speb/financial-data huggingface dataset:
AAOI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -401940.00
AAOI income_statement (annual, 2025-12-31) — Tax Provision: -8476000.00
AAOI income_statement (quarterly, 2025-12-31) — Tax Provision: -8476000.00
AAOI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AAOI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AAOI balance_sheet (annual, 2025-12-31) — Total Assets: 1168423000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1168423000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Capitalization: 863747000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 863747000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Debt: 248082000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Debt: 248082000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 733918000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 733918000.00
AAOI income_statement (annual, 2025-12-31) — Total Expenses: 505451000.00
AAOI income_statement (quarterly, 2025-12-31) — Total Expenses: 145626000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 434505000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 434505000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 492696000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 492696000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177222000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177222000.00
AAOI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54602000.00
AAOI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11501000.00
AAOI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 965000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 965000.00
AAOI income_statement (annual, 2025-12-31) — Total Unusual Items: 2001000.00
AAOI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1914000.00
AAOI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2001000.00
AAOI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1914000.00
AAOI balance_sheet (annual, 2025-12-31) — Work In Process: 95538000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Work In Process: 95538000.00
AAOI balance_sheet (annual, 2025-12-31) — Working Capital: 418444000.00
AAOI balance_sheet (quarterly, 2025-12-31) — Working Capital: 418444000.00
AAOI income_statement (quarterly, 2026-03-31) — +Operating Expense: 56793000.00
AAOI income_statement (quarterly, 2026-03-31) — +Total Revenue: 151144000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 148160000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298996000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -241018000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1610439000.00
AAOI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
AAOI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75980000.00
AAOI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
AAOI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216035000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 140694000.00
AAOI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58343000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 73915000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 439705000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439705000.00
AAOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 389265000.00
AAOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68087000.00
AAOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -85353000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4228000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9159000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -25329000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -29251000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 23832000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Payable: 4228000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4931000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -54444000.00
AAOI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90123000.00
AAOI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -54444000.00
AAOI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 235825000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Common Stock: 79000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1105952000.00
AAOI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 382448000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51487000.00
AAOI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107228000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24741000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Assets: 992577000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2932000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Debt: 76991000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79923000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 342000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259428000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 35766000.00
AAOI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1049000.00
AAOI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1049000.00
AAOI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9229000.00
AAOI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9229000.00
AAOI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75980000.00
AAOI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
AAOI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — EBIT: -12369000.00
AAOI income_statement (quarterly, 2026-03-31) — EBITDA: -3140000.00
AAOI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2483000.00
AAOI cash_flow (quarterly, 2026-03-31) — End Cash Position: 449377000.00
AAOI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 389265000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6555000.00
AAOI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -143696000.00
AAOI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 963000.00
AAOI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -16000.00
AAOI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1253000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -207000.00
AAOI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24904000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8485000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 731970000.00
AAOI income_statement (quarterly, 2026-03-31) — Gross Profit: 43916000.00
AAOI income_statement (quarterly, 2026-03-31) — Interest Expense: 863000.00
AAOI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 863000.00
AAOI income_statement (quarterly, 2026-03-31) — Interest Income: 1737000.00
AAOI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1737000.00
AAOI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1815000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 745000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -19463000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Inventory: 206246000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1312459000.00
