Aaon Financial Statements From 2010 to 2022

AAON
 Stock
  

USD 61.58  1.74  2.91%   

Aaon financial statements provide useful quarterly and yearly information to potential Aaon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aaon financial statements helps investors assess Aaon's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental signals for Aaon Inc, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Aaon's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Aaon Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 4.49 Billion.
  
Check Aaon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aaon main balance sheet or income statement drivers, such as Direct Expenses of 326.5 M, Consolidated Income of 57.8 M or Cost of Revenue of 375.4 M, as well as many exotic indicators such as Interest Coverage of 387, Long Term Debt to Equity of 0.0767 or Calculated Tax Rate of 15.46. Aaon financial statements analysis is a perfect complement when working with Aaon Valuation or Volatility modules. It can also supplement Aaon's financial leverage analysis and stock options assessment as well as various Aaon Technical models . Please continue to the analysis of Aaon Correlation against competitors.

Aaon Revenues

510.11 Million

Aaon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets520.1 M650.2 M313.7 M
Increasing
Slightly volatile
Cash and Equivalents3.6 M3.5 M21.1 M
Increasing
Slightly volatile
Investments578.2 K563.4 K7.8 M
Decreasing
Slightly volatile
Investments Current26.8 K26.1 K4.9 M
Decreasing
Stable
Investments Non Current551.4 K537.3 K2.9 M
Decreasing
Slightly volatile
Deferred Revenue9.4 M8.7 M3.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net227.1 M275 M145 M
Increasing
Slightly volatile
Inventory103.2 M130.3 M61.2 M
Increasing
Slightly volatile
Tax Assets5.2 M5.7 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables65.9 M70.8 M49.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables31.3 M29 M13.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets168.2 M155.8 M28 M
Increasing
Slightly volatile
Total Liabilities198.5 M184 M81.3 M
Increasing
Slightly volatile
Shareholders Equity381 M466.2 M237 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit333 M384.3 M226.2 M
Increasing
Slightly volatile
Current Assets199 M218.1 M144.9 M
Increasing
Slightly volatile
Assets Non Current466.2 M432.1 M180 M
Increasing
Slightly volatile
Current Liabilities74 M86.8 M50.1 M
Increasing
Slightly volatile
Liabilities Non Current104.9 M97.2 M29.7 M
Increasing
Slightly volatile
Tax Liabilities25.6 M32 M16.2 M
Increasing
Slightly volatile
Total Debt37.1 M46 M34.8 M
Increasing
Slightly volatile
Debt Current4.1 M4.1 M4.5 M
Decreasing
Slightly volatile
Debt Non Current35.8 M36 M39.4 M
Decreasing
Slightly volatile
Shareholders Equity USD381 M466.2 M237 M
Increasing
Slightly volatile
Cash and Equivalents USD3.6 M3.5 M21.1 M
Increasing
Slightly volatile
Total Debt USD37.1 M46 M34.8 M
Increasing
Slightly volatile
Accounts Payable31.3 M29 M13.9 M
Increasing
Slightly volatile
Receivables57.8 M70.8 M49.4 M
Increasing
Slightly volatile
Inventories140.6 M130.3 M64 M
Increasing
Slightly volatile

Aaon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues510.1 M534.5 M394.1 M
Increasing
Slightly volatile
Cost of Revenue375.4 M396.7 M289.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense61.3 M68.6 M43.2 M
Increasing
Slightly volatile
Operating Expenses61 M68.6 M42.9 M
Increasing
Slightly volatile
Interest Expense142.4 K132 K(36.4 K)
Increasing
Slightly volatile
Income Tax Expense13.1 M10.4 M17 M
Increasing
Very volatile
Consolidated Income57.8 M58.8 M44.7 M
Increasing
Slightly volatile
Net Income57.8 M58.8 M44.7 M
Increasing
Slightly volatile
Net Income Common Stock57.8 M58.8 M44.7 M
Increasing
Slightly volatile
Weighted Average Shares50.1 M52.4 M53.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted51.1 M53.7 M54.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT73.8 M69.3 M62 M
Increasing
Slightly volatile
Revenues USD510.1 M534.5 M394.1 M
Increasing
Slightly volatile
Net Income Common Stock USD57.8 M58.8 M44.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD73.8 M69.3 M62 M
Increasing
Slightly volatile
Gross Profit134.7 M137.8 M104.8 M
Increasing
Slightly volatile
Operating Income73.8 M69.3 M61.9 M
Increasing
Slightly volatile
Direct Expenses326.5 M396.7 M283.2 M
Increasing
Slightly volatile

