Aaon, inc. (AAON)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Sales

137,483

122,574

113,500

119,437

113,822

112,340

112,937

109,588

99,082

104,160

113,668

101,326

86,078

91,668

104,568

102,319

85,422

97,229

94,360

90,275

76,768

84,728

102,917

92,310

76,367

73,376

89,690

91,241

66,833

78,008

76,816

83,333

64,957

63,402

73,829

69,076

59,913

64,886

64,531

Cost of sales

94,536

86,193

86,090

89,233

88,392

84,494

80,107

81,927

83,886

-

-

-

61,092

65,158

71,476

69,572

59,691

67,648

64,175

63,158

54,970

59,537

69,567

64,434

54,521

53,188

63,074

63,565

51,521

59,279

59,667

62,230

51,439

54,755

59,570

57,339

48,275

52,389

49,025

Gross profit

42,947

36,381

27,410

30,204

25,430

27,846

32,830

27,661

15,196

31,329

35,658

31,678

24,986

26,510

33,092

32,747

25,731

29,581

30,185

27,117

21,798

25,191

33,350

27,876

21,846

20,188

26,616

27,676

15,312

18,729

17,149

21,103

13,518

8,647

14,259

11,737

11,638

12,497

15,506

Selling, general and administrative expenses

15,214

13,114

12,374

12,912

13,677

10,723

12,667

13,153

11,651

13,836

13,034

11,971

10,530

8,632

10,400

10,561

8,913

9,859

10,062

9,200

8,317

8,519

13,830

10,584

7,629

8,246

9,687

9,089

6,967

6,634

6,747

6,899

5,981

5,611

5,451

5,711

5,537

5,166

6,598

(Gain) loss on disposition of assets

62

-41

-6

-6

-284

3

-2

4

7

1

1

-48

1

0

0

12

8

0

34

30

-5

281

0

0

24

-30

0

59

-7

-21

4

-10

23

-1,816

6

14

-6

-

-

Income from operations

27,795

23,226

15,030

17,286

11,469

17,126

20,161

14,512

3,552

17,494

22,625

19,659

14,457

17,878

22,692

22,198

16,826

19,722

20,157

17,947

13,476

16,953

19,520

17,292

14,241

11,912

16,929

18,646

8,338

12,074

10,406

14,194

7,560

1,220

8,814

6,040

6,095

7,331

8,908

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

11

16

-

59

104

10

4

-

Interest income, net

61

17

9

31

9

25

36

67

68

83

84

71

60

69

82

67

74

74

14

29

44

81

55

71

69

70

60

57

34

-13

40

2

13

-266

22

31

34

44

112

Note receivable interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other (expense) income, net

-27

-30

-7

17

-26

-58

5

12

-6

5

41

34

11

-10

-12

10

117

-18

-58

27

-75

-6

-43

34

-21

-4

15

253

-16

-9

53

-51

48

213

-122

-65

-503

-64

-62

Income before taxes

27,829

23,213

15,032

17,334

11,452

17,093

20,202

14,591

3,614

17,582

22,750

19,764

14,528

17,937

22,762

22,275

17,017

19,778

20,113

18,003

13,445

17,028

19,532

17,397

14,289

11,978

17,004

18,956

8,356

12,095

10,483

14,134

7,605

1,340

8,655

5,902

5,616

7,307

8,958

Income tax provision

5,976

5,940

742

3,943

2,695

4,129

5,688

2,894

460

2,480

8,033

5,970

4,311

6,519

7,080

7,550

5,466

6,830

6,862

6,873

5,046

6,495

7,092

6,034

4,467

4,212

6,482

6,837

1,216

4,517

4,476

4,837

3,038

469

3,029

2,063

1,966

2,134

3,137

Net income

21,853

17,273

14,290

13,391

8,757

12,964

14,514

11,697

3,154

15,102

14,717

13,794

10,217

11,418

15,682

14,725

11,551

12,948

13,251

11,130

8,399

10,533

12,440

11,363

9,822

7,766

10,522

12,119

7,140

7,578

6,007

9,297

4,567

871

5,626

3,839

3,650

5,173

5,821

Earnings per share:
Basic (usd per share)

0.42

0.33

0.27

0.26

0.17

0.25

0.28

0.22

0.06

0.29

0.28

0.26

0.19

0.21

0.30

0.28

0.22

0.24

0.24

0.21

0.16

0.19

0.23

0.21

0.18

0.08

0.19

0.22

0.19

-0.10

0.16

0.25

0.19

-0.16

0.23

0.16

0.15

0.21

0.23

Diluted (usd per share)

0.41

0.33

0.26

0.26

0.17

0.25

0.27

0.22

0.06

0.28

0.28

0.26

0.19

0.22

0.29

0.27

0.22

0.25

0.24

0.20

0.15

0.20

0.22

0.20

0.18

0.08

0.19

0.22

0.19

-0.10

0.16

0.25

0.18

-0.16

0.23

0.15

0.15

0.21

0.23

Cash dividends declared per common share (in dollars per share)

-

-

-

0.16

-

0.16

-

0.16

-

-

0.00

0.13

-

0.13

0.00

0.11

0.00

0.11

0.00

0.11

0.00

0.09

0.00

0.09

0.00

0.06

0.00

0.07

0.00

0.08

0.00

0.08

0.00

0.04

0.00

0.12

0.00

0.12

0.12

Weighted average shares outstanding:
Basic (in shares)

52,071

52,095

52,111

52,120

51,992

52,086

52,238

52,383

52,433

52,485

52,566

52,615

52,622

52,708

52,891

53,036

53,061

53,681

54,209

54,208

54,083

54,285

54,905

55,004

55,041

73,462

55,113

55,139

36,760

122,731

36,803

36,828

24,587

74,013

24,666

24,715

24,744

24,833

25,411

Diluted (in shares)

52,871

52,975

52,722

52,474

52,369

52,420

52,627

52,717

52,910

52,959

53,014

53,151

53,190

53,236

53,394

53,574

53,593

54,036

54,579

54,669

54,640

54,810

55,484

55,568

55,613

74,135

55,526

55,725

36,962

123,428

37,001

37,091

24,772

74,581

24,843

24,922

24,939

24,971

25,546