Aaon, inc. (AAON)
Income statement / TTM
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

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