A. O. Smith Corporation (AOS) Income Annual - Discounting Cash Flows
AOS
A. O. Smith Corporation
AOS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-13
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-04-29 2025-02-11 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-24 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-20 2013-02-27 2012-02-27 2011-02-24 2010-02-26 2009-02-25 2008-02-20 2007-02-16 2006-02-24 2005-02-18 2004-02-23 2003-02-20 2002-02-21 2001-02-22 2000-03-03 1999-03-24 1998-03-23 1997-03-27 1996-03-26 1995-03-22 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 3,803 3,818 3,853 3,754 3,539 2,895 2,993 3,188 2,997 2,686 2,536 2,356 2,154 1,939 1,710 1,489 1,992 2,305 2,312 2,161 1,689 1,653 1,531 1,469 1,151 1,248 1,039 917.6 832.9 781.2 1,545 1,374 1,194 1,046 879.7 935.2 976.3 1,015 970.4 910.9 897.5
Cost of Revenue 2,357 2,362 2,368 2,424 2,228 1,787 1,812 1,882 1,758 1,567 1,527 1,497 1,380 1,287 1,198 1,043 1,491 1,807 1,799 1,697 1,337 1,355 1,232 1,169 948.8 999.8 832.4 730.5 662.2 614.2 1,322 1,162 1,015 864.2 754.9 779.9 852.3 877.3 846.3 775.2 764.3
Gross Profit 1,446 1,456 1,485 1,330 1,311 1,108 1,181 1,306 1,239 1,119 1,010 859.3 773.8 652 512.6 446 500.7 497.5 513.4 463.9 352 298 298.7 299.8 202.3 248.1 206.9 187 170.7 167 223.2 211.4 178.5 182.1 124.8 155.3 124 138.1 124.1 135.7 133.2
Operating Expenses 739.7 739.3 727.4 1,096 681 649.3 697.6 753.8 718.2 658.9 610.7 572.1 524.5 450.5 372.8 364.1 366.6 357.4 363 324 251.8 235.8 206.4 206.5 152.7 160.6 110.6 106.6 107 107.3 113 108.9 96.34 125.1 105.1 101.7 94.5 95.4 92.4 84.6 80.6
Research & Development 0 0 97.5 89 94.2 80.7 87.9 94 86.4 80.1 73.7 67.9 57.8 51.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 739.7 739.3 727.4 670.9 701.4 660.3 715.6 753.8 718.2 658.9 610.7 572.1 524.5 450.5 372.8 364.1 366.6 357.4 363 324 251.8 235.8 206.2 206.2 145.7 153.7 110.6 106.6 107 107.3 113 108.9 96.34 85.6 68.9 68.2 62.9 64.6 64.2 59.2 58.6
Other Operating Expenses 0 0 -97.5 336.6 -114.6 -91.7 -105.9 -94 -86.4 -80.1 -73.7 -67.9 -57.8 -51.7 0 0 0 0 0 0 0 0 0.2 0.282 6.96 6.93 0 0 0 0 0 0 0 39.5 36.2 33.5 31.6 30.8 28.2 25.4 22
Operating Income 706.3 716.8 757.4 233.1 629.9 458.9 483.1 551.7 520.5 460.4 399.1 287.2 249.3 201.5 139.8 81.9 134.1 140.1 150.4 139.9 100.2 62.2 92.3 93.31 49.64 87.5 96.3 80.4 63.71 59.62 110.2 102.6 82.13 57 19.7 53.6 29.5 42.7 31.7 51.1 52.6
