Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
22
AAON Quote, Financials, Valuation and Earnings
Last price:
$79.44
Seasonality move
:
12.38%
Day range:
$79.34 - $82.41
52-week range:
$69.52 - $144.07
Dividend yield:
0.43%
P/E ratio:
39.51x
P/S ratio:
5.54x
P/B ratio:
7.86x
Volume:
629.5K
Avg. volume:
1.1M
1-year change:
-6.93%
Market cap:
$6.5B
Revenue:
$1.2B
EPS (TTM):
$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 9.64% | 3.88% | 66.28% | 31.47% | 2.75% | |
| Cost of Revenues | $358.7M | $396.7M | $651.2M | $769.5M | $803.5M | |
| Gross Profit | $155.8M | $137.8M | $237.6M | $399M | $397.1M | |
| Gross Profit Margin | 30.29% | 25.79% | 26.73% | 34.15% | 33.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $68.6M | $110.8M | $157.8M | $167.5M | |
| Other Inc / (Exp) | $6.5M | $82K | $411K | $516K | $401K | |
| Operating Expenses | $60.5M | $68.6M | $110.8M | $171.5M | $188M | |
| Operating Income | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Net Interest Expenses | -- | $132K | $2.6M | $4.8M | $2.9M | |
| EBT. Incl. Unusual Items | $102M | $69.2M | $124.5M | $223.2M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $10.4M | $24.2M | $45.5M | $38M | |
| Net Income to Company | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | |
| Weighted Average Basic Share | $78.3M | $78.6M | $79.6M | $81.2M | $81.5M | |
| Weighted Average Diluted Share | $79.6M | $80.6M | $81.1M | $83.3M | $83.6M | |
| EBITDA | $121M | $69.4M | $127.5M | $241.8M | $230M | |
| EBIT | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Revenue (Reported) | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Operating Income (Adjusted) | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7M | $136.3M | $254.6M | $306.6M | $297.7M | |
| Revenue Growth (YoY) | -4.79% | 16.78% | 86.82% | 20.44% | -2.91% | |
| Cost of Revenues | $82.8M | $109.7M | $176.1M | $194.9M | $220.1M | |
| Gross Profit | $33.9M | $26.5M | $78.5M | $111.7M | $77.6M | |
| Gross Profit Margin | 29.07% | 19.48% | 30.85% | 36.44% | 26.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $23.1M | $37.7M | $43.9M | $41.6M | |
| Other Inc / (Exp) | $6.6M | $30K | $104K | $133K | $53K | |
| Operating Expenses | $14.8M | $21.1M | $31.9M | $47.9M | $48.2M | |
| Operating Income | $19.1M | $5.4M | $46.6M | $63.9M | $29.4M | |
| Net Interest Expenses | $2K | $121K | $933K | $884K | $1.2M | |
| EBT. Incl. Unusual Items | $25.7M | $5.3M | $45.8M | $63.1M | $28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$840K | $6.9M | $16.1M | $3.6M | |
| Net Income to Company | $18.9M | $6.2M | $38.9M | $47M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $6.2M | $38.9M | $47M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.08 | $0.49 | $0.58 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.07 | $0.47 | $0.56 | $0.30 | |
| Weighted Average Basic Share | $78.2M | $78.7M | $79.7M | $81.2M | $81.5M | |
| Weighted Average Diluted Share | $80.1M | $80.9M | $81.9M | $83.4M | $83.8M | |
| EBITDA | $25.8M | $5.5M | $46.8M | $68M | $36M | |
| EBIT | $19.1M | $5.5M | $46.7M | $64M | $29.5M | |
| Revenue (Reported) | $116.7M | $136.3M | $254.6M | $306.6M | $297.7M | |
| Operating Income (Reported) | $19.1M | $5.4M | $46.6M | $63.9M | $29.4M | |
| Operating Income (Adjusted) | $19.1M | $5.5M | $46.7M | $64M | $29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.7M | $396.7M | $651.2M | $769.5M | $803.5M | |
| Gross Profit | $155.8M | $137.8M | $237.6M | $399M | $397.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $68.6M | $110.8M | $157.8M | $167.5M | |
| Other Inc / (Exp) | $6.5M | $95K | $411K | $516K | $401K | |
| Operating Expenses | $60.5M | $68.6M | $110.8M | $171.5M | $188M | |
