AAON Q1 2018 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q1 2018 Earnings

Industrials Construction

Income Statement

Revenue

$99M+15.1% YoY

Gross Profit

$15M15.5% margin

Operating Income

$5M5.2% margin

Net Income

$4M4.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$307M

Total Liabilities

$67M

Stockholders' Equity

$240M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$86M	+15.1%
Gross Profit	$15M	$25M	-38.4%
Operating Income	$5M	$14M	-64.2%
Net Income	$4M	$10M	-58.3%

Revenue Segments

Rooftop Units

$75M76%

Other Product and Services

$9M9%

Air Handlers

$5M5%

Water Source Heat Pumps

$4M4%

Condensing Units

$4M4%

Outdoor Mechanical Rooms

$973,0001%