AAOI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68087000.00
AAOI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 382448000.00
AAOI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51579000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1907000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70983000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 129516000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200499000.00
AAOI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 465933000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 382448000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1217000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14281000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14281000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14281000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -118000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Interest Income: 874000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8554000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000.00
AAOI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 874000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1737000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9744000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Net PPE: 490952000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -58225000.00
AAOI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 8570000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1097467000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6682000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6682000.00
AAOI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1871000.00
AAOI income_statement (quarterly, 2026-03-31) — Normalized Income: -13519600.00
AAOI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -85353000.00
AAOI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2196000.00
AAOI income_statement (quarterly, 2026-03-31) — Operating Income: -12877000.00
AAOI income_statement (quarterly, 2026-03-31) — Operating Revenue: 150804000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78971000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37958000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 41225000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -207000.00
AAOI income_statement (quarterly, 2026-03-31) — Other Gand A: 24904000.00
AAOI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1229000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8485000.00
AAOI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2178000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67183000.00
AAOI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40000.00
AAOI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -114000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Other Properties: 71949000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Payables: 150405000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 175146000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4017000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AAOI income_statement (quarterly, 2026-03-31) — Pretax Income: -13232000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AAOI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000.00
AAOI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -118000.00
AAOI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -58225000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 98672000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Receivables: 298996000.00
AAOI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107228000.00
AAOI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9229000.00
AAOI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43025000.00
AAOI income_statement (quarterly, 2026-03-31) — Research And Development: 25656000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9672000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -504359000.00
AAOI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6347000.00
AAOI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31251000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Share Issued: 78971000.00
AAOI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 51579000.00
AAOI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -43009000.00
AAOI income_statement (quarterly, 2026-03-31) — Special Income Charges: -16000.00
AAOI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4391000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1105952000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1097467000.00
AAOI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -507600.00
AAOI income_statement (quarterly, 2026-03-31) — Tax Provision: 1049000.00
AAOI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AAOI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1565879000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1235468000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Debt: 280422000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1105952000.00
AAOI income_statement (quarterly, 2026-03-31) — Total Expenses: 164021000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459927000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 573302000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200499000.00
AAOI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12991000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2245000.00
AAOI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1269000.00
AAOI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1269000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Work In Process: 120482000.00
AAOI balance_sheet (quarterly, 2026-03-31) — Working Capital: 733149000.00
AAON income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2924000.00
AAON cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -103430000.00
AAON cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
AAON cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AAON cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000000.00
AAON cash_flow (annual, 2021-12-31) — Operating Gains Losses: -22000.00
AAON balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3968000.00
AAON income_statement (annual, 2021-12-31) — Other Special Charges: 738000.00
AAON balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2071000.00
AAON cash_flow (annual, 2021-12-31) — Purchase Of Business: -103430000.00
AAON cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AAON cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
AAON cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AAON cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40000000.00
AAON income_statement (annual, 2021-12-31) — Total Other Finance Cost: 132000.00
AAON income_statement (annual, 2022-12-31) — +Operating Expense: 110823000.00
