AAON, INC. AAON Income Statement

Aaon, inc. (AAON)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Sales
492,994	469,333	459,099	458,536	448,687	433,947	425,767	426,498	418,236	405,232	392,740	383,640	384,633	383,977	389,538	379,330	367,286	358,632	346,131	354,688	356,723	356,322	344,970	331,743	330,674	321,140	325,772	312,898	304,990	303,114	288,508	285,521	271,264	266,220	267,704	258,406	0	0	0
Cost of sales
356,052	349,908	348,209	342,226	334,920	330,414	0	0	0	-	-	-	267,298	265,897	268,387	261,086	254,672	249,951	241,840	247,232	248,508	248,059	241,710	235,217	234,348	231,348	237,439	234,032	232,697	232,615	228,091	227,994	223,103	219,939	217,573	207,028	0	0	0
Gross profit
136,942	119,425	110,890	116,310	113,767	103,533	107,016	109,844	113,861	123,651	118,832	116,266	117,335	118,080	121,151	118,244	112,614	108,681	104,291	107,456	108,215	108,263	103,260	96,526	96,326	89,792	88,333	78,866	72,293	70,499	60,417	57,527	48,161	46,281	50,131	51,378	0	0	0
Selling, general and administrative expenses
53,614	52,077	49,686	49,979	50,220	48,194	51,307	51,674	50,492	49,371	44,167	41,533	40,123	38,506	39,733	39,395	38,034	37,438	36,098	39,866	41,250	40,562	40,289	36,146	34,651	33,989	32,377	29,437	27,247	26,261	25,238	23,942	22,754	22,310	21,865	23,012	0	0	0
(Gain) loss on disposition of assets
9	-337	-293	-289	-279	12	10	13	-39	-45	-46	-47	13	20	20	54	72	59	340	306	276	305	-6	-6	53	22	31	35	-34	-4	-1,799	-1,797	-1,773	-1,802	0	0	0	-	-
Income from operations
83,337	67,011	60,911	66,042	63,268	55,351	55,719	58,183	63,330	74,235	74,619	74,686	77,225	79,594	81,438	78,903	74,652	71,302	68,533	67,896	67,241	68,006	62,965	60,374	61,728	55,825	55,987	49,464	45,012	44,234	33,380	31,788	23,634	22,169	28,280	28,374	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	177	0	0	0	-
Interest income, net
118	66	74	101	137	196	254	302	306	298	284	282	278	292	297	229	191	161	168	209	251	276	265	270	256	221	138	118	63	42	-211	-229	-200	-179	131	221	0	0	0
Note receivable interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other (expense) income, net
-47	-46	-74	-62	-67	-47	16	52	74	91	76	23	-1	105	97	51	68	-124	-112	-97	-90	-36	-34	24	243	248	243	281	-23	41	263	88	74	-477	-754	-694	0	0	0
Income before taxes
83,408	67,031	60,911	66,081	63,338	55,500	55,989	58,537	63,710	74,624	74,979	74,991	77,502	79,991	81,832	79,183	74,911	71,339	68,589	68,008	67,402	68,246	63,196	60,668	62,227	56,294	56,411	49,890	45,068	44,317	33,562	31,734	23,502	21,513	27,480	27,783	0	0	0
Income tax provision
16,601	13,320	11,509	16,455	15,406	13,171	11,522	13,867	16,943	20,794	24,833	23,880	25,460	26,615	26,926	26,708	26,031	25,611	25,276	25,506	24,667	24,088	21,805	21,195	21,998	18,747	19,052	17,046	15,046	16,868	12,820	11,373	8,599	7,527	9,192	9,300	0	0	0
Net income
66,807	53,711	49,402	49,626	47,932	42,329	44,467	44,670	46,767	53,830	50,146	51,111	52,042	53,376	54,906	52,475	48,880	45,728	43,313	42,502	42,735	44,158	41,391	39,473	40,229	37,547	37,359	32,844	30,022	27,449	20,742	20,361	14,903	13,986	18,288	18,483	0	0	0
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