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Aaon AAON Current-period accruals

Current-period accruals at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$61M+90.6%
Bloom Energy logo
Bloom EnergyBE
$38.37M+273%
General Motors logo
General MotorsGM
$927M+17.5%
General Motors logo
General MotorsGM
$1.08B+15.3%
Bloom Energy logo
Bloom EnergyBE
$18.35M+392%
AAX
Axon Enterprise, Inc.AAXN
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Segments

By segment

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AAON Oklahoma$4.47M+106%
AAON Coil Products$1.21M+204%
BasX$227K-64.8%

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×