Aaon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals55.4 K54 K1.6 M
Increasing
Very volatile
Net Cash Flow from Financing20.2 M18.7 M(17.9 M)
Increasing
Stable
Issuance Repayment of Debt Securities 49.6 M46 M14.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares293.5 K272 K(11.4 M)
Increasing
Very volatile
Net Cash Flow from Operations69.3 M61.2 M61.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(80.9 M)(78.8 M)(6.3 M)
Decreasing
Slightly volatile
Share Based Compensation9.4 M11.8 M5.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion25.7 M30.4 M17.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.091.120.8416
Increasing
Slightly volatile
Earnings per Diluted Share1.071.090.8298
Increasing
Slightly volatile
Earnings per Basic Share USD1.091.120.8416
Increasing
Slightly volatile
Dividends per Basic Common Share0.370.440.247
Increasing
Slightly volatile
Return on Average Equity0.170.1450.2001
Increasing
Very volatile
Return on Average Assets0.150.1090.1525
Increasing
Stable
Return on Invested Capital0.240.1970.3029
Increasing
Very volatile
Gross Margin0.290.2580.2637
Increasing
Slightly volatile
Profit Margin0.120.110.1104
Increasing
Slightly volatile
EBITDA Margin0.210.1870.1985
Increasing
Slightly volatile
Return on Sales0.160.130.156
Increasing
Slightly volatile
Asset Turnover1.110.9931.3843
Decreasing
Slightly volatile
Payout Ratio0.350.3390.3034
Decreasing
Very volatile
Enterprise Value over EBITDA33.640.72921.566
Increasing
Slightly volatile
Enterprise Value over EBIT46.8459.028.5263
Increasing
Slightly volatile
Price to Earnings Ratio59.2170.9239.3107
Increasing
Slightly volatile
Sales per Share9.6610.27.3873
Increasing
Slightly volatile
Price to Sales Ratio6.617.7874.3279
Increasing
Slightly volatile
Price to Book Value8.948.9337.2081
Increasing
Slightly volatile
Debt to Equity Ratio0.340.3950.3287
Decreasing
Slightly volatile
Dividend Yield0.00610.0050.0084
Decreasing
Slightly volatile
Current Ratio3.042.5132.9127
Increasing
Slightly volatile
Free Cash Flow per Share0.120.1110.4925
Increasing
Stable
Book Value per Share7.238.8964.4596
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.149.4335.5232
Increasing
Slightly volatile
Total Assets Per Share13.3612.37786.1661
Increasing
Slightly volatile
Cash Flow Per Share1.11.16481.1466
Increasing
Slightly volatile
Return on Investment16.5816.156229.5079
Decreasing
Slightly volatile
Operating Margin13.5212.952315.7265
Increasing
Very volatile
Calculated Tax Rate15.4615.067528.27
Decreasing
Slightly volatile
Receivables Turnover8.149.04448.0451
Increasing
Slightly volatile
Inventory Turnover5.283.73375.6814
Decreasing
Slightly volatile
PPandE Turnover3.042.22073.2185
Decreasing
Slightly volatile
Cash and Equivalents Turnover13.413.055533.5586
Decreasing
Slightly volatile
Accounts Payable Turnover28.4125.780434.7285
Increasing
Slightly volatile
Accrued Expenses Turnover12.6111.227911.6619
Decreasing
Stable
Interest Coverage387472450
Increasing
Slightly volatile
Long Term Debt to Equity0.07670.07720.0844
Decreasing
Slightly volatile
Quick Ratio0.780.76051.4872
Decreasing
Stable
Net Current Assets as percentage of Total Assets29.5320.196332.4077
Decreasing
Stable
Revenue to Assets1.240.82211.3753
Decreasing
Slightly volatile

