manufacturer of hvac equipment - rooftop units, gas heating, oem, new construction and replacement coils for industrial and commercial hvac customers. air-conditioning & warm air heating equipment & commercial & industrial refrigeration equipment manufacturing
Company profile
Ticker
AAON
Exchange
Website
CEO
Gary D. Fields
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AAON INC, DIAMOND HEAD RESOURCES INC
SEC CIK
Corporate docs
Subsidiaries
AAON Coil Products, Inc. • BasX, Inc. ...
IRS number
870448736
AAON stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
9 Apr 24
ARS
2023 FY
Annual report to shareholders
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
D
$14.19 mm in equity
2 Apr 24
8-K
AAON Announces Quarterly Cash Dividend
5 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Aaon Reports Sales, Earnings & Backlog
28 Feb 24
8-K
AAON Announces Quarterly Cash Dividend
13 Nov 23
8-K/A
AAON Announces Appointment of Matt Tobolski as President
8 Nov 23
8-K
Aaon Reports Third Quarter of 2023 Results
6 Nov 23
Transcripts
AAON
Earnings call transcript
2023 Q4
28 Feb 24
AAON
Earnings call transcript
2023 Q3
6 Nov 23
AAON
Earnings call transcript
2023 Q2
4 Aug 23
AAON
Earnings call transcript
2023 Q2
3 Aug 23
AAON
Earnings call transcript
2023 Q1
4 May 23
AAON
Earnings call transcript
2022 Q4
27 Feb 23
AAON
Earnings call transcript
2022 Q3
8 Nov 22
AAON
Earnings call transcript
2022 Q2
9 Aug 22
AAON
Earnings call transcript
2022 Q1
7 May 22
AAON
Earnings call transcript
2021 Q4
1 Mar 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm | 22.54 mm |
Cash burn (monthly) | 1.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.38 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 11.15 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.5 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Norman H Asbjornson | Common Stock, par value $.004 | Gift | Dispose G | Yes | No | 0 | 17,100 | 0.00 | 13,277,819 |
28 Mar 24 | Norman H Asbjornson | Common Stock, par value $.004 | Gift | Dispose G | Yes | No | 0 | 23,910 | 0.00 | 13,294,919 |
15 Mar 24 | Gary D Fields | Common Stock, par value $.004 | Gift | Dispose G | No | No | 0 | 1,200 | 0.00 | 64,724 |
15 Mar 24 | Gary D Fields | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 82.45 | 1,550 | 127.80 k | 65,924 |
15 Mar 24 | Gordon Douglas Wichman | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 82.45 | 127 | 10.47 k | 7,947 |
15 Mar 24 | Stephen E Wakefield | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 82.45 | 322 | 26.55 k | 15,670 |
Press releases
AAON Partners with DOE to Accelerate Commercial Heat Pump Technology and Adoption
9 Apr 24
AAON Announces Quarterly Cash Dividend and $25 Million Increase to Share Repurchase Authorization
5 Mar 24
AAON To Present At Sidoti & Company Small Cap Virtual Conference
29 Feb 24
AAON REPORTS SALES, EARNINGS & BACKLOG FOR THE FOURTH QUARTER OF 2023
28 Feb 24
AAON Announces Fourth Quarter 2023 Conference Call And Webcast
9 Feb 24