AAON income_statement (annual, 2022-12-31) — +Total Revenue: 888788000.00
AAON balance_sheet (annual, 2022-12-31) — Accounts Payable: 45513000.00
AAON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127158000.00
AAON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -245026000.00
AAON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98735000.00
AAON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -477000.00
AAON income_statement (annual, 2022-12-31) — Basic Average Shares: 79582479.00
AAON income_statement (annual, 2022-12-31) — Basic EPS: 1.26
AAON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3487000.00
AAON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169156000.00
AAON cash_flow (annual, 2022-12-31) — Capital Expenditure: -76024000.00
AAON cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -76024000.00
AAON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7247000.00
AAON balance_sheet (annual, 2022-12-31) — Capital Stock: 322000.00
AAON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5451000.00
AAON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5451000.00
AAON cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22917000.00
AAON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17357000.00
AAON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76213000.00
AAON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26212000.00
AAON cash_flow (annual, 2022-12-31) — Change In Account Payable: 11574000.00
AAON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16945000.00
AAON cash_flow (annual, 2022-12-31) — Change In Inventory: -71409000.00
AAON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15196000.00
AAON cash_flow (annual, 2022-12-31) — Change In Payable: 11574000.00
AAON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28519000.00
AAON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2367000.00
AAON cash_flow (annual, 2022-12-31) — Change In Receivables: -47513000.00
AAON cash_flow (annual, 2022-12-31) — Change In Working Capital: -77574000.00
AAON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56306000.00
AAON cash_flow (annual, 2022-12-31) — Changes In Cash: 2462000.00
AAON balance_sheet (annual, 2022-12-31) — Common Stock: 322000.00
AAON cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22917000.00
AAON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 560714000.00
AAON cash_flow (annual, 2022-12-31) — Common Stock Payments: -12737000.00
AAON income_statement (annual, 2022-12-31) — Cost Of Revenue: 651216000.00
AAON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33462000.00
AAON balance_sheet (annual, 2022-12-31) — Current Assets: 349116000.00
AAON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1254000.00
AAON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1254000.00
AAON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25174000.00
AAON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25174000.00
AAON balance_sheet (annual, 2022-12-31) — Current Liabilities: 145567000.00
AAON cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13332000.00
AAON cash_flow (annual, 2022-12-31) — Deferred Tax: -13332000.00
AAON cash_flow (annual, 2022-12-31) — Depreciation: 324000.00
AAON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 324000.00
AAON income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8050000.00
AAON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 324000.00
AAON income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8050000.00
AAON income_statement (annual, 2022-12-31) — Diluted Average Shares: 81145608.00
AAON income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
AAON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100376000.00
AAON income_statement (annual, 2022-12-31) — EBIT: 127160000.00
AAON income_statement (annual, 2022-12-31) — EBITDA: 162590000.00
AAON cash_flow (annual, 2022-12-31) — End Cash Position: 5949000.00
AAON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17357000.00
AAON balance_sheet (annual, 2022-12-31) — Finished Goods: 5806000.00
AAON cash_flow (annual, 2022-12-31) — Free Cash Flow: -49812000.00
AAON income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12000.00
AAON income_statement (annual, 2022-12-31) — General And Administrative Expense: 100420000.00
AAON balance_sheet (annual, 2022-12-31) — Goodwill: 81892000.00
AAON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146498000.00
AAON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127635000.00
AAON balance_sheet (annual, 2022-12-31) — Gross PPE: 556894000.00
AAON income_statement (annual, 2022-12-31) — Gross Profit: 237572000.00
AAON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19293000.00
AAON balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12472000.00
AAON income_statement (annual, 2022-12-31) — Insurance And Claims: 3755000.00
AAON income_statement (annual, 2022-12-31) — Interest Expense: 2627000.00
AAON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2627000.00
AAON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2412000.00
AAON balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4527000.00
AAON balance_sheet (annual, 2022-12-31) — Inventory: 198939000.00
AAON balance_sheet (annual, 2022-12-31) — Invested Capital: 631718000.00
AAON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76213000.00
AAON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225758000.00
AAON balance_sheet (annual, 2022-12-31) — Land And Improvements: 8537000.00
AAON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5993000.00
AAON balance_sheet (annual, 2022-12-31) — Long Term Debt: 71004000.00
AAON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76997000.00
AAON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225758000.00
AAON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -194869000.00
AAON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 372078000.00
AAON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -249000.00
AAON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12737000.00
AAON balance_sheet (annual, 2022-12-31) — Net Debt: 65553000.00
AAON cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
AAON income_statement (annual, 2022-12-31) — Net Income: 100376000.00
AAON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100376000.00
AAON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100376000.00
AAON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100376000.00
AAON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100376000.00
AAON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100376000.00
AAON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100376000.00
AAON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AAON income_statement (annual, 2022-12-31) — Net Interest Income: -2627000.00
AAON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30889000.00
AAON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30889000.00
