US Stock MarketDetailed Quotes

AOS A.O. Smith

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74.100
+0.200+0.27%

Close Nov 27 16:00 ET

74.100
0.0000.00%

Post 16:25 ET

10.74BMarket Cap19.55P/E (TTM)

A.O. Smith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.56%195.9M

-59.09%57.4M

-11.09%106.6M

71.26%670.3M

30.90%231.3M

11.54%178.8M

270.18%140.3M

626.67%119.9M

-38.95%391.4M

-33.14%176.7M

Net income from continuing operations

-11.30%120.1M

-0.51%156.2M

16.31%147.6M

136.15%556.6M

214.32%137.3M

23.32%135.4M

24.41%157M

5.93%126.9M

-51.61%235.7M

-186.03%-120.1M

Operating gains losses

----

-100.22%-900K

--5.1M

--0

----

--417.3M

----

Depreciation and amortization

4.64%20.3M

3.70%19.6M

2.08%19.6M

1.82%78.3M

1.96%20.8M

6.59%19.4M

5.00%18.9M

-5.42%19.2M

-1.28%76.9M

2.51%20.4M

Deferred tax

--600K

---4.4M

--2.9M

97.85%-3.6M

---3.6M

--0

---167.7M

----

Other non cash items

----

--0

----

Change In working capital

133.78%52.6M

-255.05%-116.1M

-47.13%-71.8M

107.04%12.8M

175.10%71.8M

-27.18%22.5M

69.64%-32.7M

62.80%-48.8M

-383.33%-181.9M

-74.71%26.1M

-Change in receivables

----

-138.59%-16.4M

----

266.67%42.5M

----

-Change in inventory

----

121.86%18.1M

----

24.38%-82.8M

----

-Change in payables and accrued expense

----

105.15%7M

----

-168.22%-135.9M

----

-Change in other current assets

----

179.12%7.2M

----

-285.71%-9.1M

----

-Change in other working capital

133.78%52.6M

-255.05%-116.1M

-47.13%-71.8M

-191.18%-3.1M

-73.56%55.9M

-27.18%22.5M

69.64%-32.7M

62.80%-48.8M

169.39%3.4M

519.94%211.4M

Cash from discontinued investing activities

Operating cash flow

9.56%195.9M

-59.09%57.4M

-11.09%106.6M

71.26%670.3M

30.90%231.3M

11.54%178.8M

270.18%140.3M

626.67%119.9M

-38.95%391.4M

-33.14%176.7M

Investing cash flow

Cash flow from continuing investing activities

21.05%-51M

-74.54%11.1M

-626.53%-71.2M

-397.53%-24.1M

113.35%6.7M

-471.26%-64.6M

12.37%43.6M

-566.67%-9.8M

102.31%8.1M

76.61%-50.2M

Capital expenditure reported

-75.68%-32.5M

-69.63%-22.9M

-105.61%-22M

-3.27%-72.6M

-54.12%-29.9M

8.42%-18.5M

24.16%-13.5M

17.05%-10.7M

6.39%-70.3M

34.90%-19.4M

Net business purchase and sale

--0

---200K

---21.1M

-110.00%-16.8M

---700K

---16.1M

--0

96.15%-8M

--0

Net investment purchase and sale

38.33%-18.5M

-40.11%34.2M

-3,222.22%-28.1M

-24.42%65.3M

221.10%37.3M

-179.79%-30M

-11.61%57.1M

-94.00%900K

228.57%86.4M

-323.19%-30.8M

Cash from discontinued investing activities

Investing cash flow

21.05%-51M

-74.54%11.1M

-626.53%-71.2M

-397.53%-24.1M

113.35%6.7M

-471.26%-64.6M

12.37%43.6M

-566.67%-9.8M

102.31%8.1M

76.61%-50.2M

Financing cash flow

Cash flow from continuing financing activities

31.26%-144M

46.77%-103.1M

-23.69%-120.6M

-58.94%-684.7M

-66.21%-184M

-48.69%-209.5M

-57.35%-193.7M

-73.80%-97.5M

-2.33%-430.8M

-19.68%-110.7M

Net issuance payments of debt

71.96%-21.2M

115.56%21.1M

-83.78%-6.8M

-244.82%-218.1M

