Skip to content
Screener

A. O. Smith AOS Derivative assets

Derivative assets at other companies

Iris Energy logo
Iris EnergyIREN
$192M—
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$9.96M-54.0%
Ready Capital logo
Ready CapitalRC
$4.1M-40.6%
ORC
Orchid Island CapitalORC
$3.01M-55.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$17.77M+9.9%
EFC
Ellington Financial Inc.EFC
$152.83M-2.8%

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$8.59B-13.2%
Enterprise value$9.06B-9.8%
P/E16.3×-2.8×
P/S2.3×-0.4×

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×

FAQ

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.