Aaon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax73.8 M69.2 M61.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA99.6 M99.7 M79 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD99.6 M99.7 M79 M
Increasing
Slightly volatile
Market Capitalization4.5 B4.2 BB
Increasing
Slightly volatile
Enterprise Value4.4 B4.1 B1.9 B
Increasing
Slightly volatile
Invested Capital362.6 M444.1 M227.3 M
Increasing
Slightly volatile
Average Equity342.6 M405.8 M224.3 M
Increasing
Slightly volatile
Average Assets453.5 M538.5 M297.3 M
Increasing
Slightly volatile
Invested Capital Average305.5 M351.7 M210.1 M
Increasing
Slightly volatile
Tangible Asset Value429.3 M494.3 M294 M
Increasing
Slightly volatile
Free Cash FlowM5.8 M26.2 M
Increasing
Stable
Working Capital124.9 M131.3 M94.7 M
Increasing
Slightly volatile
Revenue Per Employee186.4 K185.5 K208.9 K
Decreasing
Very volatile
Net Income Per Employee20.9 K20.4 K23.9 K
Increasing
Stable

Aaon Fundamental Market Drivers

Forward Price Earnings27.15
Short Percent Of Float2.72%
Average Daily Volume Last 10 Day118.61k
Shares Short Prior Month1.01M
Average Daily Volume In Three Month188.43k
Date Short Interest15th of July 2022
Fifty Day Average54.82
Two Hundred Day Average61.93

Aaon Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Aaon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aaon income statement, its balance sheet, and the statement of cash flows. Aaon investors use historical funamental indicators, such as Aaon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aaon investors may use each financial statement separately, they are all related. The changes in Aaon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aaon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aaon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aaon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue8.7 M9.4 M
Cost of Revenue396.7 M375.4 M
Revenues534.5 M510.1 M
Revenue to Assets 0.82  1.24 
Revenue Per Employee185.5 K186.4 K
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. Aaon operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2881 people.

Aaon Investors Sentiment

The influence of Aaon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aaon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aaon's public news can be used to forecast risks associated with investment in Aaon. The trend in average sentiment can be used to explain how an investor holding Aaon can time the market purely based on public headlines and social activities around Aaon Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aaon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aaon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aaon's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Aaon.

Aaon Implied Volatility

    
  67.06  
Aaon's implied volatility exposes the market's sentiment of Aaon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aaon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aaon stock will not fluctuate a lot when Aaon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aaon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aaon's short interest history, or implied volatility extrapolated from Aaon options trading.

Pair Trading with Aaon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aaon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aaon will appreciate offsetting losses from the drop in the long position's value.

Moving against Aaon

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The ability to find closely correlated positions to Aaon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aaon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aaon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aaon Inc to buy it.
The correlation of Aaon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aaon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aaon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aaon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aaon Correlation against competitors. Note that the Aaon Inc information on this page should be used as a complementary analysis to other Aaon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Aaon Stock analysis

When running Aaon Inc price analysis, check to measure Aaon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aaon is operating at the current time. Most of Aaon's value examination focuses on studying past and present price action to predict the probability of Aaon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aaon's price. Additionally, you may evaluate how the addition of Aaon to your portfolios can decrease your overall portfolio volatility.
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Is Aaon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aaon. If investors know Aaon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aaon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.58
Return On Assets
0.0778
Return On Equity
0.14
The market value of Aaon Inc is measured differently than its book value, which is the value of Aaon that is recorded on the company's balance sheet. Investors also form their own opinion of Aaon's value that differs from its market value or its book value, called intrinsic value, which is Aaon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aaon's market value can be influenced by many factors that don't directly affect Aaon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aaon's value and its price as these two are different measures arrived at by different means. Investors typically determine Aaon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aaon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.