AAON Q1 2020 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q1 2020 Earnings

Industrials Construction

Income Statement

Revenue

$137M+20.8% YoY

Gross Profit

$43M31.2% margin

Operating Income

$28M20.2% margin

Net Income

$22M15.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$396M

Total Liabilities

$89M

Stockholders' Equity

$306M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$114M	+20.8%
Gross Profit	$43M	$25M	+68.9%
Operating Income	$28M	$11M	+142.3%
Net Income	$22M	$9M	+149.5%

Revenue Segments

Rooftop Units

$111M81%

Part Sales

$7M5%

Air Handlers

$6M5%

Other Product and Services

$5M3%

Condensing Units

$4M3%

Water Source Heat Pumps

$4M3%

Outdoor Mechanical Rooms

$915,0001%