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AAON AAON Inc

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  • 121.420
  • -1.260-1.03%
Close Dec 27 16:00 ET
  • 121.420
  • 0.0000.00%
Post 16:33 ET
9.87BMarket Cap53.25P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.10%63.78M
-35.52%35.54M
1,815.20%92.37M
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
Net income from continuing operations
9.46%52.63M
14.33%52.23M
5.98%39.02M
76.96%177.62M
20.95%47.05M
75.00%48.08M
186.48%45.68M
103.85%36.81M
70.83%100.38M
528.81%38.9M
Operating gains losses
66.67%-4K
180.00%4K
-225.00%-5K
-179.31%-23K
-900.00%-10K
-136.36%-12K
-162.50%-5K
136.36%4K
231.82%29K
83.33%-1K
Depreciation and amortization
40.81%17.32M
32.25%14.55M
30.53%13.45M
32.07%46.79M
37.15%13.19M
31.26%12.3M
18.28%11M
44.24%10.3M
16.48%35.43M
21.96%9.62M
Deferred tax
-897.12%-4.15M
114.57%781K
-180.35%-740K
51.04%-6.53M
79.56%-2.61M
219.50%521K
-387.18%-5.36M
-5.34%921K
-463.37%-13.33M
-1,514.06%-12.77M
Other non cash items
75.00%35K
111.76%36K
420.00%26K
190.48%61K
216.67%19K
300.00%20K
240.00%17K
0.00%5K
10.53%21K
-14.29%6K
Change In working capital
62.90%-7.27M
-2,191.06%-37.67M
176.69%35.97M
0.88%-76.89M
60.73%-8.76M
-605.37%-19.58M
92.71%-1.64M
-28.19%-46.91M
-75.74%-77.57M
29.90%-22.3M
-Change in receivables
-117.52%-17.41M
-298.08%-72.49M
209.54%31.17M
-8.02%-51.32M
-79.28%3.34M
-53.82%-8M
-24.85%-18.21M
35.14%-28.45M
-428.69%-47.51M
7,935.44%16.14M
-Change in inventory
753.23%4.05M
177.37%13.2M
2,039.49%16.7M
77.28%-16.23M
109.91%2.32M
95.61%-620K
4.33%-17.07M
94.63%-861K
-55.39%-71.41M
-0.72%-23.41M
-Change in prepaid assets
49.69%2.4M
47.70%1.64M
-20.37%-4.35M
55.72%-1.05M
93.38%-152K
-46.40%1.61M
112.84%1.11M
-0.70%-3.61M
-272.27%-2.37M
-625.63%-2.3M
-Change in payables and accrued expense
213.72%14.11M
-72.80%9.15M
28.82%-11.01M
-111.33%-3.23M
-204.81%-9M
-169.45%-12.4M
604.38%33.65M
-275.09%-15.47M
209.69%28.52M
66.07%-2.95M
-Change in other working capital
-6,290.80%-10.42M
1,061.99%10.83M
132.75%3.47M
-133.34%-5.07M
46.15%-5.27M
-106.96%-163K
-124.63%-1.13M
-91.75%1.49M
6,870.64%15.2M
-9,882.65%-9.78M
Cash from discontinued investing activities
Operating cash flow
35.10%63.78M
-35.52%35.54M
1,815.20%92.37M
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
Investing cash flow
Cash flow from continuing investing activities
-72.48%-38.35M
-15.80%-36.68M
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
Capital expenditure reported
-72.28%-38.37M
-15.78%-36.7M
-33.90%-38.74M
-102.67%-109.49M
-113.79%-26.59M
-55.10%-22.27M
-140.18%-31.69M
-106.22%-28.94M
2.42%-54.02M
2.26%-12.44M
Net PPE purchase and sale
-80.00%5K
--0
-84.31%16K
100.59%129K
--0
--25K
100.01%2K
5,000.00%102K
-115,826.32%-21.99M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.76%-249K
--0
Net other investing changes
9.09%12K
-7.14%13K
-7.14%13K
6.25%51K
71.43%12K
-21.43%11K
7.69%14K
0.00%14K
-11.11%48K
-46.15%7K
Cash from discontinued investing activities
Investing cash flow
-72.48%-38.35M
-15.80%-36.68M
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
Financing cash flow
