AAON Q4 2021 Earnings — AAON, Inc. Revenue & Financial Results | Market Cap Arena

AAONAAON, Inc.

$8B

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$136M+16.8% YoY

Gross Profit

$27M19.5% margin

Operating Income

$5M4.0% margin

Net Income

$6M4.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$650M

Total Liabilities

$184M

Stockholders' Equity

$466M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$117M	+16.8%
Gross Profit	$27M	$34M	-21.7%
Operating Income	$5M	$26M	-78.8%
Net Income	$6M	$19M	-67.3%

Revenue Segments

Rooftop Units

$100M78%

Part Sales

$11M8%

Air Handlers

$7M5%

Condensing Units

$6M5%

Water Source Heat Pumps

$5M4%

Outdoor Mechanical Rooms

$101,0000%