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)
Website
aaon.com
AAON was founded in 1988 and is headquartered in Tulsa, US

AAON Office Locations

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

AAON Data and Metrics

AAON Financial Metrics

AAON's revenue was reported to be $86.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

86.1 m

Gross profit (Q1, 2017)

25 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

10.2 m

EBIT (Q1, 2017)

14.5 m

Market capitalization (17-Aug-2017)

1.7 b

Cash (31-Mar-2017)

31.6 m
AAON's current market capitalization is $1.7 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

321.1 m356.3 m358.6 m384 m

Revenue growth, %

11%1%7%

Cost of goods sold

189.4 m219.9 m232.6 m231.3 m248.1 m250 m265.9 m

Gross profit

89.8 m108.3 m108.7 m118.1 m

Gross profit Margin, %

28%30%30%31%

General and administrative expense

38.5 m

Operating expense total

38.5 m

EBIT

55.8 m68 m71.3 m79.6 m

EBIT margin, %

17%19%20%21%

Interest expense

45 k

Pre tax profit

71.3 m80 m

Income tax expense

10.8 m7.5 m16.9 m18.7 m24.1 m25.6 m26.6 m

Net Income

37.5 m44.2 m45.7 m53.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

27.1 m30.2 m25.7 m32.7 m33.1 m25 m

Gross profit Margin, %

30%32%30%32%32%29%

General and administrative expense

9.2 m10.1 m8.9 m10.6 m10.4 m10.5 m

Operating expense total

9.2 m10.1 m8.9 m10.6 m10.4 m10.5 m

EBIT

17.9 m20.2 m16.8 m22.2 m22.7 m14.5 m

EBIT margin, %

20%21%20%22%22%17%

Pre tax profit

18 m20.1 m17 m22.3 m22.8 m14.5 m

Income tax expense

6.9 m6.9 m6.2 m7.9 m7.1 m4.3 m

Net Income

21.2 m33.6 m8.4 m19.5 m32.8 m10.8 m25.1 m42 m10.2 m
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

PP&E

87.3 m91.9 m101.1 m114.9 m

Total Assets

215.4 m233.1 m232.9 m256.5 m

Accounts Payable

7.8 m11.4 m6.2 m7.1 m

Current Liabilities

36.3 m42.7 m43.4 m39 m

Retained Earnings

164 m173.8 m178.7 m205.7 m

Total Equity

164.1 m174.1 m178.9 m205.9 m

Financial Leverage

1.3 x1.3 x1.3 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

16.5 m18.8 m33.5 m37.6 m29.9 m17.2 m12.2 m14.6 m31.6 m

Accounts Receivable

52.9 m54.8 m39.9 m45.5 m45.8 m42 m58.5 m53.3 m44.4 m

Inventories

36.6 m37.2 m44.5 m47.2 m41.1 m42.5 m40.1 m43.4 m56 m

Current Assets

141.9 m142.1 m136.7 m152.9 m144.9 m130.2 m144.7 m141.4 m146.2 m

PP&E

87.2 m92 m92.8 m95.8 m96.3 m105.8 m111.9 m115.2 m118.4 m

Total Assets

241.7 m247.5 m236.8 m250 m255.1 m236.7 m257.5 m257.3 m265.3 m

Accounts Payable

10.9 m13.6 m10.1 m10.5 m7.8 m3.6 m9.4 m7.2 m9.9 m

Dividends Payable

4.8 m6 m5.8 m

Current Liabilities

49.5 m53.5 m38.6 m47.3 m42.2 m38 m53.3 m43.3 m41.1 m

Retained Earnings

177.5 m178.8 m181.9 m187.2 m198.2 m188.5 m194.8 m204.6 m211.6 m

Total Equity

177.7 m179 m182.1 m187.4 m198.4 m188.7 m195 m204.8 m211.8 m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

37.5 m44.2 m45.7 m53.4 m

Depreciation and Amortization

12.3 m11.6 m11.7 m13 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 m52.3 m52.9 m63.9 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 m68.4 m73.9 m37.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

21.2 m33.6 m8.4 m19.5 m32.8 m10.8 m25.1 m42 m10.2 m

Depreciation and Amortization

5.7 m8.7 m2.8 m5.6 m8.6 m3.2 m6.3 m9.5 m3.6 m

Accounts Receivable

(13.8 m)(15.7 m)4.3 m(1.3 m)(1.7 m)7.9 m(8.4 m)(3.3 m)(1.6 m)

Inventories

(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)

Accounts Payable

3.4 m6 m(1.3 m)(1 m)(3.8 m)(3.1 m)1.8 m949 k1.7 m

Cash From Operating Activities

17.5 m39.1 m4.3 m12 m36.2 m15.2 m28.5 m47 m10.2 m

Capital Expenditures

(5.9 m)(13.6 m)(3.6 m)(9.3 m)(12.8 m)(7.3 m)(15.8 m)(23.6 m)(6.1 m)

Cash From Investing Activities

(9.3 m)(12.1 m)8 m5.1 m(17.7 m)(3.9 m)(18.9 m)(21.1 m)3.3 m

Cash From Financing Activities

(20.3 m)(775 k)(1.5 m)(10.5 m)(2 m)(5.3 m)(19.3 m)(6 m)

Income Taxes Paid

6.7 m5.2 m2.2 m3.2 m

Free Cash Flow

11.6 m25.6 m748 k2.7 m23.4 m7.9 m12.6 m23.4 m4.1 m
USDY, 2017

Revenue/Employee

53.2 k

Financial Leverage

1.3 x

AAON Market Value History

Traffic Overview of AAON

AAON Company Life and Culture

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