| Operating Income | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Net Interest Expenses | -- | $132K | $2.6M | $4.8M | $2.9M | |
| EBT. Incl. Unusual Items | $102M | $69.2M | $124.5M | $223.2M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $10.4M | $24.2M | $45.5M | $38M | |
| Net Income to Company | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.75 | $1.25 | $2.19 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.72 | $1.23 | $2.13 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121M | $71.3M | $133.1M | $241.8M | $230M | |
| EBIT | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Revenue (Reported) | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Operating Income (Adjusted) | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.5M | $888.8M | $1.2B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.7M | $651.2M | $769.5M | $803.5M | -- | |
| Gross Profit | $137.8M | $237.6M | $399M | $397.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $110.8M | $157.8M | $167.5M | -- | |
| Other Inc / (Exp) | $95K | $411K | $516K | $401K | -- | |
| Operating Expenses | $68.6M | $110.8M | $171.5M | $188M | -- | |
| Operating Income | $69.2M | $126.7M | $227.5M | $209.1M | -- | |
| Net Interest Expenses | $135K | $2.6M | $4.8M | $2.9M | -- | |
| EBT. Incl. Unusual Items | $69.2M | $124.5M | $223.2M | $206.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $24.2M | $45.5M | $38M | -- | |
| Net Income to Company | $58.8M | $100.4M | $177.6M | $168.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.8M | $100.4M | $177.6M | $168.6M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $1.25 | $2.19 | $2.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.23 | $2.13 | $2.01 | -- | |
| Weighted Average Basic Share | $314.4M | $318M | $324.5M | $326.1M | -- | |
| Weighted Average Diluted Share | $322.3M | $324.3M | $333.1M | $334.7M | -- | |
| EBITDA | $71.3M | $133.1M | $241.8M | $230M | -- | |
| EBIT | $69.3M | $127.2M | $228M | $209.5M | -- | |
| Revenue (Reported) | $534.5M | $888.8M | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $69.2M | $126.7M | $227.5M | $209.1M | -- | |
| Operating Income (Adjusted) | $69.3M | $127.2M | $228M | $209.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $2.9M | $5.5M | $287K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $70.8M | $127.2M | $138.1M | $147.4M | |
| Inventory | $82.2M | $130.3M | $198.9M | $213.5M | $187.4M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $1.9M | $3.1M | $7.3M | |
| Total Current Assets | $220.3M | $218.1M | $349.1M | $409M | $488.2M | |
| Property Plant And Equipment | $224.9M | $275M | $311.9M | $381.7M | $525.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $85.7M | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | $38K | $70.1M | $64.6M | $68.1M | $78.3M | |
| Other Long-Term Assets | $579K | $1.2M | $6.4M | $816K | $242K | |
| Total Assets | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Accounts Payable | $12.4M | $29M | $45.5M | $27.5M | $44.6M | |
| Accrued Expenses | $26.2M | $28.5M | $33.5M | $47M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | $202K | $1.6M | $1.3M | $2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $86.8M | $145.6M | $126.7M | $174.9M | |
| Long-Term Debt | -- | $40M | $71M | $38.3M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.1M | $184M | $253.2M | $206.2M | $350.7M | |
| Common Stock | $209K | $210K | $322K | $326K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Liabilities and Equity | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Cash and Short Terms | $79M | $2.9M | $5.5M | $287K | $14K | |
| Total Debt | -- | $40M | $71M | $38.3M | $154.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $2.9M | $5.5M | $287K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $70.8M | $127.2M | $138.1M | $147.4M | |
| Inventory | $82.2M | $130.3M | $198.9M | $213.5M | $187.4M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $1.9M | $3.1M | $7.3M | |
| Total Current Assets | $220.3M | $218.1M | $349.1M | $409M | $488.2M | |
| Property Plant And Equipment | $224.9M | $275M | $311.9M | $381.7M | $525.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $85.7M | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | $38K | $70.1M | $64.6M | $68.1M | $78.3M | |
| Other Long-Term Assets | $579K | $1.2M | $6.4M | $816K | $242K | |
| Total Assets | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Accounts Payable | $12.4M | $29M | $45.5M | $27.5M | $44.6M | |
| Accrued Expenses | $26.2M | $28.5M | $33.5M | $47M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | $202K | $1.6M | $1.3M | $2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $86.8M | $145.6M | $126.7M | $174.9M | |
| Long-Term Debt | -- | $40M | $71M | $38.3M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.1M | $184M | $253.2M | $206.2M | $350.7M | |
| Common Stock | $209K | $210K | $322K | $326K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Liabilities and Equity | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Cash and Short Terms | $79M | $2.9M | $5.5M | $287K | $14K | |
| Total Debt | -- | $40M | $71M | $38.3M | $154.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Depreciation & Amoritzation | $25.6M | $73K | $324K | $324K | $189K | |
| Stock-Based Compensation | $11.3M | $11.8M | $13.7M | $16.4M | $16.7M | |
| Change in Accounts Receivable | $16M | -$9M | -$47.5M | -$51.3M | -$106M | |
| Change in Inventories | -$9.7M | -$46M | -$71.4M | -$16.2M | $27.1M | |
| Cash From Operations | $128.8M | $30.8M | $26.2M | $112.4M | $129.8M | |
| Capital Expenditures | $67.8M | $55.4M | $76M | $109.5M | $213.2M | |
| Cash Acquisitions | -- | -$103.4M | -$249K | -- | -- | |
| Cash From Investing | -$61.3M | -$158.7M | -$76.2M | -$109.3M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$22.9M | -$26.4M | -$26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $225.8M | $597.1M | $717.9M | |
| Long-Term Debt Repaid | -- | -- | -$194.9M | -$629.8M | -$601.1M | |
| Repurchase of Common Stock | -$30.1M | -$20.9M | -$12.7M | -$25M | -$100M | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1M | $4.4M | -$4.5M | |
| Cash From Financing | -$29.6M | $18.7M | $17.4M | -$46.5M | $18M | |
| Beginning Cash (CF) | $44.4M | $82.3M | $3.5M | $5.9M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$78.8M | $2.5M | $3.1M | -$2.5M | |
| Ending Cash (CF) | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Levered Free Cash Flow | $61M | -$24.5M | -$49.8M | $2.9M | -$83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $6.2M | $38.9M | $47M | $24.7M | |
| Depreciation & Amoritzation | $6.7M | $73K | $133K | $158K | $56K | |
| Stock-Based Compensation | $2.8M | $3M | $3.5M | $4.3M | $3.9M | |
| Change in Accounts Receivable | $14.2M | -$206K | $16.1M | $3.3M | -$47.2M | |
| Change in Inventories | -$2.7M | -$23.2M | -$23.4M | $2.3M | -$6.9M | |
| Cash From Operations | $31.8M | -$21.3M | $8.4M | $38.7M | -$16.7M | |
| Capital Expenditures | $18.8M | $12.7M | $12.4M | $26.6M | $99.3M | |
| Cash Acquisitions | -- | -$103.4M | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$116.1M | -$12.4M | -$26.6M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$10M | -$12.8M | -$6.5M | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $74.7M | $153M | $307.4M | |
| Long-Term Debt Repaid | -- | -- | -$79.9M | -$193.1M | -$207.9M | |
| Repurchase of Common Stock | -$8.7M | -$5.9M | -$4.8M | -- | -- | |
| Other Financing Activities | -$39K | -$53K | -$40K | -$100K | -$829K | |
