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Aaon Inc (DE:AAO)
FRANKFURT:AAO
Holding DE:AAO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.25M | $ 313.57M | $ 262.10M | $ 306.64M | $ 311.97M |
| Gross Profit | $ 114.16M | $ 113.09M | $ 92.24M | $ 111.74M | $ 116.11M |
| EBIT | $ 64.51M | $ 67.01M | $ 47.05M | $ 64.02M | $ 64.76M |
| EBITDA | $ 81.87M | $ 81.59M | $ 60.53M | $ 77.20M | $ 77.06M |
| Net Income Common Stockholders | $ 52.63M | $ 52.23M | $ 39.02M | $ 47.05M | $ 48.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.00K | $ 13.00K | $ 8.38M | $ 287.00K | $ 212.00K |
| Total Assets | $ 1.03B | $ 1.01B | $ 952.92M | $ 941.44M | $ 944.54M |
| Total Debt | $ 55.70M | $ 85.90M | $ 0.00 | $ 38.30M | $ 78.40M |
| Net Debt | $ 55.69M | $ 85.89M | $ -8.38M | $ 38.01M | $ 78.19M |
| Total Liabilities | $ 233.79M | $ 270.23M | $ 168.11M | $ 206.18M | $ 262.04M |
| Stockholders Equity | $ 796.86M | $ 740.50M | $ 784.81M | $ 735.22M | $ 682.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.41M | $ -1.15M | $ 53.64M | $ 25.16M | $ 24.93M |
| Operating Cash Flow | $ 63.77M | $ 35.54M | $ 92.37M | $ 51.75M | $ 47.20M |
| Investing Cash Flow | $ -38.35M | $ -36.68M | $ -38.71M | $ -26.58M | $ -22.23M |
| Financing Cash Flow | $ -30.84M | $ -15.15M | $ -34.31M | $ -38.68M | $ -30.10M |