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AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. The company was incorporated in 1987 and is based in Tulsa, Oklahoma. more
Time Frame | AAON | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.01% | 0.64% | 0.54% |
1-Month Return | -16.31% | -1.29% | 1.66% |
3-Month Return | -16.25% | -0.13% | 3.83% |
6-Month Return | 23.48% | 8.93% | 9.77% |
1-Year Return | 35.28% | 17.94% | 23.47% |
3-Year Return | 188.24% | 42.49% | 42.73% |
5-Year Return | 193.65% | 65.18% | 82.01% |
10-Year Return | 598.76% | 138.6% | 190.88% |
Time Frame | AAON | Sector | S&P500 |
---|---|---|---|
1-Week Return | -65.31% | 39.47% | 32.42% |
1-Month Return | -88.54% | -14.61% | 22.18% |
3-Month Return | -51.29% | -0.53% | 16.47% |
6-Month Return | 53.37% | 18.94% | 20.81% |
1-Year Return | 35.28% | 17.94% | 23.47% |
3-Year Return | 42.32% | 12.53% | 12.59% |
5-Year Return | 24.04% | 10.56% | 12.72% |
10-Year Return | 21.46% | 9.09% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 469.33M | 514.55M | 534.52M | 888.79M | 1.17B | [{"date":"2019-12-31","value":40.16,"profit":true},{"date":"2020-12-31","value":44.03,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":76.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 349.91M | 358.70M | 396.69M | 651.22M | 769.50M | [{"date":"2019-12-31","value":45.47,"profit":true},{"date":"2020-12-31","value":46.62,"profit":true},{"date":"2021-12-31","value":51.55,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 119.42M | 155.85M | 137.83M | 237.57M | 399.02M | [{"date":"2019-12-31","value":29.93,"profit":true},{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":34.54,"profit":true},{"date":"2022-12-31","value":59.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 25.45% | 30.29% | 25.79% | 26.73% | 34.15% | [{"date":"2019-12-31","value":74.52,"profit":true},{"date":"2020-12-31","value":88.7,"profit":true},{"date":"2021-12-31","value":75.51,"profit":true},{"date":"2022-12-31","value":78.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 52.08M | 60.49M | 68.60M | 110.82M | 171.53M | [{"date":"2019-12-31","value":30.36,"profit":true},{"date":"2020-12-31","value":35.27,"profit":true},{"date":"2021-12-31","value":39.99,"profit":true},{"date":"2022-12-31","value":64.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 67.01M | 101.84M | 69.25M | 126.76M | 227.49M | [{"date":"2019-12-31","value":29.46,"profit":true},{"date":"2020-12-31","value":44.76,"profit":true},{"date":"2021-12-31","value":30.44,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 86.00K | 227.00K | (203.00K) | (4.86M) | (9.18M) | [{"date":"2019-12-31","value":37.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.43,"profit":false},{"date":"2022-12-31","value":-2138.77,"profit":false},{"date":"2023-12-31","value":-4045.37,"profit":false}] |
Pre-Tax Income | 67.03M | 101.97M | 69.18M | 124.53M | 223.15M | [{"date":"2019-12-31","value":30.04,"profit":true},{"date":"2020-12-31","value":45.7,"profit":true},{"date":"2021-12-31","value":31,"profit":true},{"date":"2022-12-31","value":55.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 13.32M | 22.97M | 10.42M | 24.16M | 45.53M | [{"date":"2019-12-31","value":29.25,"profit":true},{"date":"2020-12-31","value":50.44,"profit":true},{"date":"2021-12-31","value":22.89,"profit":true},{"date":"2022-12-31","value":53.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 53.71M | 79.01M | 58.76M | 100.38M | 177.62M | [{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":44.48,"profit":true},{"date":"2021-12-31","value":33.08,"profit":true},{"date":"2022-12-31","value":56.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 53.71M | 79.01M | 58.76M | 100.38M | 177.62M | [{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":44.48,"profit":true},{"date":"2021-12-31","value":33.08,"profit":true},{"date":"2022-12-31","value":56.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 53.71M | 79.01M | 58.76M | 100.38M | 177.62M | [{"date":"2019-12-31","value":30.24,"profit":true},{"date":"2020-12-31","value":44.48,"profit":true},{"date":"2021-12-31","value":33.08,"profit":true},{"date":"2022-12-31","value":56.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.05 | 1.40 | 1.15 | 1.85 | 2.42 | [{"date":"2019-12-31","value":43.39,"profit":true},{"date":"2020-12-31","value":57.85,"profit":true},{"date":"2021-12-31","value":47.52,"profit":true},{"date":"2022-12-31","value":76.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.63% | 3.88% | 66.28% | 31.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.54,"profit":true},{"date":"2021-12-31","value":5.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.49,"profit":true}] |
