AAON financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$171.89M | $185.20M | $231.46M | $262.52M | $279.73M | $245.28M | $244.55M | $266.22M | $303.11M | $321.14M | $356.32M | $358.63M | $383.98M | $405.23M | $433.95M | $469.33M | $514.55M | $534.52M | $888.79M | $1.17B | $0.00M |
| GM % | Gross Margin % |
|
15.63% | 19.06% | 18.96% | 21.85% | 24.02% | 27.54% | 22.57% | 17.38% | 23.26% | 27.96% | 30.38% | 30.30% | 30.75% | 30.51% | 23.86% | 25.45% | 30.29% | 25.79% | 26.73% | 34.15% | 0.00% |
| OM | Operating Margin |
|
6.78% | 9.62% | 11.16% | 13.59% | 15.51% | 17.81% | 13.35% | 9.00% | 14.73% | 17.45% | 20.18% | 19.99% | 20.82% | 18.51% | 12.97% | 14.59% | 18.94% | 13.91% | 14.39% | 20.22% | 0.00% |
| EPS | Earnings Per Share |
|
$0.12 | $0.18 | $0.24 | $0.32 | $0.32 | $0.26 | $0.17 | $0.33 | $0.45 | $0.56 | $0.56 | $0.67 | $0.69 | $0.54 | $0.69 | $0.99 | $0.77 | $1.24 | $2.20 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 | $0.16 | $0.17 | $0.21 | $0.21 | $0.25 | $0.25 | $0.29 | $0.32 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 27.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.43% | 26.79% | 23.88% | 24.64% | 38.89% | 30.43% | 25.25% | 32.47% | 23.39% | 14.55% | 0 |
| Sha. | Shares |
|
62.84m | 62.33m | 62.48m | 63.35m | 58.04m | 58.11m | 55.78m | 55.44m | 55.18m | 55.12m | 54.47m | 54.09m | 52.76m | 52.47m | 52.09m | 52.1m | 52.24m | 52.43m | 52.53m | 0m | 81.24m |
| OCF | Operating Cash Flow |
|
$16.16M | $11.97M | $19.43M | $31.25M | $33.45M | $45.21M | $32.15M | $26.48M | $51.17M | $53.59M | $53.52M | $55.36M | $63.92M | $57.99M | $54.86M | $97.93M | $128.81M | $61.18M | $61.32M | $158.90M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.82M | $1.83M | $1.65M | $20.38M | $23.84M | $35.44M | $14.68M | $-9.43M | $37.02M | $44.55M | $36.15M | $31.94M | $37.32M | $16.28M | $17.59M | $60.76M | $61.01M | $5.82M | $7.29M | $94.07M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $0.03 | $0.03 | $0.32 | $0.40 | $0.61 | $0.26 | $-0.17 | $0.67 | $0.81 | $0.68 | $0.64 | $0.71 | $0.31 | $0.34 | $1.17 | $1.17 | $0.07 | $0.09 | $0.61 | $0.00 |