AAON, Inc.

NASDAQ:AAON

124.13 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 177.623100.37658.75879.00953.71142.57254.49853.37645.72844.15837.54727.44913.98621.89427.72128.58923.15617.13311.4627.52114.22714.61114.15612.7949.6975.233.0222.0752.15.12.71.60.41
Afschrijvingen & Amortisatie 46.79235.4330.41625.63422.76617.65515.00713.03511.74111.55312.31213.40711.3979.8869.0619.4129.6659.1468.5035.7325.4354.9154.383.4653.0632.8482.5172.4972.71.71.10.80.30.3
Uitgestelde Inkomstenbelasting -6.527-13.3323.66913.0276.0382.849-1.5540.8251.172-2.111-1.594-2.0289.911-0.5583.5310.16-0.124-0.51-1.6960.4341.9571.0850.475-0.127-0.22-0.2691.37-0.86-0.1-1.1-0.30-0.10
Aandelen Gebaseerde Vergoedingen 16.38413.711.81211.34211.7997.3746.4584.3572.8912.1781.7631.2940.680.7910.8480000000000000000000
Verandering in Werkkapitaal -76.894-77.574-44.1415.0121.774-15.949-16.866-8.449-6.623-2.7943.15311.368-11.1010.326.586-4.3710.871-4.928-6.5011.947-5.6390.834.833-2.827-1.567-2.476-2.319-0.0830.4-3.2-3.7-2.83.1-1.3
Vorderingen -9.978-56.306-9.73719.859-13.412-2.832-7.5167.048-5.884-5.0074.662-9.6466.053-6.4035.4950000000000000000000
Voorraden -16.226-71.409-45.955-9.7262.557-5.598-23.698-9.478-1.059-5.6130.2312.271-1.296-4.8147.243-4.779-2.095-5.79-2.84-0.698-5.423-1.0171.769-3.324-0.256-1.708-1.532-0.0591.2-3.3-2.4-0.81.62
Crediteuren -18.31611.57410.899-2.1550.28-1.1763.0430.654-5.1093.512-5.1972.461-2.7516.522-6.3340000000000000000000
Overig Werkkapitaal -32.37438.5670.652-2.96612.349-6.34311.305-6.6735.4294.3143.45716.282-13.1075.0150.1820.4082.9660.862-3.6612.645-0.2161.8473.0640.497-1.311-0.768-0.787-0.024-0.80.1-1.3-21.5-3.3
Overige Niet-Contante Posten 1.5172.7180.669-5.211.8370.3550.4510.779-1.999-0.7050.411-0.3231.611-0.181-2.542-0.316-2.213-1.4130.1980.5250.4890.490.0350.7350.980.4760.1820.450.1-0.10.20.100.1
Kasstroom uit Operationele Activiteiten 158.89561.31861.183128.81497.92554.85657.99463.92352.9152.27953.59251.16726.48432.15245.20533.44731.24719.42811.96616.15916.46921.93123.87914.0411.9535.8094.7724.0795.22.7-0.1-0.33.70.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -104.294-76.024-55.362-67.802-37.166-37.268-41.713-26.604-20.967-16.127-9.041-14.147-35.914-17.47-9.774-9.61-10.874-17.781-10.144-16.976-7.7-6.126-9.017-10.744-6.689-4.837-9.037-2.053-4.6-2.4-2.6-0.6-0.3-0.7
Netto Overnames 0-0.249-103.430.0637.166-6.37741.71326.60420.96716.1279.04114.14700.13600000.03-1.77800000000000000
Aankoop van Beleggingen 0-2200-6-16.201-18.521-14.496-20.863-16.82-31.383-18.1940-2.745000-2-1-300000000000000
Verkoop/verval van Beleggingen 02200625.14529.11224.09518.51926.5368.9371.9269.3643.361000331000000000000000
Overige Investeringsactiviteiten -5.0170.060.0736.469-37.0460.066-41.643-26.524-20.85-15.745-8.88-14.0672.012-11.5580.1350.0170.1230-0.0750.0130.074-9.9920.20.0110.040.070.081000.100-0.10
Kasstroom uit Investeringsactiviteiten -109.311-76.213-158.719-61.273-37.046-34.635-31.052-16.925-23.194-6.029-31.326-30.335-24.538-28.276-9.639-9.593-10.751-16.781-8.189-11.741-7.626-16.118-8.817-10.733-6.649-4.767-8.956-2.053-4.6-2.3-2.6-0.6-0.4-0.7
Financieringsactiviteiten:
Schuldaflossingen -26.61530.8894006.614000000-4.5754.575-0.076-3.0372.7830.271-0.108-0.108-5.3561.791.251-11.8446.644-4.7-1.2953.965-2.570-0.62.60.7-3.40.8
Uitgifte van Gewone Aandelen 0000000000000001.6962.4261.2560.820.4780.4020.8660.6750.410.20.2520.1070.019000000.1
Terugkoop van Gewone Aandelen -25.009-12.737-20.876-30.06-19.586-26.846-16.62-19.317-37.143-29.284-8.222-6.66-3.671-19.48-3.129-24.761-20.773-3.855-4.912-4.979-9.92-3.982-2.787-10.37-0.798000000000
Uitgekeerde Dividenden -26.445-22.917-19.947-19.815-16.645-16.728-13.663-12.676-11.857-9.656-7.428-8.84-5.935-9.168-5.874-5.791-4.958-2.4780000000000000000
Overige Financieringsactiviteiten 31.55922.12219.55820.24911.1173.890.6451.244.6552.3392.312.3890.7051.5241.9393.3092.9981.852000000.001-0.0040000.10.10.1000
Kasstroom uit Financieringsactiviteiten -46.5117.35718.735-29.626-18.5-39.684-29.638-30.753-43.76-36.383-13.34-17.686-4.326-27.2-10.101-24.46-20.036-3.333-4.2-9.857-7.728-1.865-13.956-3.315-5.304-1.0434.072-2.5510.1-0.52.70.7-3.40.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000.078-0.095-0.0040.1310.1370.2660.24700000000000-0.1-0.30
Netto Kasstroomverandering 3.0742.462-78.80137.91542.379-19.463-2.69616.245-14.0449.8678.9263.146-2.38-23.24625.37-0.610.591-0.549-0.157-5.1921.1153.9481.106-0.0080-0.001-0.112-0.5250.7-0.10-0.3-0.40.3
Kaspositie aan het Einde van de Periode 9.0235.9493.48782.28844.3731.99421.45724.1537.90821.95212.0853.1590.0132.39325.6390.2690.8790.2880.8370.9946.1865.0711.1230.0170.0250.0250.0260.1380.700.1000.3