AAON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2627000.00
AAON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1018000.00
AAON cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 48000.00
AAON balance_sheet (annual, 2022-12-31) — Net PPE: 311868000.00
AAON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12000.00
AAON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 414216000.00
AAON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18661000.00
AAON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18661000.00
AAON income_statement (annual, 2022-12-31) — Normalized EBITDA: 162578000.00
AAON income_statement (annual, 2022-12-31) — Normalized Income: 100366328.00
AAON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26212000.00
AAON cash_flow (annual, 2022-12-31) — Operating Gains Losses: 29000.00
AAON income_statement (annual, 2022-12-31) — Operating Income: 126749000.00
AAON income_statement (annual, 2022-12-31) — Operating Revenue: 888788000.00
AAON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80137776.00
AAON balance_sheet (annual, 2022-12-31) — Other Current Assets: 1919000.00
AAON income_statement (annual, 2022-12-31) — Other Gand A: 34280000.00
AAON income_statement (annual, 2022-12-31) — Other Income Expense: 411000.00
AAON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64606000.00
AAON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50000.00
AAON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6421000.00
AAON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5515000.00
AAON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 399000.00
AAON balance_sheet (annual, 2022-12-31) — Other Payable: 15545000.00
AAON balance_sheet (annual, 2022-12-31) — Other Properties: 7123000.00
AAON balance_sheet (annual, 2022-12-31) — Other Receivables: 15151000.00
AAON income_statement (annual, 2022-12-31) — Other Special Charges: 1134000.00
AAON balance_sheet (annual, 2022-12-31) — Payables: 73530000.00
AAON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106992000.00
AAON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12147000.00
AAON balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AAON income_statement (annual, 2022-12-31) — Pretax Income: 124533000.00
AAON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 23140000.00
AAON balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAON cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2668000.00
AAON cash_flow (annual, 2022-12-31) — Purchase Of Business: -249000.00
AAON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AAON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22000000.00
AAON balance_sheet (annual, 2022-12-31) — Raw Materials: 194159000.00
AAON balance_sheet (annual, 2022-12-31) — Receivables: 142309000.00
AAON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 651216000.00
AAON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 324000.00
AAON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -194869000.00
AAON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12737000.00
AAON balance_sheet (annual, 2022-12-31) — Restricted Cash: 498000.00
AAON balance_sheet (annual, 2022-12-31) — Retained Earnings: 461657000.00
AAON income_statement (annual, 2022-12-31) — Salaries And Wages: 62385000.00
AAON cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
AAON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2353000.00
AAON income_statement (annual, 2022-12-31) — Selling General And Administration: 110823000.00
AAON balance_sheet (annual, 2022-12-31) — Share Issued: 80137776.00
AAON income_statement (annual, 2022-12-31) — Special Income Charges: 12000.00
AAON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13700000.00
AAON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 560714000.00
AAON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 414216000.00
AAON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2328.00
AAON income_statement (annual, 2022-12-31) — Tax Provision: 24157000.00
AAON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AAON balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
AAON balance_sheet (annual, 2022-12-31) — Total Assets: 813903000.00
AAON balance_sheet (annual, 2022-12-31) — Total Capitalization: 631718000.00
AAON balance_sheet (annual, 2022-12-31) — Total Debt: 78251000.00
AAON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 560714000.00
AAON income_statement (annual, 2022-12-31) — Total Expenses: 762039000.00
AAON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 253189000.00
AAON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464787000.00
AAON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107622000.00
AAON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 126761000.00
AAON income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2627000.00
AAON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12472000.00
AAON income_statement (annual, 2022-12-31) — Total Unusual Items: 12000.00
AAON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
AAON balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6449000.00
AAON balance_sheet (annual, 2022-12-31) — Work In Process: 3501000.00
AAON balance_sheet (annual, 2022-12-31) — Working Capital: 203549000.00
AAON income_statement (annual, 2023-12-31) — +Operating Expense: 171539000.00
AAON income_statement (annual, 2023-12-31) — +Total Revenue: 1168518000.00
AAON balance_sheet (annual, 2023-12-31) — Accounts Payable: 27484000.00
AAON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138108000.00
AAON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -283485000.00
AAON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122063000.00
AAON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -323000.00
AAON income_statement (annual, 2023-12-31) — Basic Average Shares: 81156114.00
AAON income_statement (annual, 2023-12-31) — Basic EPS: 2.19
AAON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5949000.00
AAON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205841000.00
AAON cash_flow (annual, 2023-12-31) — Capital Expenditure: -109491000.00
AAON cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -104294000.00
AAON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12222000.00
AAON balance_sheet (annual, 2023-12-31) — Capital Stock: 326000.00
AAON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287000.00
AAON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 287000.00
AAON cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26445000.00
AAON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -46510000.00
AAON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -109311000.00
AAON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 112427000.00
AAON cash_flow (annual, 2023-12-31) — Change In Account Payable: -18316000.00
AAON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15086000.00
AAON cash_flow (annual, 2023-12-31) — Change In Inventory: -16226000.00
