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A. O. Smith

NYSE: AOS

Stock price

63.35 USD

(+0%) TODAY

Building ProductsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.9
1.7
2.6
2.2
2.1
3
1.5
3.7
3.6
3.9
9.3%
02Free cash flow per share
1.5
2.1
1.3
2.1
2.4
3.1
3.5
2.1
4
3.2
3.9
9.9%
03Dividends per share
0.4
0.5
0.6
0.8
0.9
1
1.1
1.1
1.2
1.3
1.4
13.8%
04Dividends payout, %
24%
25.8%
32.7%
29.3%
40.3%
46%
34.9%
75.2%
33%
35.7%
35.8%
4.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,537
$ 2,686
$ 2,997
$ 3,188
$ 2,993
$ 2,895
$ 3,539
$ 3,754
$ 3,853
$ 3,818
$ 3,830
4.2%
06% Change
-
5.9%
11.6%
6.4%
(6.1)%
(3.3)%
22.2%
6.1%
2.6%
(0.9)%
0.3%
4.2%
07Cost of revenue
(1,527)
(1,567)
(1,758)
(1,882)
(1,812)
(1,787)
(2,228)
(2,424)
(2,368)
(2,362)
(2,343)
4.4%
08Gross profit
1,010
1,119
1,239
1,306
1,181
1,108
1,311
1,330
1,485
1,456
1,487
4%
09% Margin
39.8%
41.7%
41.3%
41%
39.5%
38.3%
37%
35.4%
38.5%
38.1%
38.8%
39% A
10Operating expenses
(610.7)
(658.9)
(718.2)
(753.8)
(715.6)
(660.3)
(701.4)
(670.9)
(727.4)
(739.3)
(759.4)
2.2%
11% of Revenue
(24.1)%
(24.5)%
(24)%
(23.7)%
(23.9)%
(22.8)%
(19.8)%
(17.9)%
(18.9)%
(19.4)%
(19.8)%
(21.7)% A
12Operating Income
399.1
460.4
520.5
551.7
466.8
446.2
609.5
658.7
757.4
716.8
728
6.2%
13Income tax expense
(119.6)
(136)
(224.3)
(113.6)
(102.1)
(99)
(138.5)
(12)
(176.9)
(167.4)
(168.9)
3.5%
14Net Income
282.9
326.5
296.5
444.2
370
344.9
487.1
235.7
556.6
533.6
546.2
6.8%
15% Margin
11.2%
12.2%
9.9%
13.9%
12.4%
11.9%
13.8%
6.3%
14.5%
14%
14.3%
12.2% A
16Shares Outstanding
179,010
176,825
174,605
172,194
166,711
162,604
161,320
155,779
151,016
147,084
139,933
(2.4)%
17EPS Basic
1.6
1.9
1.7
2.6
2.2
2.1
3.1
1.5
3.7
3.7
3.9
9.3%
18EPS Diluted
1.6
1.9
1.7
2.6
2.2
2.1
3
1.5
3.7
3.6
3.9
9.3%
19EBITDA
472.9
534.9
601
638.1
561.4
531.2
707.8
310
823.8
786.5
814.5
5.6%
% Margin
18.6%
19.9%
20.1%
20%
18.8%
18.4%
20%
8.3%
21.4%
20.6%
21.3%
18.8% A
20Net Interest Income (expense)
(7.4)
(7.3)
(10.1)
(8.4)
(11)
(7.3)
(4.3)
(9.4)
(12)
(6.7)
(13.5)
6.2%
21Net Debt / EBITDA
(0.2)
-
0.1
(0.1)
(0.1)
(0.8)
(0.3)
(0.1)
(0.2)
-
-
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
323.6
330.4
346.6
259.7
374
573.1
443.3
391.2
339.9
239.6
174.5
(6)%
23Short-term investments
321.6
424.2
473.4
385.3
177.4
116.5
188.1
90.6
23.5
36.5
18.7
(24.8)%
24Accounts receivable
501.4
518.7
598.4
647.3
589.5
585
634.4
581.2
596
541.4
582.3
1.5%
25Other current assets
33.8
37.6
57.2
41.5
56.5
43.3
39.1
54.3
43.5
43.3
36.7
0.8%
26Inventory
222.9
251.1
291.2
304.7
303
300.1
447.7
516.4
497.4
532.1
479.3
8%
27Total Current Assets
1,403
1,562
1,767
1,639