Cost of Revenue | - | 2.51% | 10.59% | 64.16% | 18.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.92,"profit":true},{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.31,"profit":true}] |
Gross Profit | - | 30.50% | (11.56%) | 72.37% | 67.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}] |
Gross Margin | - | 19.03% | (14.87%) | 3.66% | 27.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.58,"profit":true},{"date":"2021-12-31","value":-53.57,"profit":false},{"date":"2022-12-31","value":13.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 16.16% | 13.40% | 61.55% | 54.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.25,"profit":true},{"date":"2021-12-31","value":21.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true}] |
Operating Income | - | 51.97% | (32.00%) | 83.04% | 79.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.58,"profit":true},{"date":"2021-12-31","value":-38.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true}] |
Total Non-Operating Income/Expense | - | 163.95% | (189.43%) | 2291.63% | 89.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.15,"profit":true},{"date":"2021-12-31","value":-8.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.89,"profit":true}] |
Pre-Tax Income | - | 52.13% | (32.16%) | 80.01% | 79.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.16,"profit":true},{"date":"2021-12-31","value":-40.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true}] |
Income Taxes | - | 72.42% | (54.61%) | 131.74% | 88.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.97,"profit":true},{"date":"2021-12-31","value":-41.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.16,"profit":true}] |
Income After Taxes | - | 47.10% | (25.63%) | 70.83% | 76.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":-33.31,"profit":false},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 47.10% | (25.63%) | 70.83% | 76.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":-33.31,"profit":false},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 47.10% | (25.63%) | 70.83% | 76.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":-33.31,"profit":false},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 33.33% | (17.86%) | 60.87% | 30.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.76,"profit":true},{"date":"2021-12-31","value":-29.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.62,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 311.97M | 306.64M | 262.10M | 313.57M | 327.25M | [{"date":"2023-09-30","value":95.33,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-03-31","value":80.09,"profit":true},{"date":"2024-06-30","value":95.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 195.86M | 198.85M | 173.73M | 204.74M | 213.09M | [{"date":"2023-09-30","value":91.91,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-03-31","value":81.53,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 116.11M | 107.79M | 88.37M | 108.83M | 114.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-03-31","value":76.11,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true}] |
Gross Margin | 37.22% | 35.15% | 33.72% | 34.71% | 34.88% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":90.59,"profit":true},{"date":"2024-06-30","value":93.25,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}] |
Operating Expenses | 51.47M | 43.91M | 41.42M | 41.63M | 48.64M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-03-31","value":80.47,"profit":true},{"date":"2024-06-30","value":80.88,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true}] |
Operating Income | 64.66M | 63.88M | 46.95M | 67.20M | 65.52M | [{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2023-12-31","value":95.07,"profit":true},{"date":"2024-03-31","value":69.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true}] |
Total Non-Operating Income/Expense | (2.44M) | (1.64M) | (401.00K) | (559.00K) | (2.10M) | [{"date":"2023-09-30","value":-243900000,"profit":false},{"date":"2023-12-31","value":-163500000,"profit":false},{"date":"2024-03-31","value":-40100000,"profit":false},{"date":"2024-06-30","value":-55900000,"profit":false},{"date":"2024-09-30","value":-210100000,"profit":false}] |
Pre-Tax Income | 63.49M | 63.13M | 46.81M | 67.01M | 64.51M | [{"date":"2023-09-30","value":94.75,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":69.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true}] |
Income Taxes | 15.41M | 16.08M | 7.79M | 14.78M | 11.88M | [{"date":"2023-09-30","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.45,"profit":true},{"date":"2024-06-30","value":91.89,"profit":true},{"date":"2024-09-30","value":73.89,"profit":true}] |
