A.O. Smith Corporation (AOS) Financials

AOS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.2 billion 1.3 billion
2023-12-31 3.2 billion 1.4 billion
2023-09-30 3.2 billion 1.3 billion
2023-06-30 3.2 billion 1.4 billion

AOS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 84.6 million 8.3 million
2023-12-31 201.4 million 1.4 million
2023-09-30 160.3 million 1.5 million
2023-06-30 126.8 million 1.6 million

AOS Net Income

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DateNet Income
2024-03-31 147.6 million
2023-12-31 137.3 million
2023-09-30 135.4 million
2023-06-30 157.0 million

AOS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 303.1 million - 26.4 million
2023-12-31 363.4 million - 27.9 million
2023-09-30 341.8 million 119.6 million 26.0 million
2023-06-30 409.7 million 196.0 million 26.0 million

AOS Shares Outstanding

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DateShares Outstanding
2024-03-31 148.3 million
2023-12-31 149.4 million
2023-09-30 151.2 million
2023-06-30 151.5 million

AOS Expenses

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DateCapexR&DG&AS&M
2024-03-31 22.0 million - 192.2 million -
2023-12-31 29.9 million 97.5 million 91.1 million 93.9 million
2023-09-30 18.5 million - 174.9 million -
2023-06-30 13.5 million - 180.3 million -

AOS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 978.8 million 594.7 million
2023-12-31 988.1 million 618.3 million
2023-09-30 937.5 million 581.3 million
2023-06-30 960.8 million 576.1 million

AOS

List: Champions

Price: $83.55

52 week price:
62.56
89.96

Dividend Yield: 1.55%

5-year range yield:
1.55%
2.76%

Forward Dividend Yield: 1.53%

Payout Ratio: 34.50%

Payout Ratio Range:
20.60%
166.04%

Dividend Per Share: 1.28 USD

Earnings Per Share: 3.69 USD

P/E Ratio: 21.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 925464

Ebitda: 161.9 million

Market Capitalization: 12.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 7.88%

DGR5: 13.36%

DGR10: 16.70%

DGR20: 14.75%

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