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A. O. Smith Corporation (AOS)
NYSE:AOS

A. O. Smith Corporation (AOS) Financial Statements

675 Followers

A. O. Smith Corporation Financial Overview

A. O. Smith Corporation's market cap is currently ―. The company's EPS TTM is $3.685; its P/E ratio is 23.84; and it has a dividend yield of 1.41%. A. O. Smith Corporation is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 988.10M$ 937.50M$ 960.80M$ 966.40M$ 936.10M
Gross Profit$ 369.80M$ 356.20M$ 384.70M$ 374.10M$ 348.60M
EBIT$ 165.70M$ 178.80M$ 213.40M$ 175.30M$ -239.50M
EBITDA$ 186.50M$ 198.20M$ 232.30M$ 194.50M$ -219.10M
Net Income Common Stockholders$ 137.30M$ 135.40M$ 157.00M$ 126.90M$ -120.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 363.40M$ 341.80M$ 409.70M$ 496.00M$ 481.80M
Total Assets$ 3.21B$ 3.20B$ 3.25B$ 3.34B$ 3.33B
Total Debt$ 155.20M$ 155.60M$ 232.00M$ 365.90M$ 366.90M
Net Debt$ -208.20M$ -186.20M$ -177.70M$ -130.10M$ -114.90M
Total Liabilities$ 1.37B$ 1.32B$ 1.36B$ 1.55B$ 1.58B
Stockholders Equity$ 1.84B$ 1.88B$ 1.89B$ 1.79B$ 1.75B
Cash Flow-
Free Cash Flow$ 201.40M$ 160.30M$ 126.80M$ 109.20M$ 157.30M
Operating Cash Flow$ 231.30M$ 178.80M$ 140.30M$ 119.90M$ 176.70M
Investing Cash Flow$ 6.70M$ -64.60M$ 43.60M$ -9.80M$ -50.20M
Financing Cash Flow$ -184.00M$ -209.50M$ -193.70M$ -97.50M$ -110.70M
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

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