Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AAON Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 245.28M 244.55M 266.22M 303.11M 321.14M
Cost of Goods Sold (COGS) incl. D&A 179.94M 189.38M 219.94M 232.62M 231.35M
COGS excluding D&A 170.88M 179.49M 208.54M 219.21M 219.04M
Depreciation & Amortization Expense 9.06M 9.89M 11.4M 13.41M 12.31M
Depreciation 9.06M 9.89M 11.4M 13.41M 12.31M
Amortization of Intangibles 0 0 0 0 0
Gross Income 65.35M 55.17M 46.28M 70.5M 89.79M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.79M 22.47M 22.31M 26.26M 33.99M
Research & Development 3.07M 3.61M 4.8M 3.6M 5.2M
Other SG&A 20.72M 18.87M 17.51M 22.66M 28.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.2M) (14,000) 0 0 0
EBIT after Unusual Expense 2.2M 14,000 0 0 0
Non Operating Income/Expense 76,000 (235,000) (2.28M) 37,000 270,000
Non-Operating Interest Income 71,000 258,000 98,000 86,000 221,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 9,000 45,000 277,000 44,000 0
Gross Interest Expense 9,000 45,000 277,000 44,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income 43.89M 32.69M 21.51M 44.32M 56.29M
Income Tax 16.17M 10.8M 7.53M 16.87M 18.75M
Income Tax - Current Domestic 19.53M 10.24M (2.59M) 18.9M 20.34M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (3.36M) 558,000 10.12M (2.03M) (1.59M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 27.72M 21.89M 13.99M 27.45M 37.55M
Minority Interest Expense 0 0 0 0 0
Net Income 27.72M 21.89M 13.99M 27.45M 37.55M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.72M 21.89M 13.99M 27.45M 37.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.72M 21.89M 13.99M 27.45M 37.55M
EPS (Basic) 0.48 0.39 0.25 0.50 0.68
Basic Shares Outstanding 58.01M 56.7M 55.55M 55.24M 55.12M
EPS (Diluted) 0.47 0.39 0.25 0.49 0.67
Diluted Shares Outstanding 58.42M 57.01M 55.98M 55.57M 55.59M
EBITDA 50.62M 42.59M 35.37M 57.65M 68.12M
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