AAON, Inc. · Tulsa, OK United States (NASDAQ: AAON)
Key AAON, Inc. Financials
| Company Type | Public -(NASDAQ: AAON) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $244.6 |
| 2010 Employees | 1,420 |
AAON, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 244.6 | 245.3 | 279.7 |
| Cost of Goods Sold | 189.4 | 177.7 | 212.5 |
| Gross Profit | 55.2 | 67.5 | 67.2 |
| Gross Profit Margin | 22.6% | 27.5% | 24% |
| SG&A Expense | 22.5 | 23.8 | 23.8 |
| Depreciation & Amortization | 9.9 | 9.1 | 9.4 |
| Operating Income | 32.7 | 43.8 | 43.4 |
| Operating Margin | 13.4% | 17.8% | 15.5% |
| Nonoperating Income | (0.2) | 0.1 | 0.7 |
| Nonoperating Expenses | 0.2 | 0.1 | -- |
| Income Before Taxes | 32.7 | 43.9 | 44.1 |
| Income Taxes | 10.8 | 16.2 | 15.5 |
| Net Income After Taxes | 21.9 | 27.7 | 28.6 |
| Continuing Operations | 21.9 | 27.7 | 28.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.9 | 27.7 | 28.6 |
| Total Net Income | 21.9 | 27.7 | 28.6 |
| Net Profit Margin | 9% | 11.3% | 10.2% |
| Diluted EPS from Total Net Income | 0.87 | 1.07 | 1.07 |
| Dividends per Share | 0.24 | 0.24 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
AAON, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.4 | 25.6 | 0.3 |
| Net Receivables | 39.9 | 33.4 | 38.8 |
| Inventories | 33.6 | 28.8 | 36.4 |
| Other Current Assets | 15.8 | 8.4 | 4.7 |
| Total Current Assets | 91.7 | 96.2 | 80.1 |
| Net Fixed Assets | 67.4 | 59.9 | 60.6 |
| Other Noncurrent Assets | 1.1 | 0.1 | 0.1 |
| Total Assets | 160.3 | 156.2 | 140.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 15.0 | 8.5 | 14.7 |
| Short-Term Debt | 0.0 | 0.1 | 3.0 |
| Other Current Liabilities | 21.2 | 22.3 | 21.8 |
| Total Current Liabilities | 36.2 | 30.9 | 39.5 |
| Long-Term Debt | -- | 0.0 | -- |
| Other Noncurrent Liabilities | 7.3 | 7.3 | 4.7 |
| Total Liabilities | 43.5 | 38.2 | 44.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 116.7 | 118.0 | 96.5 |
| Total Equity | 116.7 | 118.0 | 96.5 |
| Shares Outstanding (thou.) | 24,758.5 | 25,822.5 | 25,793.8 |
All amounts in millions of US Dollars except per share amounts.
AAON, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 32 | 45 | 33 |
| Net Investing Cash Flow | (28.3) | (9.6) | (9.6) |
| Net Financing Cash Flow | (27.2) | (10.1) | (24.5) |
| Net Change in Cash | (23.2) | 25.4 | (0.6) |
| Depreciation & Amortization | 9.9 | 9.1 | 9.4 |
| Capital Expenditures | (17.5) | (9.8) | (9.6) |
| Cash Dividends Paid | (9.2) | (5.9) | (5.8) |
All amounts in millions of US Dollars except per share amounts.