A. O. Smith Corporation
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North Americ…
Industrial - Machinery
US, Milwaukee [HQ]
AOS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,991.00 | 1,489.00 | 1,710.00 | 1,939.00 | 2,153.00 | 2,356.00 | 2,536.00 | 2,685.00 | 2,996.00 | 3,187.00 | 2,992.00 | 2,895.00 | 3,538.00 | 3,753.00 | 3,852.00 | |
|
EPS
|
0.45 | 0.61 | 1.67 | 0.86 | 0.93 | 1.16 | 1.61 | 1.88 | 1.73 | 2.64 | 2.24 | 2.14 | 3.05 | 1.52 | 3.71 | |
| Diluted in mil. | 0.45 | 0.61 | 1.64 | 0.85 | 0.92 | 1.14 | 1.58 | 1.85 | 1.70 | 2.58 | 2.22 | 2.12 | 3.02 | 1.51 | 3.69 | |
|
Profit
|
500.00 | 446.00 | 512.00 | 652.00 | 773.00 | 859.00 | 1,009.00 | 1,119.00 | 1,238.00 | 1,305.00 | 1,180.00 | 1,108.00 | 1,310.00 | 1,329.00 | 1,484.00 | |
| Gross Margin | 25.14 | 29.95 | 29.97 | 33.62 | 35.93 | 36.47 | 39.81 | 41.67 | 41.34 | 40.95 | 39.45 | 38.28 | 37.04 | 35.42 | 38.54 | |
| Pre Tax | 119.00 | 74.00 | 161.00 | 233.00 | 236.00 | 286.00 | 402.00 | 462.00 | 520.00 | 557.00 | 472.00 | 443.00 | 625.00 | 223.00 | 733.00 | |
| Profit Margin | 6.01 | 5.00 | 9.44 | 12.06 | 10.98 | 12.17 | 15.87 | 17.22 | 17.38 | 17.50 | 15.78 | 15.33 | 17.68 | 5.96 | 19.04 | |
| ETR | 24.75 | 23.25 | 31.15 | 30.45 | 28.21 | 27.52 | 29.71 | 29.41 | 43.07 | 20.37 | 21.63 | 22.30 | 22.14 | -5.36 | 24.12 | |
| Net | 81.00 | 111.00 | 305.00 | 158.00 | 169.00 | 207.00 | 282.00 | 326.00 | 296.00 | 444.00 | 370.00 | 344.00 | 487.00 | 235.00 | 556.00 | |
| Profit Margin | 4.08 | 7.50 | 17.87 | 8.18 | 7.88 | 8.82 | 11.15 | 12.16 | 9.89 | 13.93 | 12.36 | 11.91 | 13.76 | 6.28 | 14.45 | |
| EBITDA | 198.00 | 122.00 | 186.00 | 290.00 | 312.00 | 352.00 | 472.00 | 534.00 | 601.00 | 644.00 | 561.00 | 538.00 | 707.00 | 310.00 | 842.00 | |
| EBITDA Margin | 9.97 | 8.24 | 10.92 | 14.97 | 14.52 | 14.95 | 18.64 | 19.92 | 20.06 | 20.23 | 18.76 | 18.61 | 20.00 | 8.26 | 21.87 | |
| Operating Income | 134.00 | 81.00 | 139.00 | 201.00 | 249.00 | 287.00 | 399.00 | 460.00 | 520.00 | 551.00 | 483.00 | 458.00 | 629.00 | 233.00 | 757.00 | |
| Operating Margin | 6.73 | 5.50 | 8.17 | 10.39 | 11.57 | 12.19 | 15.73 | 17.14 | 17.37 | 17.31 | 16.14 | 15.85 | 17.80 | 6.21 | 19.66 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 7.00 | 4.00 | 9.00 | - - | |
| Loss | -1,860.00 | -1,407.00 | -1,570.00 | -1,737.00 | -1,904.00 | -2,068.00 | -2,137.00 | -2,225.00 | -2,476.00 | -2,636.00 | -2,527.00 | -2,447.00 | -2,929.00 | -3,095.00 | -3,095.00 | |
| Cost of Revenue | -1,490.00 | -1,043.00 | -1,197.00 | -1,287.00 | -1,380.00 | -1,496.00 | -1,526.00 | -1,566.00 | -1,758.00 | -1,882.00 | -1,812.00 | -1,787.00 | -2,228.00 | -2,424.00 | -2,368.00 | |
|
Operating Expenses
|
-369.00 | -364.00 | -372.00 | -450.00 | -524.00 | -572.00 | -610.00 | -658.00 | -718.00 | -753.00 | -715.00 | -660.00 | -701.00 | -670.00 | -727.00 | |
| R&D | - - | - - | - - | -51.00 | -57.00 | -67.00 | -73.00 | -80.00 | -86.00 | -94.00 | -87.00 | -80.00 | -94.00 | -89.00 | -97.00 | |
| G&A | - - | - - | - - | -381.00 | -446.00 | -478.00 | -508.00 | -545.00 | -591.00 | -621.00 | -604.00 | -563.00 | -594.00 | -570.00 | -633.00 | |
| SG&A | -366.00 | -364.00 | -372.00 | -450.00 | -524.00 | -572.00 | -610.00 | -658.00 | -718.00 | -753.00 | -715.00 | -660.00 | -701.00 | -670.00 | -727.00 | |
| S&M | - - | - - | - - | -69.00 | -78.00 | -94.00 | -102.00 | -113.00 | -126.00 | -132.00 | -110.00 | -97.00 | -107.00 | -100.00 | -93.00 | |
| Depreciation and Amortization | -67.00 | -40.00 | -47.00 | -54.00 | -59.00 | -59.00 | -63.00 | -65.00 | -70.00 | -71.00 | -78.00 | -80.00 | -77.00 | -76.00 | -78.00 | |
| Interest Expenses | -11.00 | -6.00 | -9.00 | -9.00 | -5.00 | -5.00 | -7.00 | -7.00 | -10.00 | -8.00 | -11.00 | -7.00 | -4.00 | -9.00 | -12.00 | |
| Other Expenses | - - | - - | -31.00 | -41.00 | -7.00 | -5.00 | -10.00 | -9.00 | -10.00 | -14.00 | -11.00 | -15.00 | -4.00 | -9.00 | -11.00 | |
|
WA Shares Outstanding
|
129.00 | 183.00 | 183.00 | 184.00 | 182.00 | 178.00 | 175.00 | 173.00 | 171.00 | 168.00 | 165.00 | 161.00 | 159.00 | 154.00 | 149.00 | |
| Diluted | 143.00 | 184.00 | 186.00 | 186.00 | 185.00 | 181.00 | 179.00 | 176.00 | 174.00 | 172.00 | 166.00 | 162.00 | 161.00 | 155.00 | 151.00 |