NYSE:AOS
A. O. Smith Corporation
- Stock
Last Close
82.79
02/05 20:00
Market Cap
12.03B
Beta: 1.26
Volume Today
710.75K
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387.10M - | 393.80M 1.73% | 424.90M 7.90% | 528.60M 24.41% | 535M 1.21% | 543.80M 1.64% | 509.60M 6.29% | 595.20M 16.80% | 745.90M 25.32% | 625.80M 16.10% | 600.40M 4.06% | |
accumulated other comprehensive income loss | -259.10M - | -272M 4.98% | -313.40M 15.22% | -363.20M 15.89% | -299.50M 17.54% | -350.80M 17.13% | -348.30M 0.71% | -321.20M 7.78% | -331.40M 3.18% | -82.40M 75.14% | -84.20M 2.18% | |
cash and cash equivalents | 380.70M - | 319.40M 16.10% | 323.60M 1.31% | 330.40M 2.10% | 346.60M 4.90% | 259.70M 25.07% | 374M 44.01% | 573.10M 53.24% | 443.30M 22.65% | 391.20M 11.75% | 339.90M 13.11% | |
cash and short term investments | 486M - | 541.90M 11.50% | 645.20M 19.06% | 754.60M 16.96% | 820M 8.67% | 645M 21.34% | 551.40M 14.51% | 689.60M 25.06% | 631.40M 8.44% | 481.80M 23.69% | 363.40M 24.57% | |
common stock | 148.50M - | 148.20M 0.20% | 148.10M 0.07% | 296M 99.86% | 295.70M 0.10% | 295.50M 0.07% | 295.40M 0.03% | 295.40M 0% | 295.20M 0.07% | 294.90M 0.10% | 294.80M 0.03% | |
deferred revenue | -600.40M - | |||||||||||
deferred revenue non current | 89.70M - | 111.70M 24.53% | 112.90M 1.07% | |||||||||
deferrred tax liabilities non current | 21M - | 21.40M 1.90% | 21.30M 0.47% | |||||||||
goodwill | 433.50M - | 428.80M 1.08% | 420.90M 1.84% | 491.50M 16.77% | 516.70M 5.13% | 513M 0.72% | 546M 6.43% | 546.80M 0.15% | 627.80M 14.81% | 619.70M 1.29% | 633.40M 2.21% | |
goodwill and intangible assets | 758.30M - | 737.30M 2.77% | 711.90M 3.45% | 799.80M 12.35% | 825.40M 3.20% | 806.10M 2.34% | 884.40M 9.71% | 870.70M 1.55% | 992.60M 14.00% | 967.60M 2.52% | 970.10M 0.26% | |
intangible assets | 324.80M - | 308.50M 5.02% | 291M 5.67% | 308.30M 5.95% | 308.70M 0.13% | 293.10M 5.05% | 338.40M 15.46% | 323.90M 4.28% | 364.80M 12.63% | 347.90M 4.63% | 336.70M 3.22% | |
inventory | 193.40M - | 208.30M 7.70% | 222.90M 7.01% | 251.10M 12.65% | 291.20M 15.97% | 304.70M 4.64% | 303M 0.56% | 300.10M 0.96% | 447.70M 49.18% | 516.40M 15.35% | 497.40M 3.68% | |
long term debt | 177.70M - | 210.10M 18.23% | 236.10M 12.38% | 316.40M 34.01% | 402.90M 27.34% | 221.40M 45.05% | 315.90M 42.68% | 140.80M 55.43% | 212.20M 50.71% | 356.90M 68.19% | 145.20M 59.32% | |
long term investments | -40.10M - | -39.90M - | ||||||||||
net debt | -188.80M - | -95.60M 49.36% | -74.60M 21.97% | -6.80M 90.88% | 63.80M 1,038.24% | -38.30M 160.03% | -51.30M 33.94% | -425.50M 729.43% | -224.30M 47.29% | -24.30M 89.17% | -184.70M 660.08% | |
net receivables | 458.70M - | 475.40M 3.64% | 501.40M 5.47% | 518.70M 3.45% | 598.40M 15.37% | 647.30M 8.17% | 589.50M 8.93% | 585M 0.76% | 634.40M 8.44% | 581.20M 8.39% | 596M 2.55% | |
other assets | ||||||||||||
other current assets | 27.40M - | 52.90M 93.07% | 45.90M 13.23% | 37.60M 18.08% | 57.20M 52.13% | 41.50M 27.45% | 56.50M 36.14% | 43.30M 23.36% | 39.10M 9.70% | 54.30M 38.87% | 43.50M 19.89% | |
other current liabilities | 189.60M - | 197.70M 4.27% | 215.40M 8.95% | 229.80M 6.69% | 246M 7.05% | 241.50M 1.83% | 250.10M 3.56% | 284.30M 13.67% | 366.10M 28.77% | 298.40M 18.49% | 935.30M 213.44% | |
other liabilities | ||||||||||||
