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Aaon AAON OKLAHOMA — Payments to acquire properties

Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBuildings.

The official record: Aaon’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's OKLAHOMA — payments to acquire properties?
Aaon (AAON) reported OKLAHOMA — payments to acquire properties of $10.4M in Q2 2023.
What does OKLAHOMA — payments to acquire properties mean?
The total cash spent to buy land or buildings in a specific region.
How do you interpret OKLAHOMA — payments to acquire properties?
Higher payments indicate aggressive investment in physical infrastructure and growth, while lower payments may signal a focus on cash preservation or a completed expansion cycle.
How does OKLAHOMA — payments to acquire properties compare across companies?
This is a standard component of capital expenditure reporting, comparable to property, plant, and equipment (PP&E) acquisition disclosures at other industrial firms.