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Income Statement Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM
Sales Revenues 91M 104M 102M
Cost of Sales 65.1M 71.4M 69.5M
Gross Profit on Sales 26.5M 33M 32.7M
Selling and Administration Expenses 8.47M 10.1M 10.3M
Operating Profit 17.8M 22.6M 22.1M
EBITDA 21.3M 25.8M 25.3M
Depreciation 3.48M 3.2M 3.17M
EBIT 17.8M 22.6M 22.1M
Interest Expense on Debt
Pre-Tax Profit 17.9M 22.2M
Tax Charge 6.51M 7.93M
Net Income 11M 15M 14M
Balance Sheet Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM
Assets 256M 257M 257M
Current Assets 140M 141M 144M
Cash and Equivalent
Stock
Trade Debtors 49.2M 55.8M 59.1M
Fixed Assets Net 114M 115M 111M
Intangible Assets
Trade Creditors 7.1M 7.22M 9.36M
Borrowings Repayable Within 1 Year
Current Liabilities 39M 43.3M 53.2M
Net Current Assets
Loan Capital 0 0 0
Debt 0 0 0
Deferred Tax 9.53M 7.18M 6.85M
Ordinary Share Capital 211K 211K 212K
Equity Capital and Reserves 205M 204M 194M
Capital Employed
Minority Interest
Preference Capital
Ratios
Working Capital Ratio
Borrowing Ratio
Return on Equity
Cash Flow Margin
Operating Profit Margin
Pre Tax Profit Margin
Net Profit Margin
Shares Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM
PE Price to Earnings
EPS Earnings Per Share 0 0 0
Dividends per Share - Fiscal
Earnings Per Share - Fiscal Year End
Book Value - Outstanding Shares Fiscal
Cash Flow Per Share Fiscal
Earnings Per Share - Basic Fiscal
Earnings Per Share As Reported
Earnings Per Share including Extraordinary Items
Common Shares Outstanding
Common Shares in EPS
Fully Diluted Average Shares
Dividend Yield 254 250
Par Value



AAON Financials

AAON Financials, earnings per share, dividend yield, market capitalization and news updated on Tuesday, November 21, 2017.