AAON Q4 2020 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$117M-4.8% YoY

Gross Profit

$34M29.1% margin

Operating Income

$26M22.0% margin

Net Income

$19M16.2% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$449M

Total Liabilities

$98M

Stockholders' Equity

$351M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$123M	-4.8%
Gross Profit	$34M	$36M	-6.0%
Operating Income	$26M	$21M	+20.0%
Net Income	$19M	$16M	+17.9%

Revenue Segments

Rooftop Units

$88M76%

Part Sales

$8M7%

Air Handlers

$6M5%

Condensing Units

$6M5%

Water Source Heat Pumps

$5M4%

Other Product and Services

$3M3%

Outdoor Mechanical Rooms

$626,0001%