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Aaon Inc (AAON)
NASDAQ:AAON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.20B | $ 1.17B | $ 888.79M | $ 534.52M |
| Gross Profit | $ 385.72M | $ 397.11M | $ 399.02M | $ 237.57M | $ 137.83M |
| Operating Income | $ 146.25M | $ 209.12M | $ 227.49M | $ 126.76M | $ 69.25M |
| EBITDA | $ 146.25M | $ 272.42M | $ 274.79M | $ 162.59M | $ 99.73M |
| Net Income | $ 107.59M | $ 168.56M | $ 177.62M | $ 100.38M | $ 58.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00K | $ 14.00K | $ 287.00K | $ 5.45M | $ 2.86M |
| Total Assets | $ 1.69B | $ 1.18B | $ 941.44M | $ 813.90M | $ 650.18M |
| Total Debt | $ 0.00 | $ 170.96M | $ 50.55M | $ 78.25M | $ 41.58M |
| Net Debt | $ -13.00K | $ 170.95M | $ 50.26M | $ 72.80M | $ 38.72M |
| Total Liabilities | $ 791.52M | $ 350.65M | $ 206.21M | $ 253.19M | $ 184.01M |
| Stockholders' Equity | $ 894.99M | $ 824.58M | $ 735.22M | $ 560.71M | $ 466.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -190.03M | $ -3.13M | $ 54.60M | $ 7.29M | $ 5.82M |
| Operating Cash Flow | $ 534.00K | $ 192.53M | $ 158.90M | $ 61.32M | $ 61.18M |
| Investing Cash Flow | $ -192.42M | $ -213.07M | $ -109.31M | $ -76.21M | $ -158.72M |
| Financing Cash Flow | $ 186.61M | $ 18.03M | $ -46.51M | $ 17.36M | $ 18.73M |