-105.71%-3.2M

-964.79%-75.6M

-4,620.00%-135.6M

-103.75%-3.7M

80.36%150.6M

-37.98%56M

Net common stock issuance

8.61%-83.9M

-376.97%-78.7M

-40.30%-74.5M

24.04%-306.5M

-19.42%-145.1M

-0.22%-91.8M

80.00%-16.5M

50.79%-53.1M

-10.10%-403.5M

21.36%-121.5M

Cash dividends paid

-3.55%-46.7M

-3.76%-46.9M

-4.19%-47.3M

-3.56%-183.5M

-3.69%-47.8M

-4.40%-45.1M

-3.43%-45.2M

-2.71%-45.4M

-4.17%-177.2M

-3.13%-46.1M

Proceeds from stock option exercised by employees

160.00%7.8M

-61.11%1.4M

70.21%8M

3,442.86%23.4M

--12.1M

--3M

3,500.00%3.6M

274.07%4.7M

-102.18%-700K

----

Cash from discontinued financing activities

Financing cash flow

31.26%-144M

46.77%-103.1M

-23.69%-120.6M

-58.94%-684.7M

-66.21%-184M

-48.69%-209.5M

-57.35%-193.7M

-73.80%-97.5M

-2.33%-430.8M

-19.68%-110.7M

Net cash flow

Beginning cash position

-42.97%216.1M

-38.06%251.6M

-13.11%339.9M

-11.75%391.2M

-21.68%281M

5.43%378.9M

0.10%406.2M

-11.75%391.2M

-22.65%443.3M

-26.19%358.8M

Current changes in cash

100.94%900K

-253.06%-34.6M

-776.19%-85.2M

-23.00%-38.5M

241.77%54M

-358.97%-95.3M

78.88%-9.8M

133.60%12.6M

75.89%-31.3M

136.92%15.8M

Effect of exchange rate changes

188.46%2.3M

94.86%-900K

-229.17%-3.1M

38.46%-12.8M

-70.48%4.9M

93.05%-2.6M

---17.5M

--2.4M

---20.8M

--16.6M

End cash Position

-21.96%219.3M

-42.97%216.1M

-38.06%251.6M

-13.11%339.9M

-21.68%281M

5.43%378.9M

0.10%406.2M

-11.75%391.2M

Free cash flow

1.93%163.4M

-72.79%34.5M

-22.53%84.6M

86.14%597.7M

28.04%201.4M

14.42%160.3M

530.85%126.8M

2,933.33%109.2M

-43.27%321.1M

-32.92%157.3M

Currency Unit

USD

Accounting Standards

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	9.56%195.9M	-59.09%57.4M	-11.09%106.6M	71.26%670.3M	30.90%231.3M	11.54%178.8M	270.18%140.3M	626.67%119.9M	-38.95%391.4M	-33.14%176.7M
Net income from continuing operations	-11.30%120.1M	-0.51%156.2M	16.31%147.6M	136.15%556.6M	214.32%137.3M	23.32%135.4M	24.41%157M	5.93%126.9M	-51.61%235.7M	-186.03%-120.1M
Operating gains losses	----	----	----	-100.22%-900K	--5.1M	--0	----	----	--417.3M	----
Depreciation and amortization	4.64%20.3M	3.70%19.6M	2.08%19.6M	1.82%78.3M	1.96%20.8M	6.59%19.4M	5.00%18.9M	-5.42%19.2M	-1.28%76.9M	2.51%20.4M
Deferred tax	--600K	---4.4M	--2.9M	97.85%-3.6M	---3.6M	--0	--0	--0	---167.7M	----
Other non cash items	----	----	----	----	----	--0	----	----	----	----
Change In working capital	133.78%52.6M	-255.05%-116.1M	-47.13%-71.8M	107.04%12.8M	175.10%71.8M	-27.18%22.5M	69.64%-32.7M	62.80%-48.8M	-383.33%-181.9M	-74.71%26.1M
-Change in receivables	----	----	----	-138.59%-16.4M	----	----	----	----	266.67%42.5M	----
-Change in inventory	----	----	----	121.86%18.1M	----	----	----	----	24.38%-82.8M	----
-Change in payables and accrued expense	----	----	----	105.15%7M	----	----	----	----	-168.22%-135.9M	----
-Change in other current assets	----	----	----	179.12%7.2M	----	----	----	----	-285.71%-9.1M	----