Income After Taxes | 48.08M | 47.05M | 39.02M | 52.23M | 52.63M | [{"date":"2023-09-30","value":91.36,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":74.14,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 48.08M | 47.05M | 39.02M | 52.23M | 52.63M | [{"date":"2023-09-30","value":91.36,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":74.14,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 48.08M | 47.05M | 39.02M | 52.23M | 52.63M | [{"date":"2023-09-30","value":91.36,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":74.14,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.64 | 0.56 | 0.46 | 0.62 | 0.63 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":71.88,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-09-30","value":98.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.71%) | (14.52%) | 19.64% | 4.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.7,"profit":false},{"date":"2024-03-31","value":-73.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.23,"profit":true}] |
Cost of Revenue | - | 1.53% | (12.63%) | 17.85% | 4.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.54,"profit":true},{"date":"2024-03-31","value":-70.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.86,"profit":true}] |
Gross Profit | - | (7.16%) | (18.01%) | 23.15% | 4.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.95,"profit":false},{"date":"2024-03-31","value":-77.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.16,"profit":true}] |
Gross Margin | - | (5.55%) | (4.08%) | 2.93% | 0.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-189.13,"profit":false},{"date":"2024-03-31","value":-139.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.4,"profit":true}] |
Operating Expenses | - | (14.70%) | (5.67%) | 0.51% | 16.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.28,"profit":false},{"date":"2024-03-31","value":-33.66,"profit":false},{"date":"2024-06-30","value":3.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (1.21%) | (26.50%) | 43.12% | (2.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.8,"profit":false},{"date":"2024-03-31","value":-61.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.79,"profit":false}] |
Total Non-Operating Income/Expense | - | (32.96%) | (75.47%) | 39.40% | 275.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.95,"profit":false},{"date":"2024-03-31","value":-27.36,"profit":false},{"date":"2024-06-30","value":14.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (0.56%) | (25.86%) | 43.15% | (3.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.31,"profit":false},{"date":"2024-03-31","value":-59.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.64,"profit":false}] |
Income Taxes | - | 4.35% | (51.55%) | 89.67% | (19.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.86,"profit":true},{"date":"2024-03-31","value":-57.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.84,"profit":false}] |
Income After Taxes | - | (2.14%) | (17.07%) | 33.86% | 0.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.32,"profit":false},{"date":"2024-03-31","value":-50.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.24,"profit":true}] |
Income From Continuous Operations | - | (2.14%) | (17.07%) | 33.86% | 0.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.32,"profit":false},{"date":"2024-03-31","value":-50.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.24,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (2.14%) | (17.07%) | 33.86% | 0.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.32,"profit":false},{"date":"2024-03-31","value":-50.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.24,"profit":true}] |
EPS (Diluted) | - | (12.50%) | (17.86%) | 34.78% | 1.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.94,"profit":false},{"date":"2024-03-31","value":-51.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.64,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 187.55M | 220.25M | 218.08M | 349.12M | 408.95M | [{"date":"2019-12-31","value":45.86,"profit":true},{"date":"2020-12-31","value":53.86,"profit":true},{"date":"2021-12-31","value":53.33,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 183.88M | 228.76M | 432.10M | 464.79M | 532.48M | [{"date":"2019-12-31","value":34.53,"profit":true},{"date":"2020-12-31","value":42.96,"profit":true},{"date":"2021-12-31","value":81.15,"profit":true},{"date":"2022-12-31","value":87.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 371.42M | 449.01M | 650.18M | 813.90M | 941.44M | [{"date":"2019-12-31","value":39.45,"profit":true},{"date":"2020-12-31","value":47.69,"profit":true},{"date":"2021-12-31","value":69.06,"profit":true},{"date":"2022-12-31","value":86.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 56.03M | 59.03M | 86.77M | 145.57M | 126.75M | [{"date":"2019-12-31","value":38.49,"profit":true},{"date":"2020-12-31","value":40.55,"profit":true},{"date":"2021-12-31","value":59.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.07,"profit":true}] |
