AAON Q4 2017 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q4 2017 Earnings

Industrials Construction

Income Statement

Revenue

$104M+13.6% YoY

Gross Profit

$31M29.8% margin

Operating Income

$17M16.7% margin

Net Income

$16M15.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$852,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$297M

Total Liabilities

$60M

Stockholders' Equity

$237M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$92M	+13.6%
Gross Profit	$31M	$27M	+17.2%
Operating Income	$17M	$18M	-2.9%
Net Income	$16M	$11M	+38.1%