Laporan Laba Rugi AAON - TTM - AAON, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AAON, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	520	515	493	511	515	535	602	666	770	889	972	1,047	1,116	1,169	1,165	1,194	1,210	1,201	1,261	1,259
Change (%)		-1.13	-4.22	3.71	0.74	3.80	12.53	10.80	15.61	15.36	9.36	7.73	6.62	4.66	-0.33	2.54	1.28	-0.74	4.99	-0.16
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	362	359	347	361	370	397	451	510	585	651	703	732	751	769	751	761	778	804	869	898
Change (%)		-0.94	-3.32	4.12	2.39	7.29	13.63	13.24	14.59	11.34	8.00	4.05	2.58	2.51	-2.46	1.40	2.26	3.24	8.19	3.26
% of Revenue	69.58	69.71	70.36	70.65	71.80	74.21	74.94	76.59	75.91	73.27	72.36	69.89	67.23	65.85	64.44	63.73	64.35	66.93	68.96	71.33

Gross Operating Profit	158	156	146	150	145	138	151	156	186	238	269	315	366	399	414	433	431	397	391	361
Change (%)		-1.55	-6.28	2.72	-3.22	-5.08	9.36	3.50	18.96	28.02	13.09	17.36	16.02	9.07	3.78	4.61	-0.45	-7.91	-1.48	-7.76
% of Revenue	30.42	30.29	29.64	29.35	28.20	25.79	25.06	23.41	24.09	26.73	27.64	30.11	32.77	34.15	35.56	36.27	35.65	33.07	31.04	28.67

SG&A	55	60	56	58	59	69	68	76	88	111	111	122	142	149	160	165	161	166	169	179
Change (%)		9.84	-7.67	4.25	1.99	15.53	-1.36	12.59	14.95	26.54	-0.17	9.84	17.00	4.83	7.43	3.28	-2.76	3.10	1.80	6.29
% of Revenue	10.58	11.76	11.33	11.39	11.53	12.83	11.25	11.43	11.37	12.47	11.38	11.61	12.73	12.75	13.75	13.85	13.29	13.81	13.39	14.25

R&D
Change (%)
% of Revenue

OpEx	419	419	405	422	432	465	522	592	679	762	823	863	905	932	926	942	957	990	1,062	1,104
Change (%)		0.02	-3.41	4.15	2.35	7.80	12.26	13.33	14.73	12.20	7.99	4.93	4.80	3.02	-0.71	1.82	1.55	3.43	7.26	3.96
% of Revenue	80.53	81.47	82.15	82.50	83.82	87.05	86.84	88.83	88.15	85.74	84.67	82.46	81.05	79.78	79.48	78.92	79.12	82.44	84.22	87.70

Operating Income	101	95	88	89	83	69	79	74	91	127	149	184	212	236	239	252	253	211	199	155
Change (%)		-5.90	-7.74	1.66	-6.84	-16.91	14.33	-5.91	22.57	38.85	17.57	23.22	15.21	11.66	1.18	5.35	0.28	-16.53	-5.64	-22.15
% of Revenue	19.47	18.53	17.85	17.50	16.18	12.95	13.16	11.17	11.85	14.26	15.33	17.54	18.95	20.22	20.52	21.08	20.88	17.56	15.78	12.30

Interest Expense				-0	-0	-0	-0	-1	-2	-3	-4	-5	-5	-5	-4	-3	-3	-3	-5	-9
Change (%)					1,200.00	915.38	146.21	168.00	108.38	44.74	36.54	27.68	6.81	-1.00	-18.81	-29.91	-6.35	12.55	88.23	66.61
% of Revenue				-0.00	-0.00	-0.02	-0.05	-0.13	-0.24	-0.30	-0.37	-0.44	-0.44	-0.41	-0.34	-0.23	-0.21	-0.24	-0.43	-0.72

Net Income	77	79	74	76	71	59	60	56	68	100	119	149	169	178	180	186	191	169	159	122
Change (%)		2.09	-6.93	3.82	-6.39	-17.78	2.86	-7.72	21.32	48.34	18.68	24.96	13.84	4.81	1.24	3.64	2.44	-11.71	-5.77	-23.13
% of Revenue	14.87	15.35	14.92	14.94	13.88	10.99	10.05	8.37	8.78	11.29	12.26	14.22	15.18	15.20	15.44	15.61	15.78	14.04	12.60	9.70

Source: Capital IQ

DE:AAO	€ 69.24
US:AAON	US$ 81.15

AAON, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings