US Stock MarketDetailed Quotes

AAON AAON Inc

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  • 74.880
  • +0.020+0.03%
Close May 17 16:00 ET
  • 74.880
  • 0.0000.00%
Post 16:02 ET
6.16BMarket Cap34.83P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,815.20%92.37M
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
281.60%44.99M
-84.67%5.22M
Net income from continuing operations
5.98%39.02M
76.96%177.62M
20.95%47.05M
75.00%48.08M
186.48%45.68M
103.85%36.81M
70.83%100.38M
528.81%38.9M
76.32%27.47M
-22.65%15.95M
Operating gains losses
-225.00%-5K
-179.31%-23K
-900.00%-10K
-136.36%-12K
-162.50%-5K
136.36%4K
231.82%29K
83.33%-1K
760.00%33K
366.67%8K
Depreciation and amortization
30.53%13.45M
32.07%46.79M
37.15%13.19M
31.26%12.3M
18.28%11M
44.24%10.3M
16.48%35.43M
21.96%9.62M
23.19%9.37M
23.57%9.3M
Deferred tax
-180.35%-740K
51.04%-6.53M
79.56%-2.61M
219.50%521K
-387.18%-5.36M
-5.34%921K
-463.37%-13.33M
-1,514.06%-12.77M
-2,394.74%-436K
42.44%-1.1M
Other non cash items
420.00%26K
190.48%61K
216.67%19K
300.00%20K
240.00%17K
0.00%5K
10.53%21K
-14.29%6K
-54.55%5K
266.67%5K
Change In working capital
176.69%35.97M
0.88%-76.89M
60.73%-8.76M
-605.37%-19.58M
92.71%-1.64M
-28.19%-46.91M
-75.74%-77.57M
29.90%-22.3M
126.75%3.88M
-623.64%-22.55M
-Change in receivables
209.54%31.17M
-8.02%-51.32M
-79.28%3.34M
-53.82%-8M
-24.85%-18.21M
35.14%-28.45M
-428.69%-47.51M
7,935.44%16.14M
-27.12%-5.2M
-547.84%-14.59M
-Change in inventory
2,039.49%16.7M
77.28%-16.23M
109.91%2.32M
95.61%-620K
4.33%-17.07M
94.63%-861K
-55.39%-71.41M
-0.72%-23.41M
18.10%-14.12M
-363.93%-17.84M
-Change in prepaid assets
-20.37%-4.35M
55.72%-1.05M
93.38%-152K
-46.40%1.61M
112.84%1.11M
-0.70%-3.61M
-272.27%-2.37M
-625.63%-2.3M
2,071.01%3M
-24.46%522K
-Change in payables and accrued expense
28.82%-11.01M
-111.33%-3.23M
-204.81%-9M
-169.45%-12.4M
604.38%33.65M
-275.09%-15.47M
209.69%28.52M
66.07%-2.95M
156.42%17.86M
-20.22%4.78M
-Change in other working capital
132.75%3.47M
-133.34%-5.07M
46.15%-5.27M
-106.96%-163K
-124.63%-1.13M
-91.75%1.49M
6,870.64%15.2M
-9,882.65%-9.78M
1,007.36%2.34M
356.28%4.57M
Cash from discontinued investing activities
Operating cash flow
1,815.20%92.37M
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
281.60%44.99M
-84.67%5.22M
Investing cash flow
Cash flow from continuing investing activities
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
-51.80%-14.35M
-110.16%-35.17M
Capital expenditure reported
-33.90%-38.74M
-102.67%-109.49M
-113.79%-26.59M
-55.10%-22.27M
-140.18%-31.69M
-106.22%-28.94M
2.42%-54.02M
2.26%-12.44M
-51.48%-14.36M
21.23%-13.2M
Net PPE purchase and sale
-84.31%16K
100.59%129K
--0
--25K
100.01%2K
5,000.00%102K
-115,826.32%-21.99M
--0
--0
-1,099,600.00%-21.99M
Net business purchase and sale
----
--0
--0
--0
----
----
99.76%-249K
--0
--0
--0
Net other investing changes
-7.14%13K
6.25%51K
71.43%12K
-21.43%11K
7.69%14K
0.00%14K
-11.11%48K
-46.15%7K
16.67%14K
-13.33%13K
Cash from discontinued investing activities
Investing cash flow
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
-51.80%-14.35M
-110.16%-35.17M
Financing cash flow
Cash flow from continuing financing activities
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
-213.60%-37.59M
1,501.94%41.93M
Net issuance payments of debt
-402.75%-38.33M
-205.79%-32.68M
-658.31%-40.09M
99.61%-116K
-112.44%-5.13M
-49.36%12.66M
-22.78%30.89M
-113.22%-5.29M
---30.05M
--41.22M
Net common stock issuance
----
-96.35%-25.01M
--0
-1,131.36%-25.01M
----
----
38.99%-12.74M
18.22%-4.79M
57.18%-2.03M
48.21%-2.63M
Cash dividends paid
-1.50%-6.56M
-15.39%-26.45M
49.31%-6.5M
31.24%-6.94M
---6.55M
---6.46M
-14.89%-22.92M
-28.43%-12.82M
---10.1M
--0
Proceeds from stock option exercised by employees
-37.92%9.84M
43.73%33.26M
-34.09%8.01M
-56.42%2.01M
111.39%7.39M
448.65%15.86M
9.42%23.14M
84.79%12.15M
68.99%4.61M
45.02%3.5M
Net other financing activities
211.17%1.15M
528.39%4.36M
-150.00%-100K
-66.67%-40K
3,787.33%5.53M
-28.11%-1.03M
35.97%-1.02M
24.53%-40K
-380.00%-24K
52.38%-150K
Cash from discontinued financing activities
Financing cash flow
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
-213.60%-37.59M
1,501.94%41.93M
Net cash flow
Beginning cash position
51.67%9.02M
70.61%5.95M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
-95.76%3.49M
-89.00%11.27M
-83.76%18.21M
-93.63%6.23M
Current changes in cash
751.53%19.34M
24.86%3.07M
-154.03%-13.51M
26.10%-5.13M
106.02%24.69M
-208.32%-2.97M
103.12%2.46M
94.63%-5.32M
28.03%-6.94M
-16.48%11.98M
End cash Position
851.91%28.37M
51.67%9.02M
51.67%9.02M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
70.61%5.95M
-89.00%11.27M
-83.76%18.21M
Free cash flow
322.41%53.63M
435.94%49.4M
360.28%25.16M
-18.61%24.93M
178.15%23.42M
-15.73%-24.11M
-352.64%-14.71M
120.83%5.47M
1,225.04%30.64M
-273.04%-29.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,815.20%92.37M159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M281.60%44.99M-84.67%5.22M
Net income from continuing operations 5.98%39.02M76.96%177.62M20.95%47.05M75.00%48.08M186.48%45.68M103.85%36.81M70.83%100.38M528.81%38.9M76.32%27.47M-22.65%15.95M
Operating gains losses -225.00%-5K-179.31%-23K-900.00%-10K-136.36%-12K-162.50%-5K136.36%4K231.82%29K83.33%-1K760.00%33K366.67%8K
Depreciation and amortization 30.53%13.45M32.07%46.79M37.15%13.19M31.26%12.3M18.28%11M44.24%10.3M16.48%35.43M21.96%9.62M23.19%9.37M23.57%9.3M
Deferred tax -180.35%-740K51.04%-6.53M79.56%-2.61M219.50%521K-387.18%-5.36M-5.34%921K-463.37%-13.33M-1,514.06%-12.77M-2,394.74%-436K42.44%-1.1M
Other non cash items 420.00%26K190.48%61K216.67%19K300.00%20K240.00%17K0.00%5K10.53%21K-14.29%6K-54.55%5K266.67%5K
Change In working capital 176.69%35.97M0.88%-76.89M60.73%-8.76M-605.37%-19.58M92.71%-1.64M-28.19%-46.91M-75.74%-77.57M29.90%-22.3M126.75%3.88M-623.64%-22.55M
-Change in receivables 209.54%31.17M-8.02%-51.32M-79.28%3.34M-53.82%-8M-24.85%-18.21M35.14%-28.45M-428.69%-47.51M7,935.44%16.14M-27.12%-5.2M-547.84%-14.59M
-Change in inventory 2,039.49%16.7M77.28%-16.23M109.91%2.32M95.61%-620K4.33%-17.07M94.63%-861K-55.39%-71.41M-0.72%-23.41M18.10%-14.12M-363.93%-17.84M
-Change in prepaid assets -20.37%-4.35M55.72%-1.05M93.38%-152K-46.40%1.61M112.84%1.11M-0.70%-3.61M-272.27%-2.37M-625.63%-2.3M2,071.01%3M-24.46%522K
-Change in payables and accrued expense 28.82%-11.01M-111.33%-3.23M-204.81%-9M-169.45%-12.4M604.38%33.65M-275.09%-15.47M209.69%28.52M66.07%-2.95M156.42%17.86M-20.22%4.78M
-Change in other working capital 132.75%3.47M-133.34%-5.07M46.15%-5.27M-106.96%-163K-124.63%-1.13M-91.75%1.49M6,870.64%15.2M-9,882.65%-9.78M1,007.36%2.34M356.28%4.57M
Cash from discontinued investing activities
Operating cash flow 1,815.20%92.37M159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M281.60%44.99M-84.67%5.22M
Investing cash flow
Cash flow from continuing investing activities -34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M-51.80%-14.35M-110.16%-35.17M
Capital expenditure reported -33.90%-38.74M-102.67%-109.49M-113.79%-26.59M-55.10%-22.27M-140.18%-31.69M-106.22%-28.94M2.42%-54.02M2.26%-12.44M-51.48%-14.36M21.23%-13.2M
Net PPE purchase and sale -84.31%16K100.59%129K--0--25K100.01%2K5,000.00%102K-115,826.32%-21.99M--0--0-1,099,600.00%-21.99M
Net business purchase and sale ------0--0--0--------99.76%-249K--0--0--0
Net other investing changes -7.14%13K6.25%51K71.43%12K-21.43%11K7.69%14K0.00%14K-11.11%48K-46.15%7K16.67%14K-13.33%13K
Cash from discontinued investing activities
Investing cash flow -34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M-51.80%-14.35M-110.16%-35.17M
Financing cash flow
Cash flow from continuing financing activities -263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M-213.60%-37.59M1,501.94%41.93M
Net issuance payments of debt -402.75%-38.33M-205.79%-32.68M-658.31%-40.09M99.61%-116K-112.44%-5.13M-49.36%12.66M-22.78%30.89M-113.22%-5.29M---30.05M--41.22M
Net common stock issuance -----96.35%-25.01M--0-1,131.36%-25.01M--------38.99%-12.74M18.22%-4.79M57.18%-2.03M48.21%-2.63M
Cash dividends paid -1.50%-6.56M-15.39%-26.45M49.31%-6.5M31.24%-6.94M---6.55M---6.46M-14.89%-22.92M-28.43%-12.82M---10.1M--0
Proceeds from stock option exercised by employees -37.92%9.84M43.73%33.26M-34.09%8.01M-56.42%2.01M111.39%7.39M448.65%15.86M9.42%23.14M84.79%12.15M68.99%4.61M45.02%3.5M
Net other financing activities 211.17%1.15M528.39%4.36M-150.00%-100K-66.67%-40K3,787.33%5.53M-28.11%-1.03M35.97%-1.02M24.53%-40K-380.00%-24K52.38%-150K
Cash from discontinued financing activities
Financing cash flow -263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M-213.60%-37.59M1,501.94%41.93M
Net cash flow
Beginning cash position 51.67%9.02M70.61%5.95M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M-95.76%3.49M-89.00%11.27M-83.76%18.21M-93.63%6.23M
Current changes in cash 751.53%19.34M24.86%3.07M-154.03%-13.51M26.10%-5.13M106.02%24.69M-208.32%-2.97M103.12%2.46M94.63%-5.32M28.03%-6.94M-16.48%11.98M
End cash Position 851.91%28.37M51.67%9.02M51.67%9.02M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M70.61%5.95M-89.00%11.27M-83.76%18.21M
Free cash flow 322.41%53.63M435.94%49.4M360.28%25.16M-18.61%24.93M178.15%23.42M-15.73%-24.11M-352.64%-14.71M120.83%5.47M1,225.04%30.64M-273.04%-29.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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