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YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. have been eliminated in consolidation. We are engaged in the engineering, manufacturing, marketing, and sale of premium air conditioning and heating equipment consisting of standard, semi-custom, a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. estimates and could have a significant impact on our results of operations, financial position and cash flows. We reevaluate our estimates and assumptions as needed, but at a minimum on a quarterly ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. we see opportunities. We continue to manage the increase in the cost of raw materials through price increases for our products. We have also experienced supply chain challenges related to specific m...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. level. In March 2023, we awarded annual merit raises for an overall 3.9% increase to wages. We will continue to implement human resource initiatives to retain and attract labor to further increase...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2022, a review of the Company’s useful lives for certain sheet metal manufacturing equipment at our Longview, Texas location resulted in a change in estimate that increased the useful lives from bet...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. During the third quarter of 2022, management made the decision to no longer produce our small packaged geothermal/water-source heat pump units consisting of the WH Series horizontal configuration an...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. equivalents, receivables, accounts payable, and accrued liabilities approximate fair value because of the short-term maturity of the items. The carrying amount of the Company’s revolving line of cre...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. : Level 1: Quoted prices in active markets for identical assets and liabilities that we have the ability to access at the measurement date. Level 2: Inputs (other than quoted prices included within...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. categorized in Level 3 include the estimated fair values of property, plant and equipment, intangible assets, contingent consideration, and goodwill acquired in a business combination. The fair val...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. knowledge acquired in business combinations. We amortize our definite-lived intangible assets on a straight-line basis over the estimated useful lives of the assets. We evaluate the carrying value o...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. fourth quarter of our fiscal year, and more frequently if circumstances warrant. The changes in the carrying amount of goodwill were as follows: Three months ended March 31, 2023 2022 (in thous...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. consider the applicability and impact of all ASUs. ASUs not listed or included within the Company's Annual Report on Form 10-K for the year ended December 31, 2022, were assessed and determined to b...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,278 Air Handlers 12,221 3,038 15,259 Outdoor Mechanical Rooms 208 151 359 Cleanroom Systems 12,622 12,622 Data Center Cooling Solutions 1,446 14,476 15,922 Water-Source Heat Pumps 2...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 121,706 121,706 Condensing Units 242 8,976 9,218 Air Handlers 9,438 1,339 10,777 Outdoor Mechanical Rooms 554 110 664 Cleanroom Systems 8,039 8,039 Data Center Cooling Solutions 1...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of the Company’s products and each product not having an alternative use to the Company without significant costs to the Company, the Company recognizes revenue over time as progress is made toward ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. progress are made in the period in which such losses are determined. Changes in job performance, job conditions, and estimated profitability, including those arising from contract penalty provisions...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . As the primary performance obligation in such a contract is delivery of the requested manufactured equipment, we satisfy the performance obligation when the control is passed to the customer, gener...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. time the product is sold based upon historical claims experience by product line. AAON, INC. records a liability and an expense for estimated future warranty claims based upon historical experience ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. units and other related products and services to customers. The end user customer orders a bundled group of products and services from the Representative and expects the Representative to fulfill th...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. end user customer. The Representatives submit the total order price to us for invoicing and collection. The total order price includes our minimum sales price and an additional amount which may incl...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the customer. The amount of payments to our Representatives were $13.3 million and $6.5 million for the three months ended March 31, 2023 and 2022, respectively. 9 - 3. Leases AAON, INC. has vari...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , long-term Other long-term liabilities 5,860 5,993 Since 2018, the Company has leased the manufacturing, engineering and office space used by our operations in Parkville, Missouri, which is clas...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. support our operations. The lease provides an additional 198,000 square feet to support our operations. The lease term will expire October 31, 2025. 4.  Accounts Receivable Accounts receivable and...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. provisions for expected credit (56) 288 losses, net of adjustments Accounts receivable written off, net of recoveries Balance, end of period 421 837 10 - 5.  Inventories Inventories are va...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 668 194,159 Work in process 4,338 3,501 Finished goods 5,321 5,806 Total, gross 204,327 203,466 Less:  Allowance for excess and obsolete inventories (4,748) (4,527) Total, net 199,579 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 007 11 - 6.  