other non current assets | 36.30M - | 31.30M 13.77% | 36.60M 16.93% | 67.30M 83.88% | 76.20M 13.22% | 86.90M 14.04% | 80.90M 6.90% | 89.10M 10.14% | 90M 1.01% | 110.50M 22.78% | 108.70M 1.63% | |
other non current liabilities | 183.50M - | 185.60M 1.14% | 180.70M 2.64% | 293.70M 62.53% | 357.10M 21.59% | 347.80M 2.60% | 308.80M 11.21% | 285.30M 7.61% | 311.20M 9.08% | 293.50M 5.69% | 279M 4.94% | |
othertotal stockholders equity | 457.10M - | 369.60M 19.14% | 256.90M 30.49% | -10.50M 104.09% | -140M 1,233.33% | -330.50M 136.07% | -603.70M 82.66% | -635.50M 5.27% | -958.20M 50.78% | -1.35B 40.87% | -1.62B 20.34% | |
preferred stock | ||||||||||||
property plant equipment net | 391.30M - | 427.70M 9.30% | 442.70M 3.51% | 461.90M 4.34% | 528.90M 14.51% | 540M 2.10% | 592.30M 9.69% | 582.90M 1.59% | 639.20M 9.66% | 620.50M 2.93% | 634.80M 2.30% | |
retained earnings | 982.20M - | 1.14B 15.61% | 1.35B 18.95% | 1.59B 17.94% | 1.79B 12.53% | 2.10B 17.30% | 2.32B 10.49% | 2.51B 8.01% | 2.83B 12.63% | 2.88B 2.07% | 3.26B 12.93% | |
short term debt | 14.20M - | 13.70M 3.52% | 12.90M 5.84% | 7.20M 44.19% | 7.50M 4.17% | 6.80M - | 6.80M 0% | 6.80M 0% | 10M 47.06% | 10M 0% | ||
short term investments | 105.30M - | 222.50M 111.30% | 321.60M 44.54% | 424.20M 31.90% | 473.40M 11.60% | 385.30M 18.61% | 177.40M 53.96% | 116.50M 34.33% | 188.10M 61.46% | 90.60M 51.83% | 23.50M 74.06% | |
tax assets | 40.10M - | 39.90M - | ||||||||||
tax payables | ||||||||||||
total assets | 2.39B - | 2.52B 5.18% | 2.65B 5.22% | 2.89B 9.24% | 3.20B 10.59% | 3.07B 3.93% | 3.06B 0.44% | 3.16B 3.36% | 3.47B 9.93% | 3.33B 4.09% | 3.21B 3.55% | |
total current assets | 1.21B - | 1.32B 9.41% | 1.46B 10.33% | 1.56B 7.33% | 1.77B 13.11% | 1.64B 7.26% | 1.50B 8.43% | 1.62B 7.84% | 1.75B 8.32% | 1.63B 6.78% | 1.50B 8.17% | |
total current liabilities | 590.90M - | 605.20M 2.42% | 653.20M 7.93% | 765.60M 17.21% | 788.50M 2.99% | 785.30M 0.41% | 766.50M 2.39% | 886.30M 15.63% | 1.12B 26.23% | 934.20M 16.50% | 945.30M 1.19% | |
total debt | 191.90M - | 223.80M 16.62% | 249M 11.26% | 323.60M 29.96% | 410.40M 26.82% | 221.40M 46.05% | 322.70M 45.75% | 147.60M 54.26% | 219M 48.37% | 366.90M 67.53% | 155.20M 57.70% | |
total investments | 105.30M - | 222.50M 111.30% | 321.60M 44.54% | 424.20M 31.90% | 473.40M 11.60% | 385.30M 18.61% | 177.40M 53.96% | 116.50M 34.33% | 188.10M 61.46% | 90.60M 51.83% | 23.50M 74.06% | |
total liabilities | 1.06B - | 1.13B 6.70% | 1.20B 6.19% | 1.38B 14.24% | 1.55B 12.56% | 1.35B 12.53% | 1.39B 2.71% | 1.31B 5.66% | 1.64B 25.13% | 1.58B 3.51% | 1.37B 13.57% | |
total liabilities and stockholders equity | 2.39B - | 2.52B 5.18% | 2.65B 5.22% | 2.89B 9.24% | 3.20B 10.59% | 3.07B 3.93% | 3.06B 0.44% | 3.16B 3.36% | 3.47B 9.93% | 3.33B 4.09% | 3.21B 3.55% | |
total non current assets | 1.19B - | 1.20B 0.88% | 1.19B 0.43% | 1.33B 11.57% | 1.43B 7.64% | 1.43B 0.17% | 1.56B 8.70% | 1.54B 0.96% | 1.72B 11.61% | 1.70B 1.35% | 1.71B 0.88% | |
total non current liabilities | 471.90M - | 528.80M 12.06% | 551M 4.20% | 610.10M 10.73% | 760M 24.57% | 569.20M 25.11% | 624.70M 9.75% | 426.10M 31.79% | 523.40M 22.84% | 650.40M 24.26% | 424.20M 34.78% | |
total stockholders equity | 1.33B - | 1.38B 3.96% | 1.44B 4.42% | 1.52B 5.06% | 1.65B 8.81% | 1.72B 4.14% | 1.67B 2.92% | 1.85B 10.89% | 1.83B 0.87% | 1.75B 4.61% | 1.84B 5.53% |
All numbers in USD (except ratios and percentages)