Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
AAON Quote, Financials, Valuation and Earnings
Last price:
$124.15
Seasonality move
:
15.4%
Day range:
$123.73 - $127.49
52-week range:
$68.38 - $144.07
Dividend yield:
0.26%
P/E ratio:
54.64x
P/S ratio:
8.57x
P/B ratio:
12.65x
Volume:
989.2K
Avg. volume:
479.2K
1-year change:
72.79%
Market cap:
$10.1B
Revenue:
$1.2B
EPS (TTM):
$2.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $469.3M | $514.6M | $534.5M | $888.8M | $1.2B | |
| Revenue Growth (YoY) | 8.16% | 9.64% | 3.88% | 66.28% | 31.47% | |
| Cost of Revenues | $349.9M | $358.7M | $396.7M | $651.2M | $769.5M | |
| Gross Profit | $119.4M | $155.8M | $137.8M | $237.6M | $399M | |
| Gross Profit Margin | 25.45% | 30.29% | 25.79% | 26.73% | 34.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.6M | $60.5M | $68.6M | $102.8M | $157.8M | |
| Other Inc / (Exp) | -$383K | $6.5M | $82K | $411K | $516K | |
| Operating Expenses | $52.1M | $60.5M | $68.6M | $110.8M | $171.5M | |
| Operating Income | $67.3M | $95.4M | $69.2M | $126.7M | $227.5M | |
| Net Interest Expenses | -- | -- | $132K | $2.6M | $4.8M | |
| EBT. Incl. Unusual Items | $67M | $102M | $69.2M | $124.5M | $223.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $23M | $10.4M | $24.2M | $45.5M | |
| Net Income to Company | $53.7M | $79M | $58.8M | $100.4M | $177.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $79M | $58.8M | $100.4M | $177.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.01 | $0.75 | $1.26 | $2.19 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.99 | $0.73 | $1.24 | $2.13 | |
| Weighted Average Basic Share | $78.1M | $78.3M | $78.6M | $79.6M | $81.2M | |
| Weighted Average Diluted Share | $79M | $79.6M | $80.6M | $81.1M | $83.3M | |
| EBITDA | $90.1M | $121M | $99.7M | $162.6M | $274.8M | |
| EBIT | $67.3M | $95.4M | $69.3M | $127.2M | $228M | |
| Revenue (Reported) | $469.3M | $514.6M | $534.5M | $888.8M | $1.2B | |
| Operating Income (Reported) | $67.3M | $95.4M | $69.2M | $126.7M | $227.5M | |
| Operating Income (Adjusted) | $67.3M | $95.4M | $69.3M | $127.2M | $228M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $138.6M | $242.6M | $312M | $327.3M | |
| Revenue Growth (YoY) | 18.74% | 2.82% | 75.08% | 28.59% | 4.9% | |
| Cost of Revenues | $93.9M | $102.6M | $177M | $195.9M | $213.1M | |
| Gross Profit | $40.8M | $36M | $65.6M | $116.1M | $114.2M | |
| Gross Profit Margin | 30.31% | 25.99% | 27.04% | 37.22% | 34.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $15.3M | $26.9M | $47.5M | $42.8M | |
| Other Inc / (Exp) | -$103K | -$4K | $54K | $118K | $80K | |
| Operating Expenses | $14.6M | $15.9M | $28.9M | $51.5M | $48.6M | |
| Operating Income | $26.2M | $20.1M | $36.7M | $64.6M | $65.5M | |
| Net Interest Expenses | -- | $10K | $954K | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | $26.2M | $20.1M | $35.8M | $63.5M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.5M | $8.3M | $15.4M | $11.9M | |
| Net Income to Company | $20.5M | $15.6M | $27.5M | $48.1M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $15.6M | $27.5M | $48.1M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.34 | $0.59 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.19 | $0.34 | $0.58 | $0.63 | |
| Weighted Average Basic Share | $78.4M | $78.6M | $79.8M | $81.4M | $81.1M | |
| Weighted Average Diluted Share | $79.7M | $80.3M | $80.9M | $83.4M | $83.1M | |
| EBITDA | $32.9M | $27.7M | $46.1M | $77.1M | $82.9M | |
| EBIT | $26.2M | $20.1M | $36.8M | $64.8M | $65.6M | |
| Revenue (Reported) | $134.8M | $138.6M | $242.6M | $312M | $327.3M | |
| Operating Income (Reported) | $26.2M | $20.1M | $36.7M | $64.6M | $65.5M | |
| Operating Income (Adjusted) | $26.2M | $20.1M | $36.8M | $64.8M | $65.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $514.9M | $770.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.1M | $369.7M | $584.9M | $750.7M | $778.3M | |
| Gross Profit | $158.3M | $145.2M | $185.6M | $365.8M | $431.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57M | $61.8M | $96.2M | $143.5M | $169.8M | |
