 | $0.99 | $0.69 | $0.54 | $0.69 | $0.67 | $0.56 | $0.56 | $0.45 | $0.33 | $0.17 | $0.26 | $0.32 | $0.32 | $0.24 | $0.18 | $0.12 |
| Div. | Dividends |
|
$0.32 | $0.29 | $0.25 | $0.25 | $0.21 | $0.21 | $0.17 | $0.16 | $0.15 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | |
| PR % | Payout Ratio % |
|
14.55% | 23.39% | 32.47% | 25.25% | 30.43% | 38.89% | 24.64% | 23.88% | 26.79% | 21.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.78% | 0 | |
| Sha. | Shares |
|
81.51m | 80.14m | 78.79m | 52.22m | 52.08m | 51.99m | 52.42m | 52.65m | 53.01m | 54.04m | 55.07m | 55.16m | 55.39m | 55.71m | 58.1m | 58.08m | 60.93m | 62.47m | 61.93m | |
| OCF | Operating Cash Flow |
|
$158.90M | $61.32M | $61.18M | $128.81M | $97.93M | $54.86M | $57.99M | $63.92M | $55.36M | $53.52M | $53.59M | $51.17M | $26.48M | $32.15M | $45.21M | $33.45M | $31.25M | $19.43M | $11.97M | |
| FCF | Free Cash Flow |
|
$94.07M | $7.29M | $5.82M | $61.01M | $60.76M | $17.59M | $16.28M | $37.32M | $31.94M | $36.15M | $44.55M | $37.02M | $-9.43M | $14.68M | $35.44M | $23.84M | $20.38M | $1.65M | $1.83M | |
| FCFS | Free Cash Flow Per Share |
|
$0.61 | $0.09 | $0.07 | $1.17 | $1.17 | $0.34 | $0.31 | $0.71 | $0.64 | $0.68 | $0.81 | $0.67 | $-0.17 | $0.26 | $0.61 | $0.40 | $0.32 | $0.03 | $0.03 |
