Skip to content
OpenCapital
Get started

A. O. Smith AOS Derivative assets

Derivative assets at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$71M-22.8%
Bank of America logo
Bank of AmericaBAC
$48.32B+33.4%
EFC
Ellington Financial Inc.EFC
$152.83M-2.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Joby Aviation logo
Joby AviationJOBY
$86.94M+7.8%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$2.98M—

Segments

By geography

See full
Non-U.S.$1.5B0.0%

Other financials

Income statement

See full
Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

See full
Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

See full
Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

See full
Market cap$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

Profitability

See full
Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp
FCF margin17%+6.3pp

Returns & leverage

See full
Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Questions, answered.

What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.