Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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33
AAON Quote, Financials, Valuation and Earnings
Last price:
$79.44
Seasonality move
:
-0.97%
Day range:
$73.33 - $75.79
52-week range:
$68.98 - $144.07
Dividend yield:
0.49%
P/E ratio:
39.09x
P/S ratio:
4.92x
P/B ratio:
7.41x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-21.51%
Market cap:
$6B
Revenue:
$1.2B
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 9.64% | 3.88% | 66.28% | 31.47% | 2.75% | |
| Cost of Revenues | $358.7M | $396.7M | $651.2M | $769.5M | $803.5M | |
| Gross Profit | $155.8M | $137.8M | $237.6M | $399M | $397.1M | |
| Gross Profit Margin | 30.29% | 25.79% | 26.73% | 34.15% | 33.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $68.6M | $110.8M | $157.8M | $167.5M | |
| Other Inc / (Exp) | $6.5M | $82K | $411K | $516K | $401K | |
| Operating Expenses | $60.5M | $68.6M | $110.8M | $171.5M | $188M | |
| Operating Income | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Net Interest Expenses | -- | $132K | $2.6M | $4.8M | $2.9M | |
| EBT. Incl. Unusual Items | $102M | $69.2M | $124.5M | $223.2M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $10.4M | $24.2M | $45.5M | $38M | |
| Net Income to Company | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | |
| Weighted Average Basic Share | $78.3M | $78.6M | $79.6M | $81.2M | $81.5M | |
| Weighted Average Diluted Share | $79.6M | $80.6M | $81.1M | $83.3M | $83.6M | |
| EBITDA | $95.4M | $69.4M | $127.5M | $241.8M | $230M | |
| EBIT | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Revenue (Reported) | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Operating Income (Adjusted) | $95.4M | $69.3M | $127.2M | $228M | $209.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8M | $182.8M | $266M | $262.1M | $322.1M | |
| Revenue Growth (YoY) | -15.78% | 57.85% | 45.51% | -1.45% | 22.88% | |
| Cost of Revenues | $82.6M | $136.7M | $188.8M | $169.9M | $235.7M | |
| Gross Profit | $33.2M | $46.1M | $77.2M | $92.2M | $86.4M | |
| Gross Profit Margin | 28.64% | 25.2% | 29.01% | 35.19% | 26.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $21.4M | $30.3M | $41.4M | $44.4M | |
| Other Inc / (Exp) | $30K | $23K | $108K | $93K | $214K | |
| Operating Expenses | $14.7M | $23.1M | $32.9M | $45.3M | $51.3M | |
| Operating Income | $18.4M | $23M | $44.2M | $47M | $35.1M | |
| Net Interest Expenses | -- | $190K | $1.2M | $239K | $2.8M | |
| EBT. Incl. Unusual Items | $18.5M | $22.8M | $43.2M | $46.8M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.8M | $6.4M | $7.8M | $3.2M | |
| Net Income to Company | $16.4M | $18.1M | $36.8M | $39M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $18.1M | $36.8M | $39M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.46 | $0.48 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.44 | $0.46 | $0.35 | |
| Weighted Average Basic Share | $78.4M | $78.9M | $80.5M | $81.7M | $81.5M | |
| Weighted Average Diluted Share | $80.7M | $80.9M | $82.9M | $84M | $83.4M | |
| EBITDA | $19.1M | $24.7M | $47M | $50.9M | $42.2M | |
| EBIT | $18.4M | $23M | $44.3M | $47M | $35.3M | |
| Revenue (Reported) | $115.8M | $182.8M | $266M | $262.1M | $322.1M | |
| Operating Income (Reported) | $18.4M | $23M | $44.2M | $47M | $35.1M | |
| Operating Income (Adjusted) | $18.4M | $23M | $44.3M | $47M | $35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.9M | $601.5M | $972M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.8M | $450.8M | $703.3M | $750.6M | $869.4M | |
| Gross Profit | $146.1M | $150.7M | $268.7M | $414.1M | $391.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $76M | $119.8M | $168.9M | $170.5M | |
| Other Inc / (Exp) | $6.8M | $88K | $496K | $501K | $522K | |
| Operating Expenses | $60.3M | $77M | $120.7M | $183.9M | $194M | |
