AAON Q2 2021 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q2 2021 Earnings

Industrials Construction

Income Statement

Revenue

$144M+14.6% YoY

Gross Profit

$42M29.3% margin

Operating Income

$25M17.5% margin

Net Income

$21M14.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+24.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$504M

Total Liabilities

$120M

Stockholders' Equity

$384M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$126M	+14.6%
Gross Profit	$42M	$38M	+10.4%
Operating Income	$25M	$22M	+13.6%
Net Income	$21M	$18M	+15.8%

Revenue Segments

Rooftop Units

$107M75%

Part Sales

$11M7%

Condensing Units

$7M5%

Air Handlers

$7M5%

Water Source Heat Pumps

$6M4%

Other Product and Services

$4M3%

Outdoor Mechanical Rooms

$764,0001%