AAON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5067000.00
AAON cash_flow (annual, 2023-12-31) — Change In Payable: -18316000.00
AAON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3230000.00
AAON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1048000.00
AAON cash_flow (annual, 2023-12-31) — Change In Receivables: -51323000.00
AAON cash_flow (annual, 2023-12-31) — Change In Working Capital: -76894000.00
AAON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9978000.00
AAON cash_flow (annual, 2023-12-31) — Changes In Cash: 3074000.00
AAON balance_sheet (annual, 2023-12-31) — Common Stock: 326000.00
AAON cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26445000.00
AAON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 735224000.00
AAON cash_flow (annual, 2023-12-31) — Common Stock Payments: -25009000.00
AAON income_statement (annual, 2023-12-31) — Cost Of Revenue: 769498000.00
AAON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47019000.00
AAON balance_sheet (annual, 2023-12-31) — Current Assets: 408954000.00
AAON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2021000.00
AAON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2021000.00
AAON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16378000.00
AAON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16378000.00
AAON balance_sheet (annual, 2023-12-31) — Current Liabilities: 126749000.00
AAON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6527000.00
AAON cash_flow (annual, 2023-12-31) — Deferred Tax: -6527000.00
AAON cash_flow (annual, 2023-12-31) — Depreciation: 324000.00
AAON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 324000.00
AAON income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13761000.00
AAON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 324000.00
AAON income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13761000.00
AAON income_statement (annual, 2023-12-31) — Diluted Average Shares: 83295290.00
AAON income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
AAON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 177623000.00
AAON income_statement (annual, 2023-12-31) — EBIT: 227997000.00
AAON income_statement (annual, 2023-12-31) — EBITDA: 241758000.00
AAON cash_flow (annual, 2023-12-31) — End Cash Position: 9023000.00
AAON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46510000.00
AAON balance_sheet (annual, 2023-12-31) — Finished Goods: 2910000.00
AAON cash_flow (annual, 2023-12-31) — Free Cash Flow: 2936000.00
AAON income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13000.00
AAON income_statement (annual, 2023-12-31) — General And Administrative Expense: 155184000.00
AAON balance_sheet (annual, 2023-12-31) — Goodwill: 81892000.00
AAON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 149945000.00
AAON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138431000.00
AAON balance_sheet (annual, 2023-12-31) — Gross PPE: 665206000.00
AAON income_statement (annual, 2023-12-31) — Gross Profit: 399020000.00
AAON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50200000.00
AAON balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1170000.00
AAON income_statement (annual, 2023-12-31) — Insurance And Claims: 5354000.00
AAON income_statement (annual, 2023-12-31) — Interest Expense: 4843000.00
AAON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4843000.00
AAON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4817000.00
AAON balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6160000.00
AAON balance_sheet (annual, 2023-12-31) — Inventory: 213532000.00
AAON balance_sheet (annual, 2023-12-31) — Invested Capital: 773552000.00
AAON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109311000.00
AAON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 597111000.00
AAON balance_sheet (annual, 2023-12-31) — Land And Improvements: 15438000.00
AAON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10201000.00
AAON balance_sheet (annual, 2023-12-31) — Long Term Debt: 38328000.00
AAON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48529000.00
AAON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 597111000.00
AAON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -629787000.00
AAON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 432153000.00
AAON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AAON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25009000.00
AAON balance_sheet (annual, 2023-12-31) — Net Debt: 38041000.00
AAON cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
AAON income_statement (annual, 2023-12-31) — Net Income: 177623000.00
AAON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 177623000.00
AAON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177623000.00
AAON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 177623000.00
AAON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 177623000.00
AAON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177623000.00
AAON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 177623000.00
AAON cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5197000.00
AAON income_statement (annual, 2023-12-31) — Net Interest Income: -4843000.00
AAON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32676000.00
AAON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32676000.00
AAON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4843000.00
AAON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4361000.00
AAON cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51000.00
AAON balance_sheet (annual, 2023-12-31) — Net PPE: 381721000.00
AAON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 129000.00
AAON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585279000.00
AAON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
AAON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12134000.00
AAON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
AAON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12134000.00
AAON income_statement (annual, 2023-12-31) — Normalized EBITDA: 241745000.00
AAON income_statement (annual, 2023-12-31) — Normalized Income: 177612652.00
AAON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112427000.00
AAON cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000.00
AAON income_statement (annual, 2023-12-31) — Operating Income: 227481000.00
AAON income_statement (annual, 2023-12-31) — Operating Revenue: 1168518000.00
AAON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81508381.00
AAON balance_sheet (annual, 2023-12-31) — Other Current Assets: 3097000.00
AAON income_statement (annual, 2023-12-31) — Other Gand A: 62641000.00
AAON income_statement (annual, 2023-12-31) — Other Income Expense: 516000.00
AAON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68053000.00
AAON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38000.00
AAON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 816000.00