Intangible assets Our intangible assets consist of the following: March 31, 2023 December 31, 2022 Definite-lived intangible assets (in thousands) Intellectual property 6,295 6...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,2023 March 31,2022 (in thousands) Amortization expense 902 895 Excluding the impact of any future acquisitions, the Company anticipates amortization expense to be $3.6 million for each of the ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of first use or 18 months for parts, data center cooling solutions, and cleanroom systems to 25 years for certain heat exchangers. AAON, INC. has an obligation to replace parts if conditions under t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Balance, end of period 16,209 13,707 9.  Accrued Liabilities and Other Long-Term Liabilities Accrued liabilities were comprised of the following: March 31,2023 December 31, 2022 (in thousands)...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 12,472 Employee vacation time 9,572 6,329 Lease liability, short-term 1,459 1,254 Property taxes 1,119 Extended warranties, short-term 2,263 1,330 Other 2,554 2,734 Total 86,173 78...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. SOFR cannot be determined pursuant to the definition, as defined by the Revolver agreement, any outstanding affected loans will be deemed to have been converted into alternative base rate ("ABR") lo...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status.  31, 2023, our leverage ratio was 0.47 to 1.0, which meets the requirement of not being above 3 to 1. On April 20, 2023, we amended the Revolver to allow for the occurrence of transactions associate...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. computed by applying the Federal statutory income tax rate before the provision for income taxes. 14 - The reconciliation of the Federal statutory income tax rate to the effective income tax rate ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. earn investment tax credits from the state of Oklahoma’s manufacturing property investment program. We use the flow-through method to account for investment tax credits earned on eligible tangible a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. for tax years 2019 to present, and to non-U.S. income tax examinations for the tax years 2018 to present. In addition, we are subject to state and local income tax examinations for the tax years 201...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. price of shares granted could not be less than 100% of the fair market value at the date of the grant. On May 24, 2016, our stockholders adopted the 2016 Long-Term Incentive Plan ("2016 Plan") whic...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , 2020. Under the 2016 Plan, shares can be granted in the form of stock options, stock appreciation rights, restricted stock awards, performance awards, dividend equivalent rights, and other awards....
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to be made, determines the type, size and terms of awards, interprets the 2016 Plan, establishes and revises rules and regulations relating to the 2016 Plan and makes any other determinations that i...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. volatility 37.89% 35.87% Risk-free interest rate 4.40% 2.11% Expected life (in years) 4.0 4.0 Employees: Expected dividend rate $0.48 $0.38 Expected volatility 39.55% 37.16% Risk-fre...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. atility is based on historical volatility of our stock over time periods equal to the expected life at grant date. The following is a summary of stock options vested and exercisable as of March 31, ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 5.83 42.44 91,525 A summary of stock option activity under the plans is as follows: Stock Options Shares WeightedAverageExercisePrice Outstanding at December 31, 2022 3,040,347 45.20 Gran...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. as of March 31, 2023 is $15.2 million and is expected to be recognized over a weighted average period of approximately 1.8 years. 16 - The total intrinsic value of options exercised during the thr...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on the respective grant dates, reduced for the present value of dividends. At March 31, 2023, unrecognized compensation cost related to unvested restricted stock awards was approximately $6.4 millio...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 35 PSUs We have awarded performance restricted stock units ("PSUs") to certain officers and employees under our 2016 Plan. Unlike our restricted stock awards, these PSUs are not considered legally ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. pre-tax compensation cost related to unvested PSUs not yet recognized as of March 31, 2023 is $4.8 million and is expected to be recognized over a weighted average period of approximately 2.1 years....
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. .00% Expected life (in years) 2.8 2.8 The expected term of the PSUs is based on their remaining performance period. The risk-free interest rate is based on the U.S. Treasury rates at the date of ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , 20231 88,257 75.71 1Consists of 14,817 PSUs cliff vesting December 31, 2023, 47,842 PSUs cliff vesting December 31, 2024, and 25,598 PSUs cliff vesting December 31, 2025. Key Employee Awards A...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. during each of the years ending 2021, 2022 and 2023 as defined by the BASX acquisition membership interest purchase agreement ("MIPA Agreement") and continued employment with the Company. At the end...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Employee Awards is as follows: Shares WeightedAverageGrant DateFair Value Unvested at December 31, 2022 26,599 80.18 Granted Vested Forfeited Unvested at March 31, 2023 26,599 80.18 18 -...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. compensation expense: Options 2,065 2,040 PSUs 367 185 Restricted stock 826 679 Key employee awards 261 208 Total 3,519 3,112 Income tax benefit related to share-based compensation: ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. remaining elected term or one-third each year. As of March 2021, all new grants of stock options and restricted stock awards, granted to employees, vest at a rate of 33.3% per year. Forfeitures are ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. eligible employees or directors contain a one-year employment requirement (minimum service period) or the entire award is forfeited. Forfeitures are accounted for as they occur. The PSUs cliff vest...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on a straight-line basis over the service period of the Key Employee Awards when it is probable that the performance conditions will be satisfied. The Key Employee Awards are subject to several serv...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . The Plan provides for automatic enrollment and for an automatic increase to the deferral percentage at January 1st of each year and each year thereafter. Eligible employees are automatically enroll...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. March 31,2023 March 31,2022 (in thousands) Contributions, net of forfeitures, made to the defined contribution plan 5,259 3,306 Profit Sharing Bonus Plans We maintain a discretionary profit sh...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. a separate employee incentive program (EIP) under which 5% of BASX's pre-tax profit, plus certain add backs, is paid ratably to eligible employees based on days-of-pay during the fiscal year. Eligi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. -insure for our employees' health insurance, and make medical claim payments up to certain stop-loss amounts. We estimate our self-insurance liabilities using an analysis provided by our claims admin...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. costs for coverage of the benefits provided under the Plans. In addition, the Company contributes certain amounts for BASX's employees enrolled in a high deductible plan to a qualified health saving...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. shares of common stock outstanding plus all potentially dilutive securities. Dilutive common shares consist primarily of stock options and restricted stock awards. The following table sets forth th...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 53,950,995 Earnings per share: Basic 0.69 0.34 Dilutive 0.67 0.33 Anti-dilutive shares: Shares 120,294 437,636 1 Dilutive shares related to stock options, restricted stock, PSUs and Key...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and regulations of the SEC allowing the Company to repurchase shares from the open market. Our open market repurchase programs are as follows: Effective Date Authorized Repurchase $ Expiration D...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. current market prices. Lastly, the Company also had a stock repurchase arrangement by which employee-participants in our 401(k) savings and investment plan were entitled to have shares in AAON, Inc...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 60.36 Directors and employees 11,673 1,030 88.24 13,358 804 60.19 Total 11,673 1,030 88.24 67,663 4,082 60.33 Our repurchase activity since Company inception, including our current a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 24,390 11.86 Total 14,692,363 277,795 18.91 Dividends At the discretion of the Board, we pay cash dividends. Board approval is required to determine the date of declaration and amount for each...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 48 March 1, 2023 March 13, 2023 March 31, 2023 $0.12 $0.48 1 Effective with the cash dividend declared on March 1, 2023 (paid on March 31, 2023), the Company moved from semi-annual cash dividen...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. per share. The shares do not accrue dividends. Under the MIPA Agreement, the potential future issuance of the shares is contingent upon BASX meeting certain post-closing earn-out milestones during ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. exempt from registration with the SEC under Rule 506(b), which are included in common stock on the consolidated statements of stockholders' equity. No additional shares have been issued as of May 2,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. In connection with the 2019 NMTC transaction, the Company received a $23.0 million NMTC allocation for the Project and secured low interest financing and the potential for future debt forgiveness re...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and a guarantee from the Company, including an unconditional guarantee of NMTCs. This transaction also includes a put/call feature either of which can be exercised at the end of the seven-year comp...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. for a period of seven years, as provided in the Internal Revenue Code and applicable U.S. Treasury regulations in the event that the financing facility of the Borrower under the transaction (AAON Co...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. any credit recapture will be required in connection with this financing arrangement. 23 - The 2019 Investor and its majority owned community development entity are considered VIEs and the Company ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. TC”) program pursuant to Section 45D of the Internal Revenue Code of 1986, as amended, related to an investment in plant and equipment to facilitate the expansion of our Longview, Texas manufacturing...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. .7 million in proceeds plus capital contributed from the Investor was used to make an aggregate $23.8 million loan to a subsidiary of the Company. This financing arrangement is secured by a guarantee...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the financing facility of the Borrower under the transaction (AAON Coil Products, Inc.) becomes ineligible for NMTC treatment per the Internal Revenue Code requirements. AAON, INC. is required to be...