AAON Q3 2021 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q3 2021 Earnings

Industrials Construction

Income Statement

Revenue

$139M+2.8% YoY

Gross Profit

$36M26.0% margin

Operating Income

$20M14.5% margin

Net Income

$16M11.2% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$516M

Total Liabilities

$116M

Stockholders' Equity

$400M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$135M	+2.8%
Gross Profit	$36M	$41M	-11.8%
Operating Income	$20M	$26M	-22.9%
Net Income	$16M	$20M	-23.8%

Revenue Segments

Rooftop Units

$104M75%

Part Sales

$12M9%

Condensing Units

$7M5%

Air Handlers

$6M5%

Water Source Heat Pumps

$5M4%

Other Product and Services

$4M3%

Outdoor Mechanical Rooms

$208,0000%