Cash flow from continuing financing activities
-2.45%-30.84M
-1,315.73%-15.15M
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
Net issuance payments of debt
-25,940.52%-30.21M
1,774.80%85.88M
-402.75%-38.33M
-205.79%-32.68M
-658.31%-40.09M
99.61%-116K
-112.44%-5.13M
-49.36%12.66M
-22.78%30.89M
-113.22%-5.29M
Net common stock issuance
--0
----
----
-96.35%-25.01M
--0
-1,131.36%-25.01M
----
----
38.99%-12.74M
18.22%-4.79M
Cash dividends paid
6.48%-6.49M
0.34%-6.52M
-1.50%-6.56M
-15.39%-26.45M
49.31%-6.5M
31.24%-6.94M
---6.55M
---6.46M
-14.89%-22.92M
-28.43%-12.82M
Proceeds from stock option exercised by employees
389.49%9.82M
-19.10%5.98M
-37.92%9.84M
43.73%33.26M
-34.09%8.01M
-56.42%2.01M
111.39%7.39M
448.65%15.86M
9.42%23.14M
84.79%12.15M
Net other financing activities
-9,805.00%-3.96M
-115.71%-869K
211.17%1.15M
528.39%4.36M
-150.00%-100K
-66.67%-40K
3,787.33%5.53M
-28.11%-1.03M
35.97%-1.02M
24.53%-40K
Cash from discontinued financing activities
Financing cash flow
-2.45%-30.84M
-1,315.73%-15.15M
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
Net cash flow
Beginning cash position
-56.34%12.08M
851.91%28.37M
51.67%9.02M
70.61%5.95M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
-95.76%3.49M
-89.00%11.27M
Current changes in cash
-5.52%-5.41M
-165.99%-16.29M
751.53%19.34M
24.86%3.07M
-154.03%-13.51M
26.10%-5.13M
106.02%24.69M
-208.32%-2.97M
103.12%2.46M
94.63%-5.32M
End cash Position
-70.42%6.67M
-56.34%12.08M
851.91%28.37M
51.67%9.02M
51.67%9.02M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
70.61%5.95M
Free cash flow
1.90%25.41M
-104.93%-1.15M
322.41%53.63M
435.94%49.4M
360.28%25.16M
-18.61%24.93M
178.15%23.42M
-15.73%-24.11M
-352.64%-14.71M
120.83%5.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.10%63.78M-35.52%35.54M1,815.20%92.37M159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M
Net income from continuing operations 9.46%52.63M14.33%52.23M5.98%39.02M76.96%177.62M20.95%47.05M75.00%48.08M186.48%45.68M103.85%36.81M70.83%100.38M528.81%38.9M
Operating gains losses 66.67%-4K180.00%4K-225.00%-5K-179.31%-23K-900.00%-10K-136.36%-12K-162.50%-5K136.36%4K231.82%29K83.33%-1K
Depreciation and amortization 40.81%17.32M32.25%14.55M30.53%13.45M32.07%46.79M37.15%13.19M31.26%12.3M18.28%11M44.24%10.3M16.48%35.43M21.96%9.62M
Deferred tax -897.12%-4.15M114.57%781K-180.35%-740K51.04%-6.53M79.56%-2.61M219.50%521K-387.18%-5.36M-5.34%921K-463.37%-13.33M-1,514.06%-12.77M
Other non cash items 75.00%35K111.76%36K420.00%26K190.48%61K216.67%19K300.00%20K240.00%17K0.00%5K10.53%21K-14.29%6K
Change In working capital 62.90%-7.27M-2,191.06%-37.67M176.69%35.97M0.88%-76.89M60.73%-8.76M-605.37%-19.58M92.71%-1.64M-28.19%-46.91M-75.74%-77.57M29.90%-22.3M
-Change in receivables -117.52%-17.41M-298.08%-72.49M209.54%31.17M-8.02%-51.32M-79.28%3.34M-53.82%-8M-24.85%-18.21M35.14%-28.45M-428.69%-47.51M7,935.44%16.14M
-Change in inventory 753.23%4.05M177.37%13.2M2,039.49%16.7M77.28%-16.23M109.91%2.32M95.61%-620K4.33%-17.07M94.63%-861K-55.39%-71.41M-0.72%-23.41M
-Change in prepaid assets 49.69%2.4M47.70%1.64M-20.37%-4.35M55.72%-1.05M93.38%-152K-46.40%1.61M112.84%1.11M-0.70%-3.61M-272.27%-2.37M-625.63%-2.3M
