AAON Q1 2021 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q1 2021 Earnings

Industrials Construction

Income Statement

Revenue

$116M-15.8% YoY

Gross Profit

$33M28.6% margin

Operating Income

$18M15.9% margin

Net Income

$16M14.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$483M

Total Liabilities

$110M

Stockholders' Equity

$373M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$137M	-15.8%
Gross Profit	$33M	$43M	-22.8%
Operating Income	$18M	$28M	-33.6%
Net Income	$16M	$22M	-25.1%

Revenue Segments

Rooftop Units

$87M76%

Part Sales

$8M6%

Condensing Units

$7M6%

Air Handlers

$6M6%

Water Source Heat Pumps

$5M4%

Other Product and Services

$3M3%

Outdoor Mechanical Rooms

$211,0000%