AO Smith Corp (AOS) is a leading manufacturer of water technology products, serving both residential and commercial markets. The company's financials reflect its strong performance and commitment to delivering value to its shareholders. The income statement shows the company's revenue, expenses, and profitability. AO Smith Corp has consistently recorded a positive EBIT (earnings before interest and taxes), indicating its ability to generate operating income independent of its financing and tax structure. Additionally, the company's EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a measure of its operating performance and cash flow generation. The gross profit represents the difference between the company's total revenue and the cost of goods sold, indicating its ability to efficiently manufacture and distribute its products. The net income from stockholders shows the final profit earned by the company after deducting all expenses and taxes. AO Smith Corp has achieved consistent growth in total revenue, reflecting the demand for its products and the company's ability to capture market share.
The balance sheet of AO Smith Corp highlights its financial position at a specific point in time. It includes key components such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents represent highly liquid assets that can be readily converted into cash. AO Smith Corp's net debt indicates the difference between its total debt and cash equivalents, providing insight into its financial leverage. The stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It reflects the shareholders' investment and the retained earnings of the company. Total assets represent the company's resources, including cash, property, plant, and equipment. Total debt and total liabilities provide an overview of the company's obligations and financial obligations. AO Smith Corp's cash flow statement shows the cash generated or used by the company during a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. The operating cash flow reflects the cash generated from the company's regular business activities. The investing cash flow represents the cash used for investments in assets such as property, plant, and equipment. The financing cash flow shows the cash flow resulting from the company's financing activities, such as obtaining or repaying debt or issuing or repurchasing stock. Finally, the free cash flow represents the cash flow available to the company after deducting capital expenditures, providing insight into its ability to generate cash for future investments and shareholder returns.