Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| BasX | 117.7 | 4.1 | | | | | | |
| AAON Oklahoma | 663.8 | 463.8 | 459.0 | 418.7 | | | | |
| Other | 107.3 | 66.6 | 55.6 | 50.7 | | | | |
| Total revenues | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 433.9 | 405.2 | 384.0 |
| Revenue growth [+] | 66.3% | 3.9% | 9.6% | 8.2% | 7.1% | | 5.5% | 7.1% |
| BasX | 2781.5% | | | | | | | |
| AAON Oklahoma | 43.1% | 1.1% | 9.6% | | | | | |
| AAON Coil Products | 61.1% | 19.8% | 9.7% | | | | | |
| Cost of goods sold | 665.2 | 405.2 | 370.3 | 357.4 | 336.6 | 330.4 | 290.0 | 265.9 |
| Gross profit | 223.6 | 129.3 | 144.3 | 112.0 | 97.4 | 103.5 | 115.3 | 118.1 |
| Gross margin | 25.2% | 24.2% | 28.0% | 23.9% | 22.4% | 23.9% | 28.4% | 30.8% |
| Selling, general and administrative | 110.8 | 68.6 | 60.5 | 52.1 | 48.2 | 48.2 | 49.4 | 38.5 |
| Other operating expenses | -14.0 | -8.5 | -11.6 | -7.4 | -6.2 | | -8.4 | |
| EBITDA [+] | 161.9 | 99.6 | 121.0 | 90.1 | 73.0 | 73.0 | 89.3 | 92.9 |
| EBITDA growth | 62.5% | -17.7% | 34.3% | 23.5% | -18.2% | | -3.8% | 11.5% |
| EBITDA margin | 18.2% | 18.6% | 23.5% | 19.2% | 16.8% | 16.8% | 22.0% | 24.2% |
| Depreciation | 31.5 | 30.1 | 25.4 | 22.5 | 17.5 | 17.7 | 15.0 | 13.0 |
| EBITA | 130.3 | 69.5 | 95.6 | 67.6 | 55.5 | 55.3 | 74.3 | 79.8 |
| EBITA margin | 14.7% | 13.0% | 18.6% | 14.4% | 12.8% | 12.8% | 18.3% | 20.8% |
| Amortization of intangibles | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | | | 0.2 |
| EBIT [+] | 126.7 | 69.2 | 95.4 | 67.3 | 55.3 | 55.3 | 74.3 | 79.6 |
| EBIT growth | 83.1% | -27.4% | 41.6% | 21.7% | -25.5% | | -6.7% | 11.7% |
| EBIT margin | 14.3% | 13.0% | 18.5% | 14.3% | 12.8% | 12.8% | 18.3% | 20.7% |
| Non-recurring items [+] | 0.0 | 0.0 | -6.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loss (gain) on sale of assets | 0.0 | 0.0 | -6.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense, net [+] | 2.6 | 0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | |
| Interest expense | 2.6 | 0.1 | | | | | | |
| Interest income | | | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Other income (expense), net | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 |
| Pre-tax income | 124.5 | 69.2 | 102.0 | 67.0 | 55.5 | 55.5 | 74.6 | 80.0 |
| Income taxes | 24.2 | 10.4 | 23.0 | 13.3 | 13.2 | 13.2 | 20.8 | 26.6 |
| Tax rate | 19.4% | 15.1% | 22.5% | 19.9% | 23.7% | 23.7% | 27.9% | 33.3% |
| Net income | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 42.3 | 53.8 | 53.4 |
| Net margin | 11.3% | 11.0% | 15.4% | 11.4% | 9.8% | 9.8% | 13.3% | 13.9% |
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| Basic EPS [+] | $1.89 | $1.12 | $1.51 | $1.03 | $0.81 | $0.80 | $1.02 | $1.01 |
| Growth | 68.7% | -26.0% | 46.8% | 27.4% | -20.9% | | 1.5% | 19.2% |
| Diluted EPS [+] | $1.86 | $1.09 | $1.49 | $1.02 | $0.80 | $0.80 | $1.01 | $1.00 |
| Growth | 69.7% | -26.6% | 45.9% | 27.0% | -20.8% | | 1.6% | 19.0% |
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| Dividends per share [+] | $0.43 | $0.38 | $0.38 | $0.32 | $0.32 | $0.32 | $0.26 | $0.24 |
| Growth | 13.2% | 0.0% | 18.8% | 0.0% | 23.1% | | 8.3% | 9.1% |
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| Shares outstanding (basic) [+] | 53.1 | 52.4 | 52.2 | 52.1 | 52.3 | 52.9 | 52.6 | 52.9 |
| Growth | 1.2% | 0.5% | 0.2% | -0.4% | -0.5% | | -0.7% | -2.1% |
| Shares outstanding (diluted) [+] | 54.1 | 53.7 | 53.1 | 52.6 | 52.7 | 52.9 | 53.1 | 53.4 |
| Growth | 0.7% | 1.3% | 0.8% | -0.1% | -0.8% | | -0.7% | -1.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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