| Other Inc / (Exp) | -$92K | $6.7M | $337K | $487K | $481K | |
| Operating Expenses | $58.9M | $62.3M | $100M | $155.6M | $187.7M | |
| Operating Income | $99.4M | $82.9M | $85.6M | $210.2M | $243.6M | |
| Net Interest Expenses | -- | $13K | $1.8M | $4.9M | $2.6M | |
| EBT. Incl. Unusual Items | $99.4M | $89.6M | $84.1M | $205.8M | $241.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $18.1M | $16.4M | $36.3M | $50.5M | |
| Net Income to Company | $77.4M | $71.5M | $67.7M | $169.5M | $190.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.4M | $71.5M | $67.7M | $169.5M | $190.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.91 | $0.85 | $2.10 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.88 | $0.83 | $2.04 | $2.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $123.5M | $112.1M | $119.6M | $253.9M | $302.5M | |
| EBIT | $99.4M | $82.9M | $85.9M | $210.7M | $244M | |
| Revenue (Reported) | $520.4M | $514.9M | $770.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $99.4M | $82.9M | $85.6M | $210.2M | $243.6M | |
| Operating Income (Adjusted) | $99.4M | $82.9M | $85.9M | $210.7M | $244M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.9M | $398.2M | $634.2M | $861.9M | $902.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.9M | $287M | $475.2M | $574.6M | $583.4M | |
| Gross Profit | $121.9M | $111.3M | $159M | $287.3M | $319.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $45.5M | $73.1M | $113.9M | $125.8M | |
| Other Inc / (Exp) | -$112K | $65K | $307K | $383K | $348K | |
| Operating Expenses | $45.7M | $47.5M | $78.9M | $123.7M | $139.8M | |
| Operating Income | $76.3M | $63.8M | $80.2M | $163.6M | $179.7M | |
| Net Interest Expenses | -- | $14K | $1.7M | $4M | $1.7M | |
| EBT. Incl. Unusual Items | $76.2M | $63.8M | $78.8M | $160M | $178.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $11.3M | $17.3M | $29.4M | $34.5M | |
| Net Income to Company | $60.1M | $52.6M | $61.5M | $130.6M | $143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.1M | $52.6M | $61.5M | $130.6M | $143.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.67 | $0.77 | $1.61 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.65 | $0.76 | $1.57 | $1.71 | |
| Weighted Average Basic Share | $234.6M | $235.7M | $238.3M | $243.3M | $244.5M | |
| Weighted Average Diluted Share | $238.2M | $241.4M | $242.4M | $249.7M | $250.9M | |
| EBITDA | $95.2M | $86.3M | $106.3M | $197.6M | $225.3M | |
| EBIT | $76.3M | $63.8M | $80.5M | $164M | $180M | |
| Revenue (Reported) | $397.9M | $398.2M | $634.2M | $861.9M | $902.9M | |
| Operating Income (Reported) | $76.3M | $63.8M | $80.2M | $163.6M | $179.7M | |
| Operating Income (Adjusted) | $76.3M | $63.8M | $80.5M | $164M | $180M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $79M | $2.9M | $5.5M | $287K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $47.4M | $70.8M | $127.2M | $138.1M | |
| Inventory | $73.6M | $82.2M | $130.3M | $198.9M | $213.5M | |
| Prepaid Expenses | $1.4M | $3.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.1M | $1.9M | $3.1M | |
| Total Current Assets | $187.5M | $220.3M | $218.1M | $349.1M | $409M | |
| Property Plant And Equipment | $179.8M | $224.9M | $275M | $311.9M | $381.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $85.7M | $81.9M | $81.9M | |
| Other Intangibles | $272K | $38K | $70.1M | $64.6M | $68.1M | |
| Other Long-Term Assets | -- | $579K | $1.2M | $6.4M | $816K | |
| Total Assets | $371.4M | $449M | $650.2M | $813.9M | $941.4M | |
| Accounts Payable | $11.8M | $12.4M | $29M | $45.5M | $27.5M | |
| Accrued Expenses | $22.1M | $26.2M | $28.5M | $33.5M | $47M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $202K | $1.6M | $1.3M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56M | $59M | $86.8M | $145.6M | $126.7M | |
| Long-Term Debt | -- | -- | $40M | $71M | $38.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.3M | $98.1M | $184M | $253.2M | $206.2M | |
