tiprankstipranks
A. O. Smith Corporation (AOS)
NYSE:AOS
US Market

A. O. Smith Corporation (AOS) Financial Statements

Compare
758 Followers

A. O. Smith Corporation Financial Overview

A. O. Smith Corporation's market cap is currently $9.46B. The company's EPS TTM is $3.624; its P/E ratio is 18.12; and it has a dividend yield of 2.01%. A. O. Smith Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.82B$ 3.85B$ 3.75B$ 3.54B$ 2.90B
Gross Profit$ 1.46B$ 1.48B$ 1.33B$ 1.31B$ 1.11B
Operating Income$ 716.80M$ 757.40M$ 233.10M$ 629.90M$ 458.90M
EBITDA$ 786.50M$ 823.80M$ 310.00M$ 707.80M$ 531.20M
Net Income$ 533.60M$ 556.60M$ 235.70M$ 487.10M$ 344.90M
Balance Sheet
Cash & Short-Term Investments$ 276.10M$ 363.40M$ 481.80M$ 631.40M$ 689.60M
Total Assets$ 3.24B$ 3.21B$ 3.33B$ 3.47B$ 3.16B
Total Debt$ 216.70M$ 155.20M$ 366.90M$ 219.00M$ 147.60M
Net Debt$ -22.90M$ -184.70M$ -24.30M$ -224.30M$ -425.50M
Total Liabilities$ 1.36B$ 1.37B$ 1.58B$ 1.64B$ 1.31B
Stockholders' Equity$ 1.88B$ 1.84B$ 1.75B$ 1.83B$ 1.85B
Cash Flow
Free Cash Flow$ 473.80M$ 597.70M$ 321.10M$ 566.00M$ 505.30M
Operating Cash Flow$ 581.80M$ 670.30M$ 391.40M$ 641.10M$ 562.10M
Investing Cash Flow$ -267.10M$ -24.10M$ 8.10M$ -349.90M$ 11.80M
Financing Cash Flow$ -408.40M$ -684.70M$ -430.80M$ -421.00M$ -374.80M
Currency in USD

A. O. Smith Corporation Earnings and Revenue History

A. O. Smith Corporation Debt to Assets

A. O. Smith Corporation Cash Flow

A. O. Smith Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis