AAON Q4 2019 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$7B

Q4 2019 Earnings

Industrials Construction

Income Statement

Revenue

$123M+9.1% YoY

Gross Profit

$36M29.4% margin

Operating Income

$21M17.5% margin

Net Income

$16M13.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$371M

Total Liabilities

$81M

Stockholders' Equity

$290M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$112M	+9.1%
Gross Profit	$36M	$28M	+29.8%
Operating Income	$21M	$16M	+33.1%
Net Income	$16M	$13M	+27.8%

Revenue Segments

Rooftop Units

$94M77%

Part Sales

$8M6%

Air Handlers

$6M5%

Other Product and Services

$6M5%

Condensing Units

$5M4%

Water Source Heat Pumps

$4M3%

Outdoor Mechanical Rooms

$155,0000%