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Aaon Inc (DE:AAO)
FRANKFURT:AAO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 888.79M | $ 534.52M | $ 514.55M | $ 469.33M |
| Gross Profit | $ 399.02M | $ 237.57M | $ 137.83M | $ 155.85M | $ 119.42M |
| Operating Income | $ 227.49M | $ 126.76M | $ 69.25M | $ 101.84M | $ 67.01M |
| EBITDA | $ 274.79M | $ 162.59M | $ 99.73M | $ 120.99M | $ 91.25M |
| Net Income | $ 177.62M | $ 100.38M | $ 58.76M | $ 79.01M | $ 53.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.00K | $ 5.45M | $ 2.86M | $ 79.03M | $ 26.80M |
| Total Assets | $ 941.44M | $ 813.90M | $ 650.18M | $ 449.01M | $ 371.42M |
| Total Debt | $ 50.55M | $ 78.25M | $ 41.58M | $ 202.00K | $ 0.00 |
| Net Debt | $ 50.26M | $ 72.80M | $ 38.72M | $ -78.82M | $ -26.80M |
| Total Liabilities | $ 206.21M | $ 253.19M | $ 184.01M | $ 98.14M | $ 81.28M |
| Stockholders' Equity | $ 735.22M | $ 560.71M | $ 466.17M | $ 350.87M | $ 290.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.40M | $ -14.71M | $ 5.82M | $ 61.01M | $ 60.76M |
| Operating Cash Flow | $ 158.90M | $ 61.32M | $ 61.18M | $ 128.81M | $ 97.92M |
| Investing Cash Flow | $ -109.31M | $ -76.21M | $ -158.72M | $ -61.27M | $ -37.05M |
| Financing Cash Flow | $ -46.51M | $ 17.36M | $ 18.73M | $ -29.63M | $ -18.50M |