AAON Q3 2020 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q3 2020 Earnings

Industrials Construction

Income Statement

Revenue

$135M+18.7% YoY

Gross Profit

$41M30.3% margin

Operating Income

$26M19.4% margin

Net Income

$20M15.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$440M

Total Liabilities

$95M

Stockholders' Equity

$345M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$114M	+18.7%
Gross Profit	$41M	$27M	+49.0%
Operating Income	$26M	$15M	+73.9%
Net Income	$20M	$14M	+43.2%

Revenue Segments

Rooftop Units

$103M76%

Part Sales

$10M8%

Water Source Heat Pumps

$7M5%

Condensing Units

$6M5%

Air Handlers

$6M4%

Other Product and Services

$2M1%

Outdoor Mechanical Rooms

$867,0001%