| Cash From Financing | -$15.7M | $30.7M | -$10.8M | -$38.7M | $98.3M | |
| Beginning Cash (CF) | $78.6M | $102.5M | $11.3M | $22.5M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$99M | -$5.3M | -$13.5M | -$151K | |
| Ending Cash (CF) | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Levered Free Cash Flow | $13M | -$34.1M | -$4M | $12.1M | -$116M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Depreciation & Amoritzation | $25.6M | $73K | $324K | $324K | $189K | |
| Stock-Based Compensation | $11.3M | $11.8M | $13.7M | $16.4M | $16.7M | |
| Change in Accounts Receivable | $16M | -$9M | -$47.5M | -$51.3M | -$106M | |
| Change in Inventories | -$9.7M | -$46M | -$71.4M | -$16.2M | $27.1M | |
| Cash From Operations | $128.8M | $30.8M | $26.2M | $112.4M | $129.8M | |
| Capital Expenditures | $67.8M | $55.4M | $76M | $109.5M | $213.2M | |
| Cash Acquisitions | -- | -$103.4M | -$249K | -- | -- | |
| Cash From Investing | -$61.3M | -$158.7M | -$76.2M | -$109.3M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$22.9M | -$26.4M | -$26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $225.8M | $597.1M | $717.9M | |
| Long-Term Debt Repaid | -- | -- | -$194.9M | -$629.8M | -$601.1M | |
| Repurchase of Common Stock | -$30.1M | -$20.9M | -$12.7M | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1M | $4.4M | -$4.5M | |
| Cash From Financing | -$29.6M | $18.7M | $17.4M | -$46.5M | $18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$78.8M | $2.5M | $3.1M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61M | -$24.5M | -$49.8M | $2.9M | -$83.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $100.4M | $177.6M | $168.6M | -- | |
| Depreciation & Amoritzation | $73K | $324K | $324K | $189K | -- | |
| Stock-Based Compensation | $11.8M | $13.7M | $16.4M | $16.7M | -- | |
| Change in Accounts Receivable | -$9M | -$47.5M | -$51.3M | -$106M | -- | |
| Change in Inventories | -$46M | -$71.4M | -$16.2M | $27.1M | -- | |
| Cash From Operations | $30.8M | $26.2M | $112.4M | $129.8M | -- | |
| Capital Expenditures | $55.4M | $76M | $109.5M | $213.2M | -- | |
| Cash Acquisitions | -$103.4M | -$249K | -- | -- | -- | |
| Cash From Investing | -$158.7M | -$76.2M | -$109.3M | -$213.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$22.9M | -$26.4M | -$26.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $225.8M | $597.1M | $717.9M | -- | |
| Long-Term Debt Repaid | -- | -$194.9M | -$629.8M | -$601.1M | -- | |
| Repurchase of Common Stock | -$20.9M | -$12.7M | -$25M | -$100M | -- | |
| Other Financing Activities | -$1.6M | -$1M | $4.4M | -$4.5M | -- | |
| Cash From Financing | $18.7M | $17.4M | -$46.5M | $18M | -- | |
| Beginning Cash (CF) | $394.7M | $39.2M | $59.1M | $56.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.8M | $2.5M | $3.1M | -$2.5M | -- | |
| Ending Cash (CF) | $315.9M | $41.7M | $62.2M | $53.6M | -- | |
| Levered Free Cash Flow | -$24.5M | -$49.8M | $2.9M | -$83.4M | -- | |
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Financial Ratios
AAON
Sector
P/E ratio
39.51x
17.50x
PEG ratio
3.12x
0.28x
P/B ratio
7.86x
1.67x
Price / LTM sales
5.54x
0.90x
Growth Metrics
AAON
Sector
Revenue growth
-2.91%
3.01%
Earnings growth
-46.43%
6.36%
Revenue (5-year growth)
20.67%
4.39%
Earnings forecast
$0.53
$0.36
Profitability
AAON
Sector
Profitability FY 2024
$397.1M
$412.5M
Return on invested capital
19.99%
5.68%
Return on assets
16.49%
3.57%
Return on equity
21.71%
8.64%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
May
2
Estimated Next Earnings Date
Apr
28
Balance Sheet
AAON
Sector
Total cash
$14K
$161.8M
Short term investments
--
$42.6M
Total assets
$1.2B
$1.9B
Long term debt
$154.9M
$267.8M
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