| Common Stock | $208K | $209K | $210K | $322K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $290.1M | $350.9M | $466.2M | $560.7M | $735.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.1M | $350.9M | $466.2M | $560.7M | $735.2M | |
| Total Liabilities and Equity | $371.4M | $449M | $650.2M | $813.9M | $941.4M | |
| Cash and Short Terms | $26.8M | $79M | $2.9M | $5.5M | $287K | |
| Total Debt | -- | -- | $40M | $71M | $38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $101.8M | $10.7M | $212K | $15K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.2M | $58.8M | $134.1M | $160.1M | $143.8M | |
| Inventory | $78.8M | $104.6M | $176.9M | $214.5M | $177.7M | |
| Prepaid Expenses | $2M | $2.8M | $2.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.8M | $3.4M | |
| Total Current Assets | $225.5M | $270.6M | $336.1M | $425.3M | $427.8M | |
| Property Plant And Equipment | $210.5M | $242M | $298.1M | $369.1M | $443.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | -- | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | $97K | -- | $65.5M | $61.9M | $76.9M | |
| Other Long-Term Assets | -- | -- | $4.2M | $6.4M | $794K | |
| Total Assets | $439.9M | $516.4M | $785.8M | $944.5M | $1B | |
| Accounts Payable | $16M | $25.9M | $48.6M | $29.9M | $27.2M | |
| Accrued Expenses | $25.9M | $28.6M | $31.5M | $51.3M | $49.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $522K | $1.9M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.5M | $74.2M | $142.2M | $140.5M | $139.8M | |
| Long-Term Debt | -- | -- | $76.3M | $78.4M | $55.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95M | $116.1M | $262M | $262.1M | $233.8M | |
| Common Stock | $209K | $210K | $213K | $325K | $325K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.9M | $400.3M | $523.9M | $682.5M | $796.9M | |
| Total Liabilities and Equity | $439.9M | $516.4M | $785.8M | $944.5M | $1B | |
| Cash and Short Terms | $70.6M | $101.8M | $10.7M | $212K | $15K | |
| Total Debt | -- | -- | $76.3M | $78.4M | $55.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $79M | $58.8M | $100.4M | $177.6M | |
| Depreciation & Amoritzation | $22.8M | $25.6M | $30.4M | $35.4M | $46.8M | |
| Stock-Based Compensation | $11.8M | $11.3M | $11.8M | $13.7M | $16.4M | |
| Change in Accounts Receivable | -$8.3M | $16M | -$9M | -$47.5M | -$51.3M | |
| Change in Inventories | $2.6M | -$9.7M | -$46M | -$71.4M | -$16.2M | |
| Cash From Operations | $97.9M | $128.8M | $61.2M | $61.3M | $158.9M | |
| Capital Expenditures | $37.2M | $67.8M | $55.4M | $76M | $109.5M | |
| Cash Acquisitions | -- | -- | -$103.4M | -$249K | -- | |
| Cash From Investing | -$37M | -$61.3M | -$158.7M | -$76.2M | -$109.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$19.8M | -$19.9M | -$22.9M | -$26.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $225.8M | $597.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$194.9M | -$629.8M | |
| Repurchase of Common Stock | -$19.6M | -$30.1M | -$20.9M | -$12.7M | -$25M | |
| Other Financing Activities | $5.1M | -$1.2M | -$1.6M | -$1M | $4.4M | |
| Cash From Financing | -$18.5M | -$29.6M | $18.7M | $17.4M | -$46.5M | |
| Beginning Cash (CF) | $2M | $44.4M | $82.3M | $3.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | $37.9M | -$78.8M | $2.5M | $3.1M | |
| Ending Cash (CF) | $44.4M | $82.3M | $3.5M | $5.9M | $9M | |
| Levered Free Cash Flow | $60.8M | $61M | $5.8M | -$14.7M | $49.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $15.6M | $27.5M | $48.1M | $52.6M | |
| Depreciation & Amoritzation | $6.6M | $7.6M | $9.4M | $12.3M | $17.3M | |
| Stock-Based Compensation | $2.9M | $3M | $3.3M | $4.3M | $4.4M | |
| Change in Accounts Receivable | -$4.7M | -$4.1M | -$5.2M | -$8M | -$17.4M | |
| Change in Inventories | $4.6M | -$17.2M | -$14.1M | -$620K | $4.1M | |
| Cash From Operations | $34.2M | $11.8M | $45M | $47.2M | $63.8M | |
| Capital Expenditures | $15.4M | $9.5M | $14.4M | $22.3M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$9.5M | -$14.3M | -$22.2M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$10M | -$10.1M | -$6.9M | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $56.2M | $164.1M | $138M | |