-Change in other working capital	133.78%52.6M	-255.05%-116.1M	-47.13%-71.8M	-191.18%-3.1M	-73.56%55.9M	-27.18%22.5M	69.64%-32.7M	62.80%-48.8M	169.39%3.4M	519.94%211.4M
Cash from discontinued investing activities
Operating cash flow	9.56%195.9M	-59.09%57.4M	-11.09%106.6M	71.26%670.3M	30.90%231.3M	11.54%178.8M	270.18%140.3M	626.67%119.9M	-38.95%391.4M	-33.14%176.7M
Investing cash flow
Cash flow from continuing investing activities	21.05%-51M	-74.54%11.1M	-626.53%-71.2M	-397.53%-24.1M	113.35%6.7M	-471.26%-64.6M	12.37%43.6M	-566.67%-9.8M	102.31%8.1M	76.61%-50.2M
Capital expenditure reported	-75.68%-32.5M	-69.63%-22.9M	-105.61%-22M	-3.27%-72.6M	-54.12%-29.9M	8.42%-18.5M	24.16%-13.5M	17.05%-10.7M	6.39%-70.3M	34.90%-19.4M
Net business purchase and sale	--0	---200K	---21.1M	-110.00%-16.8M	---700K	---16.1M	--0	--0	96.15%-8M	--0
Net investment purchase and sale	38.33%-18.5M	-40.11%34.2M	-3,222.22%-28.1M	-24.42%65.3M	221.10%37.3M	-179.79%-30M	-11.61%57.1M	-94.00%900K	228.57%86.4M	-323.19%-30.8M
Cash from discontinued investing activities
Investing cash flow	21.05%-51M	-74.54%11.1M	-626.53%-71.2M	-397.53%-24.1M	113.35%6.7M	-471.26%-64.6M	12.37%43.6M	-566.67%-9.8M	102.31%8.1M	76.61%-50.2M
Financing cash flow
Cash flow from continuing financing activities	31.26%-144M	46.77%-103.1M	-23.69%-120.6M	-58.94%-684.7M	-66.21%-184M	-48.69%-209.5M	-57.35%-193.7M	-73.80%-97.5M	-2.33%-430.8M	-19.68%-110.7M
Net issuance payments of debt	71.96%-21.2M	115.56%21.1M	-83.78%-6.8M	-244.82%-218.1M	-105.71%-3.2M	-964.79%-75.6M	-4,620.00%-135.6M	-103.75%-3.7M	80.36%150.6M	-37.98%56M
Net common stock issuance	8.61%-83.9M	-376.97%-78.7M	-40.30%-74.5M	24.04%-306.5M	-19.42%-145.1M	-0.22%-91.8M	80.00%-16.5M	50.79%-53.1M	-10.10%-403.5M	21.36%-121.5M
Cash dividends paid	-3.55%-46.7M	-3.76%-46.9M	-4.19%-47.3M	-3.56%-183.5M	-3.69%-47.8M	-4.40%-45.1M	-3.43%-45.2M	-2.71%-45.4M	-4.17%-177.2M	-3.13%-46.1M
Proceeds from stock option exercised by employees	160.00%7.8M	-61.11%1.4M	70.21%8M	3,442.86%23.4M	--12.1M	--3M	3,500.00%3.6M	274.07%4.7M	-102.18%-700K	----
Cash from discontinued financing activities
Financing cash flow	31.26%-144M	46.77%-103.1M	-23.69%-120.6M	-58.94%-684.7M	-66.21%-184M	-48.69%-209.5M	-57.35%-193.7M	-73.80%-97.5M	-2.33%-430.8M	-19.68%-110.7M
Net cash flow
Beginning cash position	-42.97%216.1M	-38.06%251.6M	-13.11%339.9M	-11.75%391.2M	-21.68%281M	5.43%378.9M	0.10%406.2M	-11.75%391.2M	-22.65%443.3M	-26.19%358.8M
Current changes in cash	100.94%900K	-253.06%-34.6M	-776.19%-85.2M	-23.00%-38.5M	241.77%54M	-358.97%-95.3M	78.88%-9.8M	133.60%12.6M	75.89%-31.3M	136.92%15.8M
Effect of exchange rate changes	188.46%2.3M	94.86%-900K	-229.17%-3.1M	38.46%-12.8M	-70.48%4.9M	93.05%-2.6M	---17.5M	--2.4M	---20.8M	--16.6M
End cash Position	-21.96%219.3M	-42.97%216.1M	-38.06%251.6M	-13.11%339.9M	-13.11%339.9M	-21.68%281M	5.43%378.9M	0.10%406.2M	-11.75%391.2M	-11.75%391.2M
Free cash flow	1.93%163.4M	-72.79%34.5M	-22.53%84.6M	86.14%597.7M	28.04%201.4M	14.42%160.3M	530.85%126.8M	2,933.33%109.2M	-43.27%321.1M	-32.92%157.3M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data