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AAON (AAON)

AAON, Inc. is engaged in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment consisting of standard, semi-custom and custom rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils and controls. Since the founding of AAON in 1988, AAON has maintained a commitment to design, develop, manufacture and deliver heating and cooling products to perform beyond all expectations and demonstrate the value of AAON to its customers.

AAON stock data

Calendar

8 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 18.21M 18.21M 18.21M 18.21M 18.21M 18.21M
Cash burn (monthly) (no burn) 7.83M (no burn) (no burn) (no burn) 275.75K
Cash used (since last report) n/a 10.46M n/a n/a n/a 368.59K
Cash remaining n/a 7.75M n/a n/a n/a 17.84M
Runway (months of cash) n/a 1.0 n/a n/a n/a 64.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Sell Dispose S No No 52.6 359 18.88K 27,144
15 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Option exercise Acquire M No No 36.95 359 13.27K 27,503
15 Jun 22 Rony D Gadiwalla Stock Option Common Stock Option exercise Acquire M No No 36.95 359 13.27K 36,133
7 Jun 22 Casey Kidwell Common Stock, par value $.004 Payment of exercise Dispose F No No 55.45 75 4.16K 1,442
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Sell Dispose S No No 56.4 126 7.11K 27,144
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Option exercise Acquire M No No 36.95 126 4.66K 27,270
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Sell Dispose S No No 55.68 2,000 111.36K 27,144
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Option exercise Acquire M No No 36.95 2,000 73.9K 29,144
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Sell Dispose S No No 56 1,000 56K 27,144
6 Jun 22 Rony D Gadiwalla Common Stock, par value $.004 Option exercise Acquire M No No 36.95 1,000 36.95K 28,144

Financial report summary

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Management Discussion
  • •Our backlog is at a record level due primarily to strong end-market demand along with our ability to produce and meet customer lead times.
  • •Sales for the three and six months ended June 30, 2022 grew due to organic growth, the addition of BasX revenues, and price increases realized during the periods.
  • •Gross profit as a percentage of sales decreased for the three and six months ended June 30, 2022 due to increased material costs and the adverse effect of supply chain issues on operations.

Content analysis

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H.S. freshman Avg
New words: Advertising, attributable, discontinue, discontinued, erosion, land, largest, mentioned, reprice, sequential, typically, underlying, upfront, wage
Removed: Chairman, quality, worker