AAON is engaged in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment consisting of standard, semi-custom and custom rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps and coils. AAON's products serve the commercial and industrial new construction and replacement markets.

Type
Public
HQ
Tulsa, US
Founded
1988
Size (employees)
1,619 (est)
Website
aaon.com
AAON was founded in 1988 and is headquartered in Tulsa, US
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AAON Office Locations

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

AAON Financials

AAON's revenue was reported to be $405.23 m in FY, 2017
USD

Revenue (Q1, 2018)

99.1 m

Gross profit (Q1, 2018)

15.4 m

Gross profit margin (Q1, 2018), %

15.5%

Net income (Q1, 2018)

4.3 m

EBIT (Q1, 2018)

5.2 m

Market capitalization (14-Jun-2018)

1.7 b

Closing share price (14-Jun-2018)

33.2

Cash (31-Mar-2018)

8.2 m
AAON's current market capitalization is $1.7 b.
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

321.1 m356.3 m358.6 m384 m405.2 m

Revenue growth, %

11%1%7%

Cost of goods sold

231.3 m248.1 m250 m265.9 m281.8 m

Gross profit

89.8 m108.3 m108.7 m118.1 m123.4 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

90.3 m94.4 m85.4 m102.3 m104.6 m86.1 m101.3 m99.1 m

Cost of goods sold

63.2 m64.2 m59.7 m69.6 m71.5 m61.1 m69.6 m83.7 m

Gross profit

27.1 m30.2 m25.7 m32.7 m33.1 m25 m31.7 m15.4 m

Gross profit Margin, %

30%32%30%32%32%29%31%16%
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

25.6 m2.4 m13 k3.2 m12.1 m22 m7.9 m24.2 m

Accounts Receivable

39.1 m44.1 m50 m43 m

Inventories

47.4 m

Current Assets

113.6 m131.1 m124.2 m141 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

2.3 m19.7 m16.5 m18.8 m33.5 m37.6 m29.9 m17.2 m12.2 m14.6 m31.6 m33.6 m8.2 m

Accounts Receivable

46.1 m45.7 m52.9 m54.8 m39.9 m45.5 m45.8 m42 m58.5 m53.3 m44.4 m43.1 m54.3 m

Inventories

33.4 m34.9 m36.6 m37.2 m44.5 m47.2 m41.1 m42.5 m40.1 m43.4 m56 m63.1 m68.7 m

Current Assets

109.1 m138.4 m141.9 m142.1 m136.7 m152.9 m144.9 m130.2 m144.7 m141.4 m146.2 m159.7 m154.7 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

37.5 m44.2 m45.7 m53.4 m54.5 m

Depreciation and Amortization

12.3 m11.6 m11.7 m13 m15 m

Inventories

231 k(5.6 m)(1.1 m)(9.5 m)(23.7 m)

Accounts Payable

(5.2 m)3.5 m(5.1 m)654 k3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

29.8 m9.8 m21.2 m33.6 m8.4 m19.5 m32.8 m10.8 m25.1 m42 m10.2 m24 m4.3 m

Depreciation and Amortization

9.3 m2.8 m5.7 m8.7 m2.8 m5.6 m8.6 m3.2 m6.3 m9.5 m3.6 m7.3 m4.1 m

Inventories

(1.2 m)(2.8 m)(4.6 m)(5.3 m)(7 m)(9.6 m)(3.3 m)(4.1 m)(1.9 m)(5.3 m)(8.7 m)(16 m)3.4 m

Accounts Payable

(227 k)3.4 m3.4 m6 m(1.3 m)(1 m)(3.8 m)(3.1 m)1.8 m949 k1.7 m6.8 m9.8 m
USDY, 2018

Revenue/Employee

61.2 k

Financial Leverage

1.3 x
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