| Operating Income | $85.8M | $73.8M | $148M | $230.2M | $197.2M | |
| Net Interest Expenses | -- | $325K | $3.6M | $3.9M | $5.5M | |
| EBT. Incl. Unusual Items | $92.6M | $73.5M | $144.9M | $226.8M | $192.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $13.1M | $25.7M | $47M | $33.4M | |
| Net Income to Company | $73.5M | $60.4M | $119.1M | $179.8M | $158.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.5M | $60.4M | $119.1M | $179.8M | $158.8M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.77 | $1.49 | $2.21 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.74 | $1.45 | $2.15 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99.4M | $76.9M | $155.3M | $245.7M | $221.3M | |
| EBIT | $85.8M | $73.9M | $148.4M | $230.7M | $197.7M | |
| Revenue (Reported) | $492.9M | $601.5M | $972M | $1.2B | $1.3B | |
| Operating Income (Reported) | $85.8M | $73.8M | $148M | $230.2M | $197.2M | |
| Operating Income (Adjusted) | $85.8M | $73.9M | $148.4M | $230.7M | $197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8M | $182.8M | $266M | $262.1M | $322.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.6M | $136.7M | $188.8M | $169.9M | $235.7M | |
| Gross Profit | $33.2M | $46.1M | $77.2M | $92.2M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $21.4M | $30.3M | $41.4M | $44.4M | |
| Other Inc / (Exp) | $30K | $23K | $108K | $93K | $214K | |
| Operating Expenses | $14.7M | $23.1M | $32.9M | $45.3M | $51.3M | |
| Operating Income | $18.4M | $23M | $44.2M | $47M | $35.1M | |
| Net Interest Expenses | -- | $190K | $1.2M | $239K | $2.8M | |
| EBT. Incl. Unusual Items | $18.5M | $22.8M | $43.2M | $46.8M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.8M | $6.4M | $7.8M | $3.2M | |
| Net Income to Company | $16.4M | $18.1M | $36.8M | $39M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $18.1M | $36.8M | $39M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.46 | $0.48 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.44 | $0.46 | $0.35 | |
| Weighted Average Basic Share | $78.4M | $78.9M | $80.5M | $81.7M | $81.5M | |
| Weighted Average Diluted Share | $80.7M | $80.9M | $82.9M | $84M | $83.4M | |
| EBITDA | $19.1M | $24.7M | $47M | $50.9M | $42.2M | |
| EBIT | $18.4M | $23M | $44.3M | $47M | $35.3M | |
| Revenue (Reported) | $115.8M | $182.8M | $266M | $262.1M | $322.1M | |
| Operating Income (Reported) | $18.4M | $23M | $44.2M | $47M | $35.1M | |
| Operating Income (Adjusted) | $18.4M | $23M | $44.3M | $47M | $35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $2.9M | $5.5M | $287K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $70.8M | $127.2M | $138.1M | $147.4M | |
| Inventory | $82.2M | $130.3M | $198.9M | $213.5M | $187.4M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $1.9M | $3.1M | $7.3M | |
| Total Current Assets | $220.3M | $218.1M | $349.1M | $409M | $488.2M | |
| Property Plant And Equipment | $224.9M | $275M | $311.9M | $381.7M | $525.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $85.7M | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | $38K | $70.1M | $64.6M | $68.1M | $78.3M | |
| Other Long-Term Assets | $579K | $1.2M | $6.4M | $816K | $242K | |
| Total Assets | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Accounts Payable | $12.4M | $29M | $45.5M | $27.5M | $44.6M | |
| Accrued Expenses | $26.2M | $28.5M | $33.5M | $47M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | $202K | $1.6M | $1.3M | $2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $86.8M | $145.6M | $126.7M | $174.9M | |
| Long-Term Debt | -- | $40M | $71M | $38.3M | $138.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.1M | $184M | $253.2M | $206.2M | $350.7M | |
| Common Stock | $209K | $210K | $322K | $326K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Liabilities and Equity | $449M | $650.2M | $813.9M | $941.4M | $1.2B | |
