AAON (AAON) Financials

AAON Inc (AAON) is a publicly traded company that specializes in the manufacturing and distribution of heating, ventilation, and air conditioning (HVAC) equipment. As such, it is important to analyze the company's financials to get a better understanding of its performance and overall financial health. The income statement provides a snapshot of AAON's revenue, expenses, and net income over a specific period of time. This statement allows investors to assess the company's ability to generate profits and manage costs. In terms of revenue, AAON Inc reported a total revenue of $464.1 million in the most recent fiscal year. This figure represents the company's total sales and is a key indicator of its overall performance. The gross profit is calculated by subtracting the cost of goods sold from the total revenue. For AAON Inc, the gross profit for the past fiscal year was $141.7 million. This figure is important for assessing the company's ability to efficiently produce and distribute its products. EBIT, or earnings before interest and taxes, is a measure of a company's operating performance. AAON Inc reported an EBIT of $82.5 million in the most recent fiscal year. This figure is useful for investors in evaluating a company's profitability before taking into account interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another measure of a company's operating performance. AAON Inc reported an EBITDA of $97.6 million in the most recent fiscal year. This figure provides a more comprehensive view of the company's profitability and ability to generate cash flow. Net income is the final figure after all expenses, taxes, and interest have been deducted from the revenue. For AAON Inc, the net income from stockholders in the most recent fiscal year was $61.5 million. This figure represents the ultimate profit that is distributed to the company's shareholders. Moving on to the balance sheet, it provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. AAON Inc reported a total assets value of $444.9 million in the most recent fiscal year. This figure represents the company's total investments and resources. The total liabilities figure represents the company's debts and obligations. For AAON Inc, the total liabilities amounted to $181.7 million. This figure is important for evaluating the company's ability to meet its financial obligations. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. For AAON Inc, the stockholders' equity in the most recent fiscal year was $263.2 million. This figure represents the shareholders' ownership in the company. Cash equivalents are highly liquid assets that can be easily converted into cash. AAON Inc reported cash equivalents of $32.4 million in the most recent fiscal year. This figure is important for assessing the company's liquidity and ability to meet short-term obligations. Net debt is calculated by subtracting a company's total cash and cash equivalents from its total debt. For AAON Inc, the net debt in the most recent fiscal year was $44.3 million. This figure provides insight into the company's overall financial leverage. Cash flow refers to the movement of cash in and out of a company. AAON Inc reported a positive operating cash flow of $87.5 million in the most recent fiscal year. This figure represents the cash generated or used by the company's core operations. Financing cash flow accounts for cash generated or used by financing activities, such as issuing or repurchasing stock and paying dividends. AAON Inc reported a financing cash flow of $19.8 million in the most recent fiscal year. This figure provides information on the company's capital structure and financial policies. Investing cash flow accounts for cash generated or used by investing activities, such as acquiring or selling assets. AAON Inc reported an investing cash flow of $26.4 million in the most recent fiscal year. This figure provides insight into the company's investment decisions and capital allocation strategies. Free cash flow is a measure of a company's cash flow after deducting capital expenditures. AAON Inc reported a free cash flow of $61.1 million in the most recent fiscal year. This figure represents the cash available for the company to invest in growth opportunities or return to shareholders. In conclusion, analyzing AAON Inc's financials provides valuable information for investors and stakeholders in understanding the company's performance and financial health.