Education
About Us
Working with TipRanks
Follow Us
A. O. Smith Corporation (AOS)
NYSE:AOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.83B | $ 3.82B | $ 3.85B | $ 3.75B | $ 3.54B |
| Gross Profit | $ 1.49B | $ 1.46B | $ 1.48B | $ 1.33B | $ 1.31B |
| Operating Income | $ 728.00M | $ 716.80M | $ 757.40M | $ 658.70M | $ 609.50M |
| EBITDA | $ 792.20M | $ 786.50M | $ 823.80M | $ 310.00M | $ 707.80M |
| Net Income | $ 546.20M | $ 533.60M | $ 556.60M | $ 235.70M | $ 487.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.20M | $ 276.10M | $ 363.40M | $ 481.80M | $ 631.40M |
| Total Assets | $ 3.14B | $ 3.24B | $ 3.21B | $ 3.33B | $ 3.47B |
| Total Debt | $ 192.10M | $ 216.70M | $ 155.20M | $ 366.90M | $ 219.00M |
| Net Debt | $ 17.60M | $ -22.90M | $ -184.70M | $ -24.30M | $ -224.30M |
| Total Liabilities | $ 1.28B | $ 1.36B | $ 1.37B | $ 1.58B | $ 1.64B |
| Stockholders' Equity | $ 1.86B | $ 1.88B | $ 1.84B | $ 1.75B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 546.00M | $ 473.80M | $ 597.70M | $ 321.10M | $ 566.00M |
| Operating Cash Flow | $ 616.80M | $ 581.80M | $ 670.30M | $ 391.40M | $ 641.10M |
| Investing Cash Flow | $ -53.00M | $ -267.10M | $ -24.10M | $ 8.10M | $ -349.90M |
| Financing Cash Flow | $ -633.10M | $ -408.40M | $ -684.70M | $ -430.80M | $ -421.00M |