-Change in payables and accrued expense 213.72%14.11M-72.80%9.15M28.82%-11.01M-111.33%-3.23M-204.81%-9M-169.45%-12.4M604.38%33.65M-275.09%-15.47M209.69%28.52M66.07%-2.95M
-Change in other working capital -6,290.80%-10.42M1,061.99%10.83M132.75%3.47M-133.34%-5.07M46.15%-5.27M-106.96%-163K-124.63%-1.13M-91.75%1.49M6,870.64%15.2M-9,882.65%-9.78M
Cash from discontinued investing activities
Operating cash flow 35.10%63.78M-35.52%35.54M1,815.20%92.37M159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M
Investing cash flow
Cash flow from continuing investing activities -72.48%-38.35M-15.80%-36.68M-34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M
Capital expenditure reported -72.28%-38.37M-15.78%-36.7M-33.90%-38.74M-102.67%-109.49M-113.79%-26.59M-55.10%-22.27M-140.18%-31.69M-106.22%-28.94M2.42%-54.02M2.26%-12.44M
Net PPE purchase and sale -80.00%5K--0-84.31%16K100.59%129K--0--25K100.01%2K5,000.00%102K-115,826.32%-21.99M--0
Net business purchase and sale --------------0----------------99.76%-249K--0
Net other investing changes 9.09%12K-7.14%13K-7.14%13K6.25%51K71.43%12K-21.43%11K7.69%14K0.00%14K-11.11%48K-46.15%7K
Cash from discontinued investing activities
Investing cash flow -72.48%-38.35M-15.80%-36.68M-34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M
Financing cash flow
Cash flow from continuing financing activities -2.45%-30.84M-1,315.73%-15.15M-263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M
Net issuance payments of debt -25,940.52%-30.21M1,774.80%85.88M-402.75%-38.33M-205.79%-32.68M-658.31%-40.09M99.61%-116K-112.44%-5.13M-49.36%12.66M-22.78%30.89M-113.22%-5.29M
Net common stock issuance --0---------96.35%-25.01M--0-1,131.36%-25.01M--------38.99%-12.74M18.22%-4.79M
Cash dividends paid 6.48%-6.49M0.34%-6.52M-1.50%-6.56M-15.39%-26.45M49.31%-6.5M31.24%-6.94M---6.55M---6.46M-14.89%-22.92M-28.43%-12.82M
Proceeds from stock option exercised by employees 389.49%9.82M-19.10%5.98M-37.92%9.84M43.73%33.26M-34.09%8.01M-56.42%2.01M111.39%7.39M448.65%15.86M9.42%23.14M84.79%12.15M
Net other financing activities -9,805.00%-3.96M-115.71%-869K211.17%1.15M528.39%4.36M-150.00%-100K-66.67%-40K3,787.33%5.53M-28.11%-1.03M35.97%-1.02M24.53%-40K
Cash from discontinued financing activities
Financing cash flow -2.45%-30.84M-1,315.73%-15.15M-263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M
Net cash flow
Beginning cash position -56.34%12.08M851.91%28.37M51.67%9.02M70.61%5.95M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M-95.76%3.49M-89.00%11.27M
Current changes in cash -5.52%-5.41M-165.99%-16.29M751.53%19.34M24.86%3.07M-154.03%-13.51M26.10%-5.13M106.02%24.69M-208.32%-2.97M103.12%2.46M94.63%-5.32M
End cash Position -70.42%6.67M-56.34%12.08M851.91%28.37M51.67%9.02M51.67%9.02M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M70.61%5.95M
Free cash flow 1.90%25.41M-104.93%-1.15M322.41%53.63M435.94%49.4M360.28%25.16M-18.61%24.93M178.15%23.42M-15.73%-24.11M-352.64%-14.71M120.83%5.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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