Non-current Liabilities | 25.26M | 39.11M | 97.24M | 107.62M | 79.46M | [{"date":"2019-12-31","value":23.47,"profit":true},{"date":"2020-12-31","value":36.34,"profit":true},{"date":"2021-12-31","value":90.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.84,"profit":true}] |
Total Liabilities | 81.28M | 98.14M | 184.01M | 253.19M | 206.21M | [{"date":"2019-12-31","value":32.1,"profit":true},{"date":"2020-12-31","value":38.76,"profit":true},{"date":"2021-12-31","value":72.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.45,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 208.00K | 209.00K | 210.00K | 322.00K | 326.00K | [{"date":"2019-12-31","value":63.8,"profit":true},{"date":"2020-12-31","value":64.11,"profit":true},{"date":"2021-12-31","value":64.42,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 286.30M | 345.50M | 384.31M | 461.66M | 612.84M | [{"date":"2019-12-31","value":46.72,"profit":true},{"date":"2020-12-31","value":56.38,"profit":true},{"date":"2021-12-31","value":62.71,"profit":true},{"date":"2022-12-31","value":75.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 3.63M | 5.16M | 81.65M | 98.73M | 122.06M | [{"date":"2019-12-31","value":2.97,"profit":true},{"date":"2020-12-31","value":4.23,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":80.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 290.14M | 350.87M | 466.17M | 560.71M | 735.22M | [{"date":"2019-12-31","value":39.46,"profit":true},{"date":"2020-12-31","value":47.72,"profit":true},{"date":"2021-12-31","value":63.41,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 371.42M | 449.01M | 650.18M | 813.90M | 941.44M | [{"date":"2019-12-31","value":39.45,"profit":true},{"date":"2020-12-31","value":47.69,"profit":true},{"date":"2021-12-31","value":69.06,"profit":true},{"date":"2022-12-31","value":86.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.44% | (0.99%) | 60.09% | 17.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.02,"profit":true},{"date":"2021-12-31","value":-1.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.53,"profit":true}] |
Non-current Assets | - | 24.41% | 88.89% | 7.56% | 14.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":16.39,"profit":true}] |
Total Assets | - | 20.89% | 44.80% | 25.18% | 15.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.2,"profit":true},{"date":"2023-12-31","value":34.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.36% | 46.98% | 67.77% | (12.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.91,"profit":true},{"date":"2021-12-31","value":69.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.08,"profit":false}] |
Non-current Liabilities | - | 54.85% | 148.64% | 10.67% | (26.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.18,"profit":true},{"date":"2023-12-31","value":-17.6,"profit":false}] |
Total Liabilities | - | 20.74% | 87.49% | 37.60% | (18.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.97,"profit":true},{"date":"2023-12-31","value":-21.21,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.48% | 0.48% | 53.33% | 1.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.9,"profit":true},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true}] |
Retained Earnings | - | 20.68% | 11.23% | 20.13% | 32.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.14,"profit":true},{"date":"2021-12-31","value":34.3,"profit":true},{"date":"2022-12-31","value":61.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 42.14% | 1482.14% | 20.92% | 23.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.41,"profit":true},{"date":"2023-12-31","value":1.59,"profit":true}] |
Total Shareholders' equity | - | 20.93% | 32.86% | 20.28% | 31.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.71,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 20.89% | 44.80% | 25.18% | 15.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.2,"profit":true},{"date":"2023-12-31","value":34.97,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 425.29M | 408.95M | 392.23M | 423.10M | 427.84M | [{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":98.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 519.25M | 532.48M | 560.69M | 587.62M | 602.79M | [{"date":"2023-09-30","value":86.14,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-03-31","value":93.02,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 944.54M | 941.44M | 952.92M | 1.01B | 1.03B | [{"date":"2023-09-30","value":91.65,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":98.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 140.48M | 126.75M | 125.16M | 141.32M | 139.83M | [{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-03-31","value":88.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true}] |
