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A. O. Smith Corporation (AOS)
NYSE:AOS
RESEARCH TOOLSreports
Holding AOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 902.60M | $ 1.02B | $ 978.80M | $ 988.10M | $ 937.50M |
| Gross Profit | $ 337.30M | $ 396.00M | $ 384.70M | $ 369.80M | $ 356.20M |
| EBIT | $ 158.10M | $ 208.40M | $ 193.70M | $ 178.00M | $ 178.80M |
| EBITDA | $ 178.40M | $ 228.00M | $ 213.30M | $ 198.80M | $ 198.20M |
| Net Income Common Stockholders | $ 120.10M | $ 156.20M | $ 147.60M | $ 137.30M | $ 135.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.60M | $ 233.30M | $ 303.10M | $ 363.40M | $ 341.80M |
| Total Assets | $ 3.15B | $ 3.20B | $ 3.18B | $ 3.21B | $ 3.20B |
| Total Debt | $ 143.20M | $ 165.10M | $ 146.10M | $ 155.20M | $ 155.60M |
| Net Debt | $ -112.40M | $ -68.20M | $ -157.00M | $ -208.20M | $ -186.20M |
| Total Liabilities | $ 1.24B | $ 1.29B | $ 1.30B | $ 1.37B | $ 1.32B |
| Stockholders Equity | $ 1.92B | $ 1.75B | $ 1.88B | $ 1.84B | $ 1.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 163.40M | $ 34.50M | $ 84.60M | $ 201.40M | $ 160.30M |
| Operating Cash Flow | $ 195.90M | $ 57.40M | $ 106.60M | $ 231.30M | $ 178.80M |
| Investing Cash Flow | $ -51.00M | $ 11.10M | $ -71.20M | $ 6.70M | $ -64.60M |
| Financing Cash Flow | $ -144.00M | $ -103.10M | $ -120.60M | $ -184.00M | $ -209.50M |