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AAON/  US0003602069  /

IEX
11/6/2024  6:51:05 PM Chg. +4.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.89USD +4.34% 16,996
Turnover: 1.99 mill.		 -Bid Size: - -Ask Size: - 9.5 bill.USD 0.27% 53.52

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  93.5000   90.7000   87.3000   91.9220   101.0610
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  0.0000   8   11   11.9720   12.4440
Fixed Assets
  -   -   -   102.0340   108.6410
Inventories
  34.9000   32.6000   32.1000   37.6180   38.4990
Accounts Receivable
  34.1000   43.9000   39.1000   44.0920   50.0240
Cash and Cash Equivalents
  0.0000   3.2000   12.1000   21.9520   7.9080
Current Assets
  84.4000   91.5000   113.6000   131.0830   124.2130
Total Assets
  179   193.5000   215.4000   233.1170   232.8540

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  14.1000   13   7.8000   11.3700   6.1780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  37.8000   42.3000   43   45   45.9000
Liabilities
  56.5000   55.3000   51.3000   59.0580   53.9360
Share Capital
  -   -   -   .3240   .3180
Total Equity
  122.5000   138.1000   164.1000   174.0590   178.9180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  179   193.5000   215.4000   233.1170   232.8540

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  266.2000   303.1000   321.1000   356.3220   358.6320
Depreciation (total)
  -   -   -   11.5530   11.7410
Operating Result
  22.2000   44.2000   55.8000   68.0060   71.3020
Interest Income
  -.2000   .1000   .2000   .2760   .1610
Income Before Taxes
  21.5000   44.3000   56.3000   68.2460   71.3390
Income Taxes
  7.5000   16.9000   18.7000   24.0880   25.6110
Minority Interests Profit
  -   -   -   -   -
Net Income
  14   27.4000   37.5000   44.1580   45.7280

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3800   0.7500   1.0200   0.5400   0.5667
Dividend per Share
  0.1600   0.2400   0.2000   0.1200   0.1467

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.5000   51.2000   53.6000   52.2790   52.9100
Cash Flow from Investing Activities
  -24.5000   -30.3000   -31.3000   -6.0290   -23.1940
Cash Flow from Financing
  -4.3000   -17.7000   -13.3000   -36.3830   -43.7600
Decrease / Increase in Cash
  -2.4000   3.1000   8.9000   9.8670   -14.0440
Employees
  1,491   1,392   1,167   1,604   1,676