AAON, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 85 77 90 94 97 85 102 105 92 86 101 114 104 99 110 113 112 114 119 114 123 137 126 135 117 116 144 139 136 183 209 243 255 266 284 312 307 262 314 327 298 322
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.8% 11.3% 13.3% 10.8% -5.72% 0.8% -0.97% 8.7% 13.6% 15.1% 8.2% -0.64% 7.9% 14.9% 9.0% 0.5% 9.1% 20.8% 5.2% 18.7% -4.79% -15.78% 14.6% 2.8% 16.8% 57.8% 45.1% 75.1% 86.8% 45.5% 36.0% 28.6% 20.4% -1.45% 10.4% 4.9% -2.91% 22.9%
Marża brutto 29.7% 28.4% 30.0% 32.0% 30.4% 30.1% 32.0% 31.6% 28.9% 29.0% 31.3% 31.4% 29.8% 15.5% 25.2% 29.0% 24.7% 22.7% 25.3% 24.1% 29.7% 31.2% 30.4% 30.3% 29.1% 28.6% 29.3% 26.0% 19.5% 25.2% 22.7% 27.0% 30.8% 29.0% 33.1% 37.2% 35.2% 33.7% 34.7% 34.9% 26.1% 26.8%
Koszty i Wydatki (mln) 68 63 73 74 78 68 80 82 74 71 81 91 87 94 95 93 96 99 102 99 99 109 102 108 97 97 118 118 131 159 188 206 208 222 229 247 243 215 246 262 268 287
EBIT (mln) 17 13 18 20 20 17 22 23 18 14 20 23 17 5 15 20 17 15 17 14 23 28 22 26 26 18 25 20 5 23 20 27 47 44 55 65 64 47 67 66 29 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 24.9% 23.7% 12.6% -9.35% -14.08% -11.44% -0.30% -2.89% -64.18% -26.23% -13.50% -4.75% 180.2% 15.1% -26.50% 40.4% 91.6% 33.0% 81.7% 10.7% -33.58% 13.6% -22.94% -78.84% 24.6% -18.88% 36.0% 756.1% 92.1% 167.6% 136.2% 37.1% 6.2% 22.8% 1.3% -53.93% -25.22%
EBIT (%) 20.0% 17.6% 19.9% 21.4% 20.3% 19.7% 21.7% 21.7% 19.5% 16.8% 19.4% 19.9% 16.7% 5.2% 13.2% 17.3% 14.7% 12.7% 14.0% 12.7% 18.9% 20.2% 17.7% 19.4% 22.0% 15.9% 17.5% 14.5% 4.0% 12.6% 9.8% 11.3% 18.3% 16.6% 19.3% 20.7% 20.8% 17.9% 21.4% 20.0% 9.9% 10.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 1 1 0 0 1 1 0
Amortyzacja (mln) 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 5 6 6 6 5 6 6 7 7 7 8 8 8 7 9 9 10 10 11 12 13 13 15 17 0 0
EBITDA (mln) 20 16 21 24 23 20 25 26 21 18 24 26 22 10 19 24 21 18 24 21 29 34 30 33 26 26 33 28 13 30 30 46 56 55 66 77 77 60 82 83 29 35
EBITDA(%) 23.1% 21.5% 22.6% 25.4% 20.3% 23.6% 25.0% 25.0% 19.5% 21.9% 23.4% 23.5% 16.7% 9.4% 17.7% 21.4% 14.7% 18.8% 20.2% 18.1% 19.0% 25.2% 24.9% 24.6% 16.6% 22.2% 23.1% 20.1% 4.0% 17.0% 14.3% 15.1% 22.1% 20.5% 23.2% 20.7% 25.1% 23.0% 26.1% 25.3% 9.9% 10.9%
NOPLAT (mln) 17 13 18 20 20 17 22 23 18 15 20 23 17 5 15 20 17 14 17 14 23 28 22 26 26 18 25 20 5 23 20 36 46 43 53 63 63 47 67 65 28 32
Podatek (mln) 6 5 7 7 7 6 8 7 7 4 6 8 2 1 3 6 4 4 4 1 6 6 4 6 7 2 5 5 -1 5 4 8 7 6 8 15 16 8 15 12 4 3
Zysk Netto (mln) 11 8 11 13 13 12 15 16 11 10 14 15 16 4 12 14 13 9 13 14 16 22 18 20 19 16 21 16 6 18 16 27 39 37 46 48 47 39 52 53 25 29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.9% 37.5% 32.3% 18.3% -11.80% -11.55% -6.32% -6.15% 38.1% -58.30% -15.25% -4.29% -20.51% 105.6% 14.5% 1.5% 27.8% 149.5% 33.0% 43.2% 17.9% -25.06% 15.8% -23.85% -67.26% 10.3% -22.65% 76.3% 528.8% 103.9% 186.5% 75.0% 21.0% 6.0% 14.3% 9.5% -47.52% -24.92%
Zysk netto (%) 12.4% 10.9% 12.3% 14.0% 13.3% 13.5% 14.4% 15.0% 12.5% 11.9% 13.6% 12.9% 15.1% 4.3% 10.7% 12.5% 11.2% 7.7% 11.2% 12.6% 13.1% 15.9% 14.2% 15.2% 16.2% 14.1% 14.3% 11.2% 4.5% 9.9% 7.6% 11.3% 15.3% 13.8% 16.1% 15.4% 15.3% 14.9% 16.7% 16.1% 8.3% 9.1%
EPS 0.19 0.16 0.21 0.24 0.24 0.22 0.28 0.3 0.22 0.19 0.26 0.28 0.3 0.08 0.22 0.27 0.24 0.17 0.26 0.27 0.33 0.42 0.34 0.39 0.36 0.31 0.39 0.3 0.12 0.33 0.3 0.51 0.49 0.46 0.56 0.59 0.58 0.48 0.64 0.65 0.3 0.36
EPS (rozwodnione) 0.19 0.15 0.2 0.24 0.24 0.22 0.27 0.29 0.21 0.19 0.26 0.28 0.3 0.08 0.22 0.27 0.24 0.17 0.25 0.26 0.33 0.41 0.34 0.38 0.35 0.3 0.38 0.29 0.11 0.33 0.3 0.51 0.47 0.44 0.55 0.58 0.56 0.46 0.62 0.63 0.3 0.35
Ilośc akcji (mln) 55 54 54 54 54 53 53 53 53 53 53 53 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 54 54 54 80 80 81 81 81 82 82 81 81 81
Ważona ilośc akcji (mln) 55 55 55 55 54 54 54 53 53 53 53 53 53 53 53 53 52 52 53 53 53 53 53 53 53 54 54 54 54 54 54 54 82 83 83 83 83 84 84 83 84 83
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD