AAON, Inc. (AAON) is engaged in the manufacture and sale of air-conditioning and heating equipment. The Company’s products consist of rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units, commercial self-contained units and coils. Its products serve the commercial and industrial new construction and replacement markets. Its rooftop and condenser unit markets consist of units installed on commercial or industrial structures of less than 10 stories in height. It offers three groups of rooftop units: RQ, RN and RL Series. It manufactures a LC Series chiller, air-cooled, a LN Series chiller, air-cooled, and a LL Series chiller and packaged outdoor mechanical room, which are available in both air-cooled condensing and evaporative-cooled configurations, covering a range of five to 540 tons. It offers four groups of condensing units: the CB, CC, CN and CL Series. Its subsidiaries include AAON, Inc. and AAON Coil Products, Inc.
Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1988
Size (employees)
1,619 (est)-3%
Website
aaon.com
AAON was founded in 1988 and is headquartered in Tulsa, US

AAON Office Locations

AAON has offices in Tulsa, Longview
Tulsa, US (HQ)
2425 S Yukon Ave
Longview, US
203 Gum Springs Rd

AAON Metrics

AAON Financial Metrics

Revenue (2016)

$384 m

Revenue growth (2015-16), %

7%

Gross profit

$118.1 m

Gross profit margin (2016), %

31%

Net income (2016)

$53.4 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$36.7

Cash (31-Dec-2016)

$24.2 m
AAON's current market capitalization is $1.9 b.
AAON's revenue was reported to be $384 m in FY, 2016 which is a 7.1% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$321.1 m$356.3 m$358.6 m$384 m

Revenue growth, %

11%1%7%

Cost of goods sold

$189.4 m$219.9 m$232.6 m$231.3 m$248.1 m$250 m$265.9 m

Gross profit

$89.8 m$108.3 m$108.7 m$118.1 m

Gross profit Margin, %

28%30%30%31%

EBIT

$55.8 m$68 m$71.3 m$79.6 m

EBIT margin, %

17%19%20%21%

Pre tax profit

$71.3 m$80 m

Net Income

$37.5 m$44.2 m$45.7 m$53.4 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$25.6 m$2.4 m$13 k$3.2 m$12.1 m$22 m$7.9 m$24.2 m

Accounts Receivable

$39.1 m$44.1 m$50 m$43 m

Inventories

Current Assets

$113.6 m$131.1 m$124.2 m$141 m

PP&E

$87.3 m$91.9 m$101.1 m$114.9 m

Total Assets

$215.4 m$233.1 m$232.9 m$256.5 m

Accounts Payable

$7.8 m$11.4 m$6.2 m$7.1 m

Current Liabilities

$36.3 m$42.7 m$43.4 m$39 m

Additional Paid-in Capital

Retained Earnings

$164 m$173.8 m$178.7 m$205.7 m

Total Equity

$164.1 m$174.1 m$178.9 m$205.9 m

Financial Leverage

1.3 x1.3 x1.3 x1.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$37.5 m$44.2 m$45.7 m$53.4 m

Depreciation and Amortization

$12.3 m$11.6 m$11.7 m$13 m

Accounts Receivable

$4.7 m($5 m)($5.9 m)$7 m

Inventories

$231 k($5.6 m)($1.1 m)($9.5 m)

Accounts Payable

($5.2 m)$3.5 m($5.1 m)$654 k

Cash From Operating Activities

$53.6 m$52.3 m$52.9 m$63.9 m

Capital Expenditures

($9 m)($16.1 m)($21 m)($26.6 m)

Cash From Investing Activities

($31.3 m)($6 m)($23.2 m)($16.9 m)

Cash From Financing Activities

($13.3 m)($36.4 m)($43.8 m)($30.8 m)

Free Cash Flow

$62.6 m$68.4 m$73.9 m$90.5 m

AAON Market Value History

AAON Company Life

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