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. tech Litigation On January 24, 2022, one of the Company’s former independent sales representative firms, Havtech, LLC (and its affiliate, Havtech Parts Division, LLC, collectively “Plaintiffs”), fil...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. First Amended Complaint asserts that the Company improperly terminated Plaintiffs and seeks damages alleged to be no less than $48.6 million, plus fees and costs. AAON, INC. filed its Answer to Firs...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , results of operations or cash flows and we accrue and/or disclose loss contingencies as appropriate. We do not believe these matters will have a material adverse effect on our business, financial ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. purchase and sale agreement with a third-party manufacturer to purchase certain assets to design and manufacture fan wheels for the purchase price of $6.5 million. As of March 31, 2023, we have paid...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. purchased approximately 14.26 acres immediately adjacent to our Tulsa, OK facilities. The total amount paid for these properties was approximately $10.4 million. 18.  Related Parties The followin...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of the Company’s Representatives and as such, the Company makes payments to the entity for third party products. AAON, INC. purchases some supplies from entities controlled by two of the Company’s ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. performance of its business segments primarily on gross profit. AAON, INC.'s chief decision maker ("CODM"), our CEO, allocates resources and assesses the performance of each operating segment using...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 25 - to test units under various environmental conditions. AAON Oklahoma includes the operations of our Tulsa, Oklahoma and Parkville, Missouri facilities, our NAIC research and development laborato...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. solutions. Additionally, BASX designs and manufactures cleanroom environmental control systems to support hospital surgical suites, pharmaceutical process facilities, semiconductor and electronics m...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Inter-segment sales 7,317 7,917 BASX External sales 30,539 20,969 Inter-segment sales 370 Eliminations (9,181) (8,306) Net sales 265,953 182,771 Gross Profit AAON Oklahoma 61,850 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,700 68,013 BASX 36,482 35,578 Total long-lived assets 337,187 317,322 Intangible assets and goodwill AAON Oklahoma 3,229 3,229 AAON Coil Products BASX 142,367 143,269 Total intangibl...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Report on Form 10-K for the fiscal year ended December 31, 2022. This discussion contains or incorporates by reference “forward-looking statements” within the meaning of the Private Securities Liti...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Quarterly Report on Form 10-Q and in the section entitled “Risk Factors” in Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. We do not assume any obligation to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. These products are marketed and sold to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. We market our products to...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. in the commercial and industrial new construction markets generally lag the housing market, which in turn is influenced by cyclical factors such as interest rates, inflation, consumer spending habit...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. strategy is unique compared to most of our larger competitors in that most control their sales channel. We value the independent sales channel as we think it is a more effective way of increasing ma...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. highly customized products for unique applications to a more concentrated customer base. A combination of our internal sales force and select group of independent sales representatives is most effec...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to date average) for copper, stainless steel and aluminum increased 6.1%, 5.3%, and 16.0%, respectively, as compared to the price (year to date average) at March 31, 2022, while the price (year to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. any inflationary headwinds. In 2022, we implemented two significant price increases as well as a recurring 1% monthly price increase effective June 1, 2022. Backlog The following table shows our h...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. result of our favorable lead times. Results of Operations Three months ended March 31, 2023 2022 (in thousands) Net Sales 265,953 182,771 Cost of Sales 188,799 136,707 Gross Profit 77,1...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. year ago. Sales for the three months ended March 31, 2023 grew 45.5% due to record production rates and price increases realized during the period as compared to the quarter ended March 31, 2022. ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. operating segment using information about the operating segment's net sales and income from operations. The CODM does not evaluate operating segments using asset or liability information. Segment O...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. BASX 30,539 11.5 20,969 11.5 9,570 45.6 Net sales 265,953 182,771 83,182 45.5 Cost of Sales2 AAON Oklahoma 140,152 69.4 106,031 75.8 34,121 32.2 AAON Coil Products 26,254 78.6 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 52,092 38.1 Gross Profit2 AAON Oklahoma 61,850 30.6 33,836 24.2 28,014 82.8 AAON Coil Products 7,158 21.4 7,306 33.3 (148) (2.0) BASX 8,146 26.7 4,922 23.5 3,224 65.5 Gross ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. gross profit are calculated as a percentage of total net sales. 2 Presented after intercompany eliminations. Total net sales increased $83.2 million or 45.5%, with increases at all three operating...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , 2023 counteracting the increasing cost of materials and labor. As shown in the table below, we've experienced year over year increases in the cost of several raw materials. We implemented multiple...