AAON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6606000.00
AAON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 503000.00
AAON balance_sheet (annual, 2023-12-31) — Other Payable: 14428000.00
AAON balance_sheet (annual, 2023-12-31) — Other Properties: 11774000.00
AAON balance_sheet (annual, 2023-12-31) — Other Receivables: 45194000.00
AAON balance_sheet (annual, 2023-12-31) — Payables: 43082000.00
AAON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90101000.00
AAON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18249000.00
AAON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AAON income_statement (annual, 2023-12-31) — Pretax Income: 223154000.00
AAON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33259000.00
AAON balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1479000.00
AAON cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AAON cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5197000.00
AAON cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AAON balance_sheet (annual, 2023-12-31) — Raw Materials: 211259000.00
AAON balance_sheet (annual, 2023-12-31) — Receivables: 183302000.00
AAON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 769498000.00
AAON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324000.00
AAON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -629787000.00
AAON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25009000.00
AAON balance_sheet (annual, 2023-12-31) — Restricted Cash: 8736000.00
AAON balance_sheet (annual, 2023-12-31) — Retained Earnings: 612835000.00
AAON income_statement (annual, 2023-12-31) — Salaries And Wages: 87189000.00
AAON cash_flow (annual, 2023-12-31) — Sale Of PPE: 129000.00
AAON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2594000.00
AAON income_statement (annual, 2023-12-31) — Selling General And Administration: 171539000.00
AAON balance_sheet (annual, 2023-12-31) — Share Issued: 81508381.00
AAON income_statement (annual, 2023-12-31) — Special Income Charges: 13000.00
AAON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16384000.00
AAON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 735224000.00
AAON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585279000.00
AAON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2652.00
AAON income_statement (annual, 2023-12-31) — Tax Provision: 45531000.00
AAON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
AAON balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AAON balance_sheet (annual, 2023-12-31) — Total Assets: 941436000.00
AAON balance_sheet (annual, 2023-12-31) — Total Capitalization: 773552000.00
AAON balance_sheet (annual, 2023-12-31) — Total Debt: 50550000.00
AAON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 735224000.00
AAON income_statement (annual, 2023-12-31) — Total Expenses: 941037000.00
AAON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206212000.00
AAON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 532482000.00
AAON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 79463000.00
AAON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 227494000.00
AAON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1170000.00
AAON income_statement (annual, 2023-12-31) — Total Unusual Items: 13000.00
AAON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13000.00
AAON balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12194000.00
AAON balance_sheet (annual, 2023-12-31) — Work In Process: 5523000.00
AAON balance_sheet (annual, 2023-12-31) — Working Capital: 282205000.00
AAON balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
AAON cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -5000.00
AAON cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4000.00
AAON income_statement (annual, 2024-12-31) — +Operating Expense: 188014000.00
AAON income_statement (annual, 2024-12-31) — +Total Revenue: 1200635000.00
AAON balance_sheet (annual, 2024-12-31) — Accounts Payable: 44645000.00
AAON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 147434000.00
AAON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -309642000.00
AAON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68946000.00
AAON balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1038000.00
AAON income_statement (annual, 2024-12-31) — Basic Average Shares: 81473131.00
AAON income_statement (annual, 2024-12-31) — Basic EPS: 2.07
AAON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9023000.00
AAON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315854000.00
AAON cash_flow (annual, 2024-12-31) — Capital Expenditure: -213151000.00
AAON cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -195660000.00
AAON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16073000.00
AAON balance_sheet (annual, 2024-12-31) — Capital Stock: 326000.00
AAON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14000.00
AAON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14000.00
AAON cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26084000.00
AAON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18034000.00
AAON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -213075000.00
AAON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129797000.00
AAON cash_flow (annual, 2024-12-31) — Change In Account Payable: 16959000.00
AAON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13259000.00
AAON cash_flow (annual, 2024-12-31) — Change In Inventory: 27080000.00
AAON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2991000.00
AAON cash_flow (annual, 2024-12-31) — Change In Payable: 16959000.00
AAON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30218000.00
AAON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3707000.00
AAON cash_flow (annual, 2024-12-31) — Change In Receivables: -105952000.00
AAON cash_flow (annual, 2024-12-31) — Change In Working Capital: -49370000.00
AAON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10041000.00
AAON cash_flow (annual, 2024-12-31) — Changes In Cash: -2509000.00
AAON balance_sheet (annual, 2024-12-31) — Common Stock: 326000.00
AAON cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26084000.00
AAON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 824582000.00
AAON cash_flow (annual, 2024-12-31) — Common Stock Payments: -100034000.00
AAON income_statement (annual, 2024-12-31) — Cost Of Revenue: 803526000.00
AAON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52024000.00
AAON balance_sheet (annual, 2024-12-31) — Current Assets: 488212000.00
AAON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2481000.00
AAON balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
AAON balance_sheet (quarterly, 2024-12-31) — Current Debt: 16000000.00
AAON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18481000.00
AAON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22627000.00
AAON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22627000.00
AAON balance_sheet (annual, 2024-12-31) — Current Liabilities: 174905000.00