AAON/ US0003602069 /
2024-08-28 9:59:57 PM | Chg. -0.45 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.68USD | -0.48% | 17,366 Turnover: 1.61 mill. |
92.70Bid Size: 100 | 92.79Ask Size: 200 | 7.52 bill.USD | 0.34% | 42.36 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 67.4000 | 93.5000 | 90.7000 | 87.3000 | 91.9220 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 8 | 11 | 11.9720 | ||||||
Fixed Assets | - | - | - | - | 102.0340 | ||||||
Inventories | 33.6000 | 34.9000 | 32.6000 | 32.1000 | 37.6180 | ||||||
Accounts Receivable | 39.9000 | 34.1000 | 43.9000 | 39.1000 | 44.0920 | ||||||
Cash and Cash Equivalents | 2.4000 | 0.0000 | 3.2000 | 12.1000 | 21.9520 | ||||||
Current Assets | 91.7000 | 84.4000 | 91.5000 | 113.6000 | 131.0830 | ||||||
Total Assets | 160.3000 | 179 | 193.5000 | 215.4000 | 233.1170 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13 | 14.1000 | 13 | 7.8000 | 11.3700 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 30.5000 | 37.8000 | 42.3000 | 43 | 45 | ||||||
Liabilities | 43.5000 | 56.5000 | 55.3000 | 51.3000 | 59.0580 | ||||||
Share Capital | - | - | - | - | .3240 | ||||||
Total Equity | 116.7000 | 122.5000 | 138.1000 | 164.1000 | 174.0590 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 160.3000 | 179 | 193.5000 | 215.4000 | 233.1170 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 244.6000 | 266.2000 | 303.1000 | 321.1000 | 356.3220 | ||||||
Depreciation (total) | - | - | - | - | 11.5530 | ||||||
Operating Result | 32.7000 | 22.2000 | 44.2000 | 55.8000 | 68.0060 | ||||||
Interest Income | .3000 | -.2000 | .1000 | .2000 | .2760 | ||||||
Income Before Taxes | 32.7000 | 21.5000 | 44.3000 | 56.3000 | 68.2460 | ||||||
Income Taxes | 10.8000 | 7.5000 | 16.9000 | 18.7000 | 24.0880 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21.9000 | 14 | 27.4000 | 37.5000 | 44.1580 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.2000 | 24.5000 | 51.2000 | 53.6000 | 52.2790 | ||||||
Cash Flow from Investing Activities | -28.3000 | -24.5000 | -30.3000 | -31.3000 | -6.0290 | ||||||
Cash Flow from Financing | -27.2000 | -4.3000 | -17.7000 | -13.3000 | -36.3830 | ||||||
Decrease / Increase in Cash | -23.2000 | -2.4000 | 3.1000 | 8.9000 | 9.8670 | ||||||
Employees | 1,394 | 1,491 | 1,392 | 1,167 | 1,604 |