Non-current Liabilities | 121.58M | 79.46M | 42.95M | 128.90M | 93.94M | [{"date":"2023-09-30","value":94.32,"profit":true},{"date":"2023-12-31","value":61.65,"profit":true},{"date":"2024-03-31","value":33.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.88,"profit":true}] |
Total Liabilities | 262.06M | 206.21M | 168.11M | 270.22M | 233.77M | [{"date":"2023-09-30","value":96.98,"profit":true},{"date":"2023-12-31","value":76.31,"profit":true},{"date":"2024-03-31","value":62.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 325.00K | 326.00K | 329.00K | 324.00K | 325.00K | [{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":98.78,"profit":true}] |
Retained Earnings | 572.28M | 612.84M | 645.29M | 691.00M | 737.13M | [{"date":"2023-09-30","value":77.64,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-03-31","value":87.54,"profit":true},{"date":"2024-06-30","value":93.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 109.87M | 122.06M | 139.18M | 49.17M | 59.40M | [{"date":"2023-09-30","value":78.94,"profit":true},{"date":"2023-12-31","value":87.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.33,"profit":true},{"date":"2024-09-30","value":42.68,"profit":true}] |
Total Shareholders' equity | 682.48M | 735.22M | 784.81M | 740.50M | 796.86M | [{"date":"2023-09-30","value":85.65,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 944.54M | 941.44M | 952.92M | 1.01B | 1.03B | [{"date":"2023-09-30","value":91.65,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":98.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.84%) | (4.09%) | 7.87% | 1.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.81,"profit":false},{"date":"2024-03-31","value":-51.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.24,"profit":true}] |
Non-current Assets | - | 2.55% | 5.30% | 4.80% | 2.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":48.72,"profit":true}] |
Total Assets | - | (0.33%) | 1.22% | 6.07% | 1.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.42,"profit":false},{"date":"2024-03-31","value":20.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.77%) | (1.25%) | 12.91% | (1.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.72,"profit":false},{"date":"2024-03-31","value":-9.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.15,"profit":false}] |
Non-current Liabilities | - | (34.64%) | (45.95%) | 200.11% | (27.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.31,"profit":false},{"date":"2024-03-31","value":-22.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.55,"profit":false}] |
Total Liabilities | - | (21.31%) | (18.48%) | 60.74% | (13.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.09,"profit":false},{"date":"2024-03-31","value":-30.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.21,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.31% | 0.92% | (1.52%) | 0.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-165.15,"profit":false},{"date":"2024-09-30","value":33.54,"profit":true}] |
Retained Earnings | - | 7.09% | 5.30% | 7.08% | 6.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.75,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":94.22,"profit":true}] |
Other Stockholders' Equity | - | 11.09% | 14.03% | (64.67%) | 20.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.36,"profit":true},{"date":"2024-03-31","value":67.46,"profit":true},{"date":"2024-06-30","value":-311.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 7.73% | 6.74% | (5.65%) | 7.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.27,"profit":true},{"date":"2024-06-30","value":-73.06,"profit":false},{"date":"2024-09-30","value":98.49,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.33%) | 1.22% | 6.07% | 1.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.42,"profit":false},{"date":"2024-03-31","value":20.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 97.92M | 128.81M | 61.18M | 61.32M | 158.90M | [{"date":"2019-12-31","value":61.63,"profit":true},{"date":"2020-12-31","value":81.07,"profit":true},{"date":"2021-12-31","value":38.51,"profit":true},{"date":"2022-12-31","value":38.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (37.05M) | (61.27M) | (158.72M) | (76.21M) | - | [{"date":"2019-12-31","value":-3704600000,"profit":false},{"date":"2020-12-31","value":-6127300000,"profit":false},{"date":"2021-12-31","value":-15871900000,"profit":false},{"date":"2022-12-31","value":-7621300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.50M) | (29.63M) | 18.73M | 17.36M | (46.51M) | [{"date":"2019-12-31","value":-98.75,"profit":false},{"date":"2020-12-31","value":-158.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.64,"profit":true},{"date":"2023-12-31","value":-248.25,"profit":false}] |