| Long-Term Debt Repaid | -- | -- | -$86.2M | -$164.2M | -$168.2M | |
| Repurchase of Common Stock | -$5.5M | -$4.7M | -$2M | -$25M | -- | |
| Other Financing Activities | -$28K | -$5K | -$24K | -$40K | -$4M | |
| Cash From Financing | -$11M | -$12M | -$37.6M | -$30.1M | -$30.8M | |
| Beginning Cash (CF) | $70.8M | $112.1M | $18.2M | $27.7M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$9.6M | -$6.9M | -$5.1M | -$5.4M | |
| Ending Cash (CF) | $78.6M | $102.5M | $11.3M | $22.5M | $6.7M | |
| Levered Free Cash Flow | $18.8M | $2.3M | $30.6M | $24.9M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.4M | $71.5M | $67.7M | $169.5M | $190.9M | |
| Depreciation & Amoritzation | $24.1M | $29.2M | $33.7M | $43.2M | $58.5M | |
| Stock-Based Compensation | $10.5M | $11.6M | $13.3M | $15.6M | $17.1M | |
| Change in Accounts Receivable | -$6.6M | $5.4M | -$63.9M | -$38.5M | -$55.4M | |
| Change in Inventories | -$423K | -$25.4M | -$71.2M | -$42M | $36.3M | |
| Cash From Operations | $124.3M | $106.5M | $29.9M | $125M | $243.4M | |
| Capital Expenditures | $55.3M | $61.5M | $76.3M | $95.3M | $140.4M | |
| Cash Acquisitions | -- | -- | -$103.7M | -- | -- | |
| Cash From Investing | -$55.2M | -$55M | -$179.9M | -$95.2M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$19.9M | -$20.1M | -$32.8M | -$26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $191.1M | $518.7M | $563.5M | |
| Long-Term Debt Repaid | -- | -- | -$114.9M | -$516.6M | -$586.3M | |
| Repurchase of Common Stock | -$25.5M | -$23.7M | -$13.8M | -- | -- | |
| Other Financing Activities | $5M | -$1.6M | -$1M | $4.4M | -$3.8M | |
| Cash From Financing | -$18.9M | -$27.7M | $58.8M | -$18.6M | -$119M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | $23.9M | -$91.2M | $11.3M | -$15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $45M | -$46.4M | $29.7M | $103M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.1M | $52.6M | $61.5M | $130.6M | $143.9M | |
| Depreciation & Amoritzation | $19M | $22.5M | $25.8M | $33.6M | $45.3M | |
| Stock-Based Compensation | $8.5M | $8.8M | $10.2M | $12.1M | $12.8M | |
| Change in Accounts Receivable | $1.9M | -$8.8M | -$63.7M | -$54.7M | -$58.7M | |
| Change in Inventories | -$7M | -$22.7M | -$48M | -$18.5M | $34M | |
| Cash From Operations | $97M | $74.7M | $43.4M | $107.1M | $191.7M | |
| Capital Expenditures | $49M | $42.6M | $63.6M | $82.9M | $113.8M | |
| Cash Acquisitions | -- | -- | -$249K | -- | -- | |
| Cash From Investing | -$48.9M | -$42.6M | -$63.8M | -$82.7M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$10M | -$10.1M | -$19.9M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $151.1M | $444.1M | $410.5M | |
| Long-Term Debt Repaid | -- | -- | -$114.9M | -$436.7M | -$393.2M | |
| Repurchase of Common Stock | -$21.4M | -$15M | -$7.9M | -$25M | -$100M | |
| Other Financing Activities | -$1.1M | -$1.5M | -$978K | $4.5M | -$3.7M | |
| Cash From Financing | -$13.9M | -$11.9M | $28.1M | -$7.8M | -$80.3M | |
| Beginning Cash (CF) | $167.4M | $292.2M | $27.9M | $36.6M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $20.2M | $7.8M | $16.6M | -$2.4M | |
| Ending Cash (CF) | $201.6M | $312.4M | $35.7M | $53.2M | $47.1M | |
| Levered Free Cash Flow | $48M | $32.1M | -$20.2M | $24.2M | $77.9M | |
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Financial Ratios
AAON
Sector
P/E ratio
54.64x
17.94x
PEG ratio
4.93x
0.34x
P/B ratio
12.65x
1.76x
Price / LTM sales
8.57x
0.97x
Growth Metrics
AAON
Sector
Revenue growth
4.9%
1.77%
Earnings growth
8.62%
1.67%
Revenue (5-year growth)
21.91%
4.31%
Earnings forecast
$0.57
$0.46
Profitability
AAON
Sector
Profitability FY 2023
$399M
$434.2M
Return on invested capital
23.88%
5.93%
Return on assets
19.56%
3.69%
Return on equity
25.53%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
AAON
Sector
Total cash
$15K
$170.4M
Short term investments
--
$46.5M
Total assets
$941.4M
$2.1B
Long term debt
$55.7M
$147.8M
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