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AOS A.O. Smith

A. O. Smith Corporation, with headquarters in Milwaukee, Wis., is a global leader applying innovative technology and energy-efficient solutions to products manufactured and marketed worldwide. The Company is one of the world's leading manufacturers of residential and commercial water heating equipment and boilers, as well as a manufacturer of water treatment and air purification products.

Company profile

Ticker
AOS
Exchange
Website
CEO
Kevin Wheeler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
390619790

AOS stock data

(
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Calendar

30 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from A.O. Smith earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 444.8M 444.8M 444.8M 444.8M 444.8M 444.8M
Cash burn (monthly) 44.57M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 51.99M n/a n/a n/a n/a n/a
Cash remaining 392.81M n/a n/a n/a n/a n/a
Runway (months of cash) 8.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 21 Brown Ronald D RSU Common Stock Grant Aquire A No No 70.855 142 10.06K 62,680
12 Jul 21 Holt Victoria M RSU Common Stock Grant Aquire A No No 70.855 142 10.06K 2,071
12 Jul 21 Kadri Ilham Common Stock Grant Aquire A No No 70.855 142 10.06K 12,937
12 Jul 21 Michael M Larsen RSU Common Stock Grant Aquire A No No 70.855 142 10.06K 2,071
12 Jul 21 Rajendra Ajita G Common Stock Grant Aquire A No No 70.855 142 10.06K 12,127

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 512 510 +0.4%
Opened positions 73 82 -11.0%
Closed positions 71 41 +73.2%
Increased positions 202 206 -1.9%
Reduced positions 175 159 +10.1%
13F shares
Current Prev Q Change
Total value 8.04B 6.5B +23.6%
Total shares 118.86M 118.61M +0.2%
Total puts 63.9K 171.3K -62.7%
Total calls 168.2K 100.7K +67.0%
Total put/call ratio 0.4 1.7 -77.7%
Largest owners
Shares Value Change
Vanguard 15.17M $1.03B +0.5%
BLK Blackrock 11M $743.55M -2.7%
STT State Street 8.84M $597.34M +4.3%
Pictet Asset Management 5.29M $357.32M +61.5%
Brown Brothers Harriman & Co 4.39M $296.67M -15.4%
IVZ Invesco 3.97M $268.74M +4.8%
Geode Capital Management 2.59M $174.41M -0.2%
WDR Waddell & Reed Financial 2.54M $171.74M +0.0%
MKFCF Mackenzie Financial 2.48M $167.75M -19.5%
Bessemer 2M $134.97M -19.1%
Largest transactions
Shares Bought/sold Change
Pictet Asset Management 5.29M +2.01M +61.5%
Norges Bank 0 -1.53M EXIT
Nuveen Asset Management 478.41K -1.27M -72.6%
IPXAF Impax Asset Management 1.12M +1.12M NEW
First Trust Advisors 1.63M +1.12M +222.0%
Brown Brothers Harriman & Co 4.39M -800.98K -15.4%
Eaton Vance Management 327.23K -659.32K -66.8%
MKFCF Mackenzie Financial 2.48M -602.74K -19.5%
Aqr Capital Management 794.92K +565.29K +246.2%
Bessemer 2M -470.94K -19.1%

Financial report summary

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Management Discussion
  • Our company is comprised of two reporting segments: North America and Rest of World. Our Rest of World segment is primarily comprised of China, Europe and India. Both segments manufacture and market comprehensive lines of residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. Both segments primarily manufacture and market in their respective region of the world.
  • In January 2020, an outbreak of a novel coronavirus (COVID-19) surfaced in Wuhan, China. As a result of the outbreak, the Chinese government required businesses to close and restricted certain travel within the country. In cooperation with the government authorities, our operations in China closed for approximately four weeks before resuming production before the end of the first quarter. In March 2020, COVID-19 was declared a global pandemic and we experienced impacts to our business and other markets worldwide. As a result of the COVID-19 pandemic and in support of continuing our manufacturing efforts, we have undertaken numerous and meaningful steps to protect our employees, suppliers, and customers. As we receive guidance from governmental authorities, we adjust our safety measures to meet or exceed those guidelines.
  • Our global supply chain management team continued to navigate through supply chain and logistics challenges in the second quarter of 2021. We have seen supply constraints for certain components and raw materials used in our operations, as well as limited container and trucking capacity, and port closures. We expect those challenges to continue through the rest of the year and we remain in close communication with our suppliers to identify and manage inventory levels.
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: absence, engineering, low, navigate, port, resilient, trucking
Removed: ago, air, deteriorate, difficult, effectively, largely, lead, mitigate, Ongoing, operate, predict, purification, resulted, shifting, surge, weak