| Cash and Short Terms | $79M | $2.9M | $5.5M | $287K | $14K | |
| Total Debt | -- | $40M | $71M | $38.3M | $154.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97M | $5.6M | $2.5M | $8.4M | $994K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.6M | $113.7M | $161M | $109.7M | $165M | |
| Inventory | $84M | $146.1M | $199.6M | $196.3M | $198.9M | |
| Prepaid Expenses | $3.6M | $5.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.5M | $7.4M | $9.4M | |
| Total Current Assets | $245.4M | $283.7M | $384.2M | $392.2M | $571.7M | |
| Property Plant And Equipment | $234.2M | $283.2M | $331.7M | $407.3M | $567M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $81.9M | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | -- | $67.3M | $63.7M | $70.7M | $78.7M | |
| Other Long-Term Assets | -- | $1.3M | $6.4M | $878K | $808K | |
| Total Assets | $483.4M | $717.5M | $867.9M | $952.9M | $1.3B | |
| Accounts Payable | $17.6M | $35.8M | $29.6M | $15.4M | $77.2M | |
| Accrued Expenses | $24.9M | $27M | $33.9M | $41.2M | $52.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.5M | $2.3M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $114.2M | $137.9M | $125.2M | $206.6M | |
| Long-Term Debt | -- | $65M | $83.7M | -- | $236.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.3M | $237.3M | $258.5M | $168.1M | $484.3M | |
| Common Stock | $210K | $212K | $217K | $329K | $325K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $373M | $480.2M | $609.4M | $784.8M | $815.9M | |
| Total Liabilities and Equity | $483.4M | $717.5M | $867.9M | $952.9M | $1.3B | |
| Cash and Short Terms | $97M | $5.6M | $2.5M | $8.4M | $994K | |
| Total Debt | -- | $65M | $83.7M | -- | $252.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Depreciation & Amoritzation | -- | $73K | $324K | $324K | $189K | |
| Stock-Based Compensation | $11.3M | $11.8M | $13.7M | $16.4M | $16.7M | |
| Change in Accounts Receivable | $16M | -$9M | -$47.5M | -$51.3M | -$106M | |
| Change in Inventories | -$9.7M | -$46M | -$71.4M | -$16.2M | $27.1M | |
| Cash From Operations | $103.2M | $30.8M | $26.2M | $112.4M | $129.8M | |
| Capital Expenditures | $67.8M | $55.4M | $76M | $109.5M | $213.2M | |
| Cash Acquisitions | -- | -$103.4M | -$249K | -- | -- | |
| Cash From Investing | -$61.3M | -$158.7M | -$76.2M | -$109.3M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$22.9M | -$26.4M | -$26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $225.8M | $597.1M | $717.9M | |
| Long-Term Debt Repaid | -- | -- | -$194.9M | -$629.8M | -$601.1M | |
| Repurchase of Common Stock | -$30.1M | -$20.9M | -$12.7M | -$25M | -$100M | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1M | $4.4M | -$4.5M | |
| Cash From Financing | -$29.6M | $18.7M | $17.4M | -$46.5M | $18M | |
| Beginning Cash (CF) | $44.4M | $82.3M | $3.5M | $5.9M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$78.8M | $2.5M | $3.1M | -$2.5M | |
| Ending Cash (CF) | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Levered Free Cash Flow | $35.4M | -$24.5M | -$49.8M | $2.9M | -$83.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $15.9M | $45.7M | $52.2M | -- | |
| Depreciation & Amoritzation | -- | $76K | $38K | $61K | -- | |
| Stock-Based Compensation | $3M | $3.8M | $4.3M | $4.5M | -- | |
| Change in Accounts Receivable | $3.3M | -$14.6M | -$18.2M | -$72.5M | -- | |
| Change in Inventories | -$3.8M | -$17.8M | -$17.1M | $13.2M | -- | |
| Cash From Operations | $26.5M | -$4M | $44.2M | $21.1M | -- | |
| Capital Expenditures | $16.8M | $35.2M | $31.7M | $36.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$35.2M | -$31.7M | -$36.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.5M | -$6.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.9M | $174.8M | $157.4M | -- | |
| Long-Term Debt Repaid | -- | -$28.7M | -$179.9M | -$71.5M | -- | |
| Repurchase of Common Stock | -$5.1M | -$2.6M | -- | -$100M | -- | |
| Other Financing Activities | -$315K | -$150K | $5.5M | -$452K | -- | |
| Cash From Financing | -$3M | $41.9M | $1.2M | -$15.1M | -- | |
| Beginning Cash (CF) | $97.8M | $6.2M | $3M | $28.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $12M | $24.7M | -$16.3M | -- | |
| Ending Cash (CF) | $112.1M | $18.2M | $27.7M | $12.1M | -- | |
| Levered Free Cash Flow | $9.8M | -$39.2M | $12.5M | -$15.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $60.4M | $119.1M | $179.8M | $158.8M | |
| Depreciation & Amoritzation | -$6M | $140K | $286K | $307K | $202K | |
| Stock-Based Compensation | $11.8M | $12.2M | $14.1M | $16.8M | $16.8M | |
| Change in Accounts Receivable | $10.1M | -$44.9M | -$32.1M | $8.3M | -$211.3M | |
| Change in Inventories | -$12.4M | -$60.4M | -$56.2M | $1.3M | -$1.1M | |
| Cash From Operations | $87M | -$4.5M | $34.6M | $196.8M | $22.7M | |
| Capital Expenditures | $62.3M | $53M | $90.9M | $119.3M | $224.8M | |
| Cash Acquisitions | -- | -$103.7M | -- | -- | -- | |
| Cash From Investing | -$55.9M | -$156.6M | -$90.8M | -$119.2M | -$224.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$29.4M | -$26.5M | -$27.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65M | $305.9M | $607.1M | $838.7M | |
| Long-Term Debt Repaid | -- | -- | -$287.4M | -$690.7M | -$586M | |
| Repurchase of Common Stock | -$23.7M | -$19M | -- | -$25M | -$131.6M | |
| Other Financing Activities | -$1.4M | -$1.2M | -$1.2M | $6.1M | -$12M | |
| Cash From Financing | -$18.6M | $39.5M | $14.6M | -$101.8M | $107.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$91.5M | -$3.2M | $25.4M | -$26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.7M | -$57.5M | -$56.3M | $77.5M | -$202.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $34M | $82.5M | $91.2M | $29.3M | |
| Depreciation & Amoritzation | -- | $143K | $67K | $73K | $25K | |
| Stock-Based Compensation | $5.8M | $6.9M | $7.8M | $8.5M | $4M | |
| Change in Accounts Receivable | -$4.7M | -$58.5M | -$46.7M | -$41.3M | -$74.2M | |
| Change in Inventories | -$5.5M | -$33.9M | -$17.9M | $29.9M | -$11.5M | |
| Cash From Operations | $48M | -$17.9M | $38.7M | $100M | -$28.2M | |
| Capital Expenditures | $33.2M | $49.2M | $60.6M | $75.4M | $50.4M | |
| Cash Acquisitions | -- | -$249K | -- | -- | -- | |
| Cash From Investing | -$33.1M | -$49.4M | -$60.5M | -$75.4M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13M | -$13.1M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $94.9M | $280M | $272.5M | $235.9M | |
| Long-Term Debt Repaid | -- | -$28.7M | -$272.4M | -$225M | -$138.4M | |
| Repurchase of Common Stock | -$10.3M | -$5.9M | -- | -$100M | -$31.5M | |
| Other Financing Activities | -$1.5M | -$954K | $4.5M | $276K | -$6.8M | |
| Cash From Financing | $45K | $65.7M | $22.3M | -$49.5M | $55.5M | |
| Beginning Cash (CF) | $180.1M | $9.7M | $8.9M | $37.4M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $14.7M | $21.7M | $3.1M | -$4.1M | |
| Ending Cash (CF) | $209.9M | $24.4M | $30.6M | $40.4M | $2.4M | |
| Levered Free Cash Flow | $14.8M | -$67.1M | -$21.9M | $24.6M | -$78.6M | |
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Financial Ratios
AAON
Sector
P/E ratio
39.09x
18.58x
PEG ratio
3.12x
0.25x
P/B ratio
7.41x
1.75x
Price / LTM sales
4.92x
0.94x
Growth Metrics
AAON
Sector
Revenue growth
22.88%
1.98%
Earnings growth
-23.91%
2.46%
Revenue (5-year growth)
20.67%
4.35%
Earnings forecast
$0.33
$0.40
Profitability
AAON
Sector
Profitability FY 2024
$397.1M
$393.9M
Return on invested capital
17.6%
5.32%
Return on assets
14.52%
3.49%
Return on equity
20.04%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AAON
Sector
Total cash
$994K
$154.3M
Short term investments
--
$35.5M
Total assets
$1.2B
$1.7B
Long term debt
$252.4M
$252.4M
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