|
Income Statement for
AAON Inc.
(AAON)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
303,114 |
266,220 |
244,552 |
245,282 |
279,725 |
| Total Revenue |
303,114 |
266,220 |
244,552 |
245,282 |
279,725 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
219,053 |
208,386 |
179,099 |
168,676 |
203,137 |
| Cost of Sales With Depreciation |
232,615 |
219,939 |
189,364 |
177,737 |
212,549 |
| Gross Margin |
70,499 |
46,281 |
65,453 |
76,606 |
76,588 |
| Gross Operating Profit |
70,499 |
46,281 |
65,453 |
76,606 |
76,588 |
|
| Selling/General/Admin Expense |
(26,261) |
(22,310) |
(22,546) |
(23,791) |
(23,788) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
44,361 |
21,790 |
42,907 |
52,815 |
52,800 |
| Depreciation & Amortization |
(13,562) |
(11,553) |
(10,265) |
(9,061) |
(9,412) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
44,206 |
21,634 |
32,642 |
43,754 |
43,388 |
| Operating Profit After Depreciation |
44,206 |
21,634 |
32,642 |
43,754 |
43,388 |
| Interest Income |
86 |
98 |
258 |
71 |
27 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
41 |
(477) |
(162) |
76 |
724 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
44,361 |
21,790 |
32,738 |
43,901 |
44,139 |
| Interest Expense |
(44) |
(277) |
(45) |
(9) |
(71) |
| Income Before Tax |
44,317 |
21,513 |
32,693 |
43,892 |
44,068 |
| Income Taxes |
(16,868) |
(7,527) |
(10,799) |
(16,171) |
(15,479) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
44,317 |
21,513 |
32,693 |
43,892 |
44,068 |
| Net Income from Continuing Operations |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
|
| Normalized Income |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
| Net Income Available for Common |
27,449 |
13,986 |
21,894 |
27,721 |
28,589 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.24 |
0.24 |
0.24 |
0.24 |
0.21 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.12 |
0.57 |
0.87 |
1.07 |
1.09 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.12 |
0.57 |
0.87 |
1.07 |
1.09 |
| Basic Normalized Net Income per Share |
1.12 |
0.57 |
0.87 |
1.07 |
1.09 |
| Basic EPS from Total Operations |
1.12 |
0.57 |
0.87 |
1.07 |
1.09 |
|
| Diluted EPS from Continuing Operations |
1.11 |
0.56 |
0.87 |
1.07 |
1.07 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.11 |
0.56 |
0.87 |
1.07 |
1.07 |
| Diluted Normalized Net Income per Share |
1.11 |
0.56 |
0.87 |
1.07 |
1.07 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.11 |
0.56 |
0.87 |
1.07 |
1.07 |
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