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AAON AAON Inc

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  • 107.090
  • +0.070+0.07%
Close Sep 27 16:00 ET
  • 107.090
  • 0.0000.00%
Post 20:02 ET
8.68BMarket Cap48.02P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
281.60%44.99M
Net income from continuing operations
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
76.32%27.47M
Operating gains losses
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
760.00%33K
Depreciation and amortization
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
23.19%9.37M
Deferred tax
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
-2,394.74%-436K
Other non cash items
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
-54.55%5K
Change In working capital
-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
126.75%3.88M
-Change in receivables
-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
-27.12%-5.2M
-Change in inventory
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
18.10%-14.12M
-Change in prepaid assets
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
2,071.01%3M
-Change in payables and accrued expense
-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
156.42%17.86M
-Change in other working capital
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
1,007.36%2.34M
Cash from discontinued investing activities
Operating cash flow
-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
281.60%44.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-51.80%-14.35M
Capital expenditure reported
-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
-51.48%-14.36M
Net PPE purchase and sale
--0
-84.31%16K
100.59%129K
--0
--25K
100.01%2K
5,000.00%102K
-115,826.32%-21.99M
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
99.76%-249K
--0
--0
Net other investing changes
-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
16.67%14K
Cash from discontinued investing activities
Investing cash flow
-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
-51.80%-14.35M
Financing cash flow
Cash flow from continuing financing activities
-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
-213.60%-37.59M
Net issuance payments of debt
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
---30.05M
Net common stock issuance
----
----
-96.35%-25.01M
--0
-1,131.36%-25.01M
----
----
38.99%-12.74M
18.22%-4.79M
57.18%-2.03M
Cash dividends paid
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
---10.1M
Proceeds from stock option exercised by employees
-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
68.99%4.61M
Net other financing activities
-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
-380.00%-24K
Cash from discontinued financing activities
Financing cash flow
-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
-213.60%-37.59M
Net cash flow
Beginning cash position
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
-83.76%18.21M
Current changes in cash
-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
28.03%-6.94M
End cash Position
-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
-89.00%11.27M
Free cash flow
-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
1,225.04%30.64M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%17.9M281.60%44.99M
Net income from continuing operations 14.33%52.23M5.98%39.02M76.96%177.62M20.95%47.05M75.00%48.08M186.48%45.68M103.85%36.81M70.83%100.38M528.81%38.9M76.32%27.47M
Operating gains losses 180.00%4K-225.00%-5K-179.31%-23K-900.00%-10K-136.36%-12K-162.50%-5K136.36%4K231.82%29K83.33%-1K760.00%33K
Depreciation and amortization 32.25%14.55M30.53%13.45M32.07%46.79M37.15%13.19M31.26%12.3M18.28%11M44.24%10.3M16.48%35.43M21.96%9.62M23.19%9.37M
Deferred tax 114.57%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-2,394.74%-436K
Other non cash items 111.76%36K420.00%26K190.48%61K216.67%19K300.00%20K240.00%17K0.00%5K10.53%21K-14.29%6K-54.55%5K
Change In working capital -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%-22.3M126.75%3.88M
-Change in receivables -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-27.12%-5.2M
-Change in inventory 177.37%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%-23.41M18.10%-14.12M
-Change in prepaid assets 47.70%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%-2.3M2,071.01%3M
-Change in payables and accrued expense -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%-2.95M156.42%17.86M
-Change in other working capital 1,061.99%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%-9.78M1,007.36%2.34M
Cash from discontinued investing activities
Operating cash flow -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%17.9M281.60%44.99M
Investing cash flow
Cash flow from continuing investing activities -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-51.80%-14.35M
Capital expenditure reported -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-51.48%-14.36M
Net PPE purchase and sale --0-84.31%16K100.59%129K--0--25K100.01%2K5,000.00%102K-115,826.32%-21.99M--0--0
Net business purchase and sale ----------0--0------------99.76%-249K--0--0
Net other investing changes -7.14%13K-7.14%13K6.25%51K71.43%12K-21.43%11K7.69%14K0.00%14K-11.11%48K-46.15%7K16.67%14K
Cash from discontinued investing activities
Investing cash flow -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-51.80%-14.35M
Financing cash flow
Cash flow from continuing financing activities -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-213.60%-37.59M
Net issuance payments of debt 1,774.80%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---30.05M
Net common stock issuance ---------96.35%-25.01M--0-1,131.36%-25.01M--------38.99%-12.74M18.22%-4.79M57.18%-2.03M
Cash dividends paid 0.34%-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---10.1M
Proceeds from stock option exercised by employees -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%12.15M68.99%4.61M
Net other financing activities -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-380.00%-24K
Cash from discontinued financing activities
Financing cash flow -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-213.60%-37.59M
Net cash flow
Beginning cash position 851.91%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-83.76%18.21M
Current changes in cash -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%-5.32M28.03%-6.94M
End cash Position -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-89.00%11.27M
Free cash flow -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%5.47M1,225.04%30.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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