NYSE:AOS
A.O. Smith Corporation
- Stock
Last Close
65.58
06/11 21:10
Market Cap
9.57B
Beta: 1.26
Volume Today
1.58M
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.80M - | 282.90M 36.14% | 326.50M 15.41% | 296.50M 9.19% | 444.20M 49.81% | 370M 16.70% | 344.90M 6.78% | 487.10M 41.23% | 235.70M 51.61% | 556.60M 136.15% | |
depreciation and amortization | 59.80M - | 63M 5.35% | 65.10M 3.33% | 70.10M 7.68% | 71.90M 2.57% | 78.30M 8.90% | 80M 2.17% | 77.90M 2.63% | 76.90M 1.28% | 78.30M 1.82% | |
deferred income tax | -8.80M - | 6.90M 178.41% | 81.80M 1,085.51% | -136.60M - | -79.70M 41.65% | -159.80M 100.50% | -167.70M 4.94% | -3.60M 97.85% | |||
stock based compensation | 8.80M - | 9.40M 6.82% | 9.90M 5.32% | 10.10M 2.02% | 13.30M 31.68% | 12.70M 4.51% | 11.90M 6.30% | 11.10M 6.72% | 11.50M 3.60% | ||
change in working capital | -31.20M - | -1M 96.79% | 46.80M 4,780% | -50.10M 207.05% | -77.30M 54.29% | -5.40M 93.01% | 124.50M 2,405.56% | 64.20M 48.43% | -181.90M 383.33% | 12.80M 107.04% | |
accounts receivables | -16.80M - | -25.90M 54.17% | -15.10M 41.70% | -75.80M 401.99% | -54.60M 27.97% | 29.10M 153.30% | -88.50M 404.12% | -33.40M 62.26% | 42.50M 227.25% | 19.20M 54.82% | |
inventory | -14.90M - | -14.70M 1.34% | -23.40M 59.18% | -37.50M 60.26% | -7.70M 79.47% | 6.30M 181.82% | 2.90M 53.97% | -109.50M 3,875.86% | -82.80M 24.38% | 18.10M 121.86% | |
accounts payables | 6.90M - | 31M 349.28% | 101.50M 227.42% | -5.10M 105.02% | 8.80M 272.55% | -35.40M 502.27% | 85.60M 341.81% | 142.90M 66.94% | -89.40M 162.56% | -21.40M 76.06% | |
other working capital | -6.40M - | 8.60M 234.38% | -16.20M 288.37% | 68.30M 521.60% | -23.80M 134.85% | -5.40M 77.31% | 124.50M 2,405.56% | 64.20M 48.43% | -52.20M 181.31% | -3.10M 94.06% | |
other non cash items | 27.50M - | -500K 101.82% | -8.10M 1,520% | -81.80M 909.88% | 136.60M - | 79.70M 41.65% | 159.80M 100.50% | 417.30M 161.14% | 14.70M 96.48% | ||
net cash provided by operating activities | 263.90M - | 344.40M 30.50% | 446.60M 29.67% | 326.40M 26.91% | 448.90M 37.53% | 456.20M 1.63% | 562.10M 23.21% | 641.10M 14.05% | 391.40M 38.95% | 670.30M 71.26% | |
investments in property plant and equipment | -86.10M - | -72.70M 15.56% | -80.70M 11.00% | -94.20M 16.73% | -85.20M 9.55% | -64.40M 24.41% | -56.80M 11.80% | -75.10M 32.22% | -70.30M 6.39% | -72.60M 3.27% | |
acquisitions net | 86.10M - | 72.70M 15.56% | -90.80M 224.90% | -43.10M 52.53% | 85.20M 297.68% | -107M 225.59% | 56.80M 153.08% | -207.60M 465.49% | -8M 96.15% | -16.80M 110.00% | |
purchases of investments | -321.90M - | -428.80M 33.21% | -563.80M 31.48% | -583.50M 3.49% | -523.40M 10.30% | -272.70M 47.90% | -157.40M 42.28% | -185.40M 17.79% | -91.60M 50.59% | -63.10M 31.11% | |
sales maturities of investments | 202M - | 315.40M 56.14% | 435.10M 37.95% | 562.70M 29.33% | 595.90M 5.90% | 478M 19.79% | 226M 52.72% | 118.20M 47.70% | 178M 50.59% | 128.40M 27.87% | |
other investing activites | -86.10M - | -72.70M 15.56% | -85.20M - | -56.80M - | |||||||
net cash used for investing activites | -206M - | -186.10M 9.66% | -300.20M 61.31% | -158.10M 47.34% | -12.70M 91.97% | 33.90M 366.93% | 11.80M 65.19% | -349.90M 3,065.25% | 8.10M 102.31% | -24.10M 397.53% | |
debt repayment | -33.60M - | -189M - | -62.60M 66.88% | -170.80M 172.84% | -83.50M 51.11% | -150.60M 80.36% | -218.10M 44.82% | ||||
common stock issued | 800K - | -62.60M 7,925% | 11.40M 118.21% | 32.10M 181.58% | -700K 102.18% | 23.40M 3,442.86% | |||||
common stock repurchased | -103.80M - | -128.10M 23.41% | -135.20M 5.54% | -139.10M 2.88% | -202.60M 45.65% | -287.70M 42.00% | -56.70M 80.29% | -366.50M 546.38% | -403.50M 10.10% | -306.50M 24.04% | |
dividends paid | -54.40M - | -67.80M 24.63% | -84.20M 24.19% | -96.90M 15.08% | -130M 34.16% | -149.20M 14.77% | -158.70M 6.37% | -170.10M 7.18% | -177.20M 4.17% | -183.50M 3.56% | |
other financing activites | 39M - | 75.40M 93.33% | 79.80M 5.84% | 83.90M 5.14% | -2.30M 102.74% | 186.30M 8,200% | -216.10M 216.00% | 167M 177.28% | 301.20M 80.36% | ||
net cash used provided by financing activities | -119.20M - | -154.10M 29.28% | -139.60M 9.41% | -152.10M 8.95% | -523.10M 243.92% | -375.80M 28.16% | -374.80M 0.27% | -421M 12.33% | -430.80M 2.33% | -684.70M 58.94% | |
effect of forex changes on cash | -20.80M - | -12.80M 38.46% | |||||||||
net change in cash | -61.30M - | 4.20M 106.85% | 6.80M 61.90% | 16.20M 138.24% | -86.90M 636.42% | 114.30M 231.53% | 199.10M 74.19% | -129.80M 165.19% | -52.10M 59.86% | -51.30M 1.54% | |
cash at beginning of period | 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% | |
cash at end of period | 319.40M - | 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% | |
operating cash flow | 263.90M - | 344.40M 30.50% | 446.60M 29.67% | 326.40M 26.91% | 448.90M 37.53% | 456.20M 1.63% | 562.10M 23.21% | 641.10M 14.05% | 391.40M 38.95% | 670.30M 71.26% | |
capital expenditure | -86.10M - | -72.70M 15.56% | -80.70M 11.00% | -94.20M 16.73% | -85.20M 9.55% | -64.40M 24.41% | -56.80M 11.80% | -75.10M 32.22% | -70.30M 6.39% | -72.60M 3.27% | |
free cash flow | 177.80M - | 271.70M 52.81% | 365.90M 34.67% | 232.20M 36.54% | 363.70M 56.63% | 391.80M 7.73% | 505.30M 28.97% | 566M 12.01% | 321.10M 43.27% | 597.70M 86.14% |
All numbers in USD (except ratios and percentages)