Net Non-Operating Interest -8.6 -6.7 -12 0 0 0 0 -8.4 -10.1 -7.3 -7.4 -5.7 -5.7 -9.2 -9.3 -6.9 -11.8 -19.2 -26.7 0 0 0 -12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 9.4 4.3 7.3 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 8.6 6.7 12 9.4 4.3 7.3 11 8.4 10.1 7.3 7.4 5.7 5.7 9.2 9.3 6.9 11.8 19.2 26.7 0 0 0 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -8.3 -9.1 -11.9 -9.4 -4.3 -15 -11 14.5 10.4 9.4 10.8 5.2 -7.2 41.5 31 -0.6 -2.7 -10.8 -23.8 -35.1 -31.5 -14.7 -1.1 -14.92 -27.16 -22.41 -19.21 -10.63 -4.8 -17.3 -13.28 -10.54 -11.33 -14.7 -11.9 -11.4 -33.1 -12.4 -6.4 -1.7 -5.8
Income Before Tax 689.4 701 733.5 223.7 625.6 443.9 472.1 557.8 520.8 462.5 402.5 286.7 236.4 233.8 161.5 74.4 119.6 110.1 99.9 104.8 68.7 47.5 79 78.39 22.49 65.09 77.09 69.77 58.91 42.33 96.89 92.05 70.8 42.3 7.8 42.2 -3.6 30.3 25.3 49.4 46.8
Income Tax Expense 166.8 167.4 176.9 -12 138.5 99 102.1 113.6 224.3 136 119.6 78.9 66.7 71.2 50.3 17.3 29.6 27.9 11.7 28.6 22.2 12.1 26.8 27.05 7.98 23.43 26.82 25.28 21.36 17.08 35.47 34.7 28.12 15.1 2.8 11.7 1.4 11.3 9.9 23.3 19
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 -194.5 -54.6 8.7 0.3 0 -0.3 0 0 0 0 0 11.9 7.85 0 -116.3 -40.17 0 0 0 44.5 0 0 0 0 0 -2.9 0
Net Income 522.6 533.6 556.6 235.7 487.1 344.9 370 444.2 296.5 326.5 282.9 207.8 169.7 158.7 305.7 111.7 81.3 81.9 88.2 76.5 46.5 35.4 52.2 51.34 14.5 29.75 42.42 44.49 153.8 65.42 61.41 57.35 42.68 -17.3 5 30.5 -5 19 15.4 29 27.8
Depreciation and Amortization 79.9 78.8 78.3 76.9 77.9 80 78.3 71.9 70.1 65.1 63 59.8 59.7 54.6 47 40.8 67.5 66.3 67.5 60.9 52.8 53.9 52.1 50.69 47.08 45.06 37.31 31.17 26.29 22.58 55.7 49.16 42.61 -39.5 -36.2 -33.5 -31.6 30.8 28.2 25.4 22
EBITDA 786.2 795.6 835.7 310 707.8 538.9 561.4 623.6 590.6 525.5 462.1 347 309 256.1 186.8 122.7 201.6 206.4 217.9 200.8 153 116.1 144.4 144 96.72 132.6 133.6 111.6 90 82.2 165.9 151.7 124.7 17.5 -16.5 20.1 -2.1 73.5 59.9 76.5 74.6
Earnings Per Share (EPS) 3.59 3.65 3.71 1.52 3.05 2.14 2.24 2.64 1.73 1.88 1.61 1.16 0.93 0.86 1.67 0.61 0.45 0.45 0.48 0.42 0.26 0.2 0.3 0.32 0.1 0.21 0.31 0.32 0.62 0.23 0.22 0.2 0.15 -0.094 0.027 0.17 -0.027 0.1 0.084 0.16 0.15
Diluted Earnings Per Share 3.58 3.63 3.69 1.51 3.02 2.12 2.22 2.58 1.7 1.85 1.58 1.14 0.92 0.85 1.64 0.61 0.45 0.45 0.48 0.41 0.26 0.2 0.29 0.31 0.1 0.21 0.3 0.31 0.61 0.23 0.22 0.2 0.15 -0.094 0.027 0.17 -0.027 0.1 0.084 0.16 0.15
Weighted Average Shares Outstanding 144.4 147 150 154.8 159.9 161.5 165.5 168.2 171.7 173.4 175.9 178.8 182.5 184.9 183.3 183.3 130 180.3 183.4 182.4 178.2 175.7 174.2 162 141.9 140.4 139.1 141.2 229.5 282.3 282.3 281.5 277.1 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3
Diluted Weighted Average Shares Outstanding 144.4 147.1 151 155.8 161.3 162.6 166.7 172.2 174.6 176.8 179 182 185.6 186.2 186.3 184.7 143.7 181.7 185.8 186 181.7 179.5 178.3 165.9 143.5 142.1 143 145.1 229.5 282.3 282.3 281.5 277.1 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3
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