AAON, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $405.2M | $384.0M | $358.6M | $356.3M | $321.1M | $303.1M | $266.2M | $244.6M |
| AAON-branded Products | — | — | — | — | — | — | — | — |
| BASX-branded Products | — | — | — | — | — | — | — | — |
| Cost of Revenue | $281.6M | $265.9M | $250.0M | $248.1M | $231.3M | $232.6M | $219.9M | $189.4M |
| Gross Profit | $123.7M | $118.1M | $108.7M | $108.3M | $89.8M | $70.5M | $46.3M | $55.2M |
| Gross Margin | 30.5% | 30.8% | 30.3% | 30.4% | 28.0% | 23.3% | 17.4% | 22.6% |
| Operating Expenses | ||||||||
| Research & Development | $13.0M | $12.0M | $7.5M | $6.3M | $5.2M | $3.6M | $4.8M | $3.6M |
| SG&A Expense | $49.4M | $38.5M | $37.4M | $40.6M | $34.0M | $26.3M | $22.3M | $22.5M |
| Operating Income | $74.2M | $79.6M | $71.3M | $68.0M | $55.8M | $44.2M | $22.2M | $32.7M |
| Operating Margin | 18.3% | 20.7% | 19.9% | 19.1% | 17.4% | 14.6% | 8.3% | 13.4% |
| Interest Expense | — | — | — | — | — | $44.0K | $277.0K | $45.0K |
| Pretax Income | $74.6M | $80.0M | $71.3M | $68.2M | $56.3M | $44.3M | $21.5M | $32.7M |
| Income Tax Expense | $20.8M | $26.6M | $25.6M | $24.1M | $18.7M | $16.9M | $7.5M | $10.8M |
| Net Income | $53.8M | $53.4M | $45.7M | $44.2M | $37.5M | $27.4M | $14.0M | $21.9M |
| Net Margin | 13.3% | 13.9% | 12.8% | 12.4% | 11.7% | 9.1% | 5.3% | 9.0% |
| EPS (Basic) | $1.02 | $1.01 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.87 |
| EPS (Diluted) | $1.01 | $1.00 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.87 |
| Shares Outstanding (Basic) | 52.6M | 52.9M | 54.0M | 54.8M | 55.1M | 55.2M | 37.0M | 25.2M |
| Shares Outstanding (Diluted) | 53.1M | 53.4M | 54.5M | 55.4M | 55.6M | 55.6M | 37.3M | 25.3M |
| Dividends Per Share | $0.26 | $0.24 | $0.22 | $0.18 | $0.13 | $0.16 | $0.16 | $0.24 |