AAON Q3 2018 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q3 2018 Earnings

Industrials Construction

Income Statement

Revenue

$113M-0.6% YoY

Gross Profit

$33M29.0% margin

Operating Income

$20M17.3% margin

Net Income

$14M12.5% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$457,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$314M

Total Liabilities

$64M

Stockholders' Equity

$250M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$114M	-0.6%
Gross Profit	$33M	$36M	-8.1%
Operating Income	$20M	$23M	-13.5%
Net Income	$14M	$15M	-4.3%

Revenue Segments

Rooftop Units

$86M77%

Other Product and Services

$12M11%

Air Handlers

$6M5%

Condensing Units

$5M5%

Water Source Heat Pumps

$3M3%

Outdoor Mechanical Rooms

$311,0000%