Net Change in Cash | 42.38M | 37.91M | (78.80M) | 2.46M | 3.07M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":-185.94,"profit":false},{"date":"2022-12-31","value":5.81,"profit":true},{"date":"2023-12-31","value":7.25,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 60.76M | 61.01M | 5.82M | (14.71M) | 54.60M | [{"date":"2019-12-31","value":99.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.54,"profit":true},{"date":"2022-12-31","value":-24.1,"profit":false},{"date":"2023-12-31","value":89.49,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 31.54% | (52.50%) | 0.22% | 159.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.82,"profit":true},{"date":"2021-12-31","value":-32.99,"profit":false},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 65.40% | 159.04% | (51.98%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.69,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 60.14% | (163.24%) | (7.36%) | (367.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-271.43,"profit":false},{"date":"2022-12-31","value":-12.23,"profit":false},{"date":"2023-12-31","value":-611.84,"profit":false}] |
Net Change in Cash | - | (10.53%) | (307.84%) | (103.12%) | 24.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.38,"profit":false},{"date":"2021-12-31","value":-1238.39,"profit":false},{"date":"2022-12-31","value":-414.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 0.42% | (90.46%) | (352.64%) | (471.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21724.17,"profit":false},{"date":"2022-12-31","value":-84687.24,"profit":false},{"date":"2023-12-31","value":-113180.77,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 47.20M | 51.75M | 91.95M | 35.54M | 64.19M | [{"date":"2023-09-30","value":51.34,"profit":true},{"date":"2023-12-31","value":56.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.65,"profit":true},{"date":"2024-09-30","value":69.81,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (30.10M) | (38.68M) | (33.90M) | (15.15M) | (31.25M) | [{"date":"2023-09-30","value":-3010000000,"profit":false},{"date":"2023-12-31","value":-3868300000,"profit":false},{"date":"2024-03-31","value":-3389500000,"profit":false},{"date":"2024-06-30","value":-1514800000,"profit":false},{"date":"2024-09-30","value":-3125400000,"profit":false}] |
Net Change in Cash | (5.13M) | (13.51M) | 19.34M | (16.29M) | (5.41M) | [{"date":"2023-09-30","value":-26.52,"profit":false},{"date":"2023-12-31","value":-69.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-84.21,"profit":false},{"date":"2024-09-30","value":-27.98,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 24.93M | 25.16M | 53.21M | (1.15M) | 25.82M | [{"date":"2023-09-30","value":46.86,"profit":true},{"date":"2023-12-31","value":47.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.17,"profit":false},{"date":"2024-09-30","value":48.53,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 9.63% | 77.69% | (61.35%) | 80.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":-76.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 28.51% | (12.38%) | (55.31%) | 106.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.82,"profit":true},{"date":"2024-03-31","value":-11.64,"profit":false},{"date":"2024-06-30","value":-52.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 163.39% | (243.16%) | (184.21%) | (66.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-148.82,"profit":false},{"date":"2024-06-30","value":-112.74,"profit":false},{"date":"2024-09-30","value":-40.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 0.90% | 111.49% | (102.17%) | (2337.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.64,"profit":false},{"date":"2024-09-30","value":-2096.76,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AAON | |
---|---|
Cash Ratio | 0.00 |
Current Ratio | 3.06 |
Quick Ratio | 1.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AAON | |
---|---|
ROA (LTM) | 15.98% |
ROE (LTM) | 25.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AAON | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.23 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AAON | |
---|---|
Trailing PE | 50.05 |
Forward PE | NM |
P/S (TTM) | 7.67 |
P/B | 11.71 |
Price/FCF | 359 |
EV/R | 7.77 |
EV/Ebitda | 31.07 |
PEG | 2.87 |
AAON Inc (AAON) share price today is $110.59
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The 52-week high price of AAON Inc (AAON) is $143.98. The 52-week low price of AAON Inc (AAON) is $70.17.
The price-to-earnings (P/E) ratio of AAON Inc (AAON) is 50.0483
The price-to-book (P/B) ratio of AAON Inc (AAON) is 11.71
The dividend yield of AAON Inc (AAON) is 0.28%
The market capitalization of AAON Inc (AAON) is $9.09B
The stock symbol (or ticker) of AAON Inc is AAON