1,500
1,618
1,753
1,634
1,500
1,393
1,292
(0.8)%
Non-Current Assets
28Net property, plant & equipment
442.7
461.9
528.9
540
592.3
582.9
639.2
620.5
634.8
661.5
681.4
4.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
748.5
867.1
901.6
893
965.3
959.8
1,083
1,078
1,079
1,186
1,170
4.6%
31Total Non-Current Assets
1,191
1,329
1,431
1,433
1,558
1,543
1,722
1,699
1,714
1,847
1,851
4.5%
Total Assets
2,647
2,891
3,197
3,072
3,058
3,161
3,474
3,332
3,214
3,240
3,143
1.7%
LIABILITIES
Current Liabilities
32Accounts payable
424.9
528.6
535
543.8
509.6
595.2
745.9
625.8
600.4
588.7
504.1
1.7%
33Short-term debt
12.9
7.2
7.5
-
6.8
6.8
6.8
10
10
10
42.3
12.6%
34Other current liabilities
215.4
229.8
246
241.5
250.1
284.3
366.1
298.4
334.9
298.5
316.1
3.9%
35Total Current Liabilities
653.2
765.6
788.5
785.3
766.5
886.3
1,119
934.2
945.3
897.2
862.5
2.8%
Non-Current Liabilities
36Long-term debt
236.1
316.4
402.9
221.4
315.9
140.8
212.2
356.9
145.2
206.7
149.8
(4.5)%
37Other non-current liabilities
297.6
293.7
357.1
347.8
308.8
285.3
311.2
293.5
279
252.6
272.5
(0.9)%
38Total Non-Current Liabilities
533.7
610.1
760
569.2
624.7
426.1
523.4
650.4
424.2
459.3
422.3
(2.3)%
39Total Liabilities
1,204
1,376
1,549
1,355
1,391
1,312
1,642
1,585
1,370
1,357
1,285
0.7%
SHAREHOLDERS` EQUITY
40Common stock
296.2
296
295.7
295.5
295.4
295.4
295.2
294.9
294.8
294.8
294.7
(0.1)%
41Retained earnings / (deficit)
1,351
1,593
1,793
2,103
2,323
2,510
2,827
2,885
3,258
3,601
3,952
11.3%
42Accumulated other comprehensive income / (loss)
(313.4)
(363.2)
(299.5)
(350.8)
(348.3)
(321.2)
(331.4)
(82.4)
(84.2)
(111.9)
(98.6)
(10.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,442
1,515
1,649
1,717
1,667
1,848
1,832
1,748
1,844
1,884
1,858
2.6%
45Total Liabilities and shareholders' Equity
2,647
2,891
3,197
3,072
3,058
3,161
3,474
3,332
3,214
3,240
3,143
1.7%
46Total Debt
249
323.6
410.4
221.4
322.7
147.6
219
366.9
155.2
216.7
192.1
(2.6)%
47Net Debt
(74.6)
(6.8)
63.8
(38.3)
(51.3)
(425.5)
(224.3)
(24.3)
(184.7)
(22.9)
17.6
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
282.9
326.5
296.5
444.2
370
344.9
487.1
235.7
556.6
533.6
546.2
6.8%
49Depreciation & amortization
63
65.1
70.1
71.9
78.3
80
77.9
76.9
78.3
78.8
85.1
3.1%
50Share-based compensation expense
8.8
9.4
9.9
10.1
13.3
12.7
11.9
11.1
11.5
14.9
13.8
4.6%
51Changes in working capital and other assets
(10.3)
45.6
(50.1)
(77.3)
(5.4)
124.5
64.2
67.7
23.9
(45.5)
(28.3)
10.6%
52Net cash flows from operating activities
344.4
446.6
326.4
448.9
456.2
562.1
641.1
391.4
670.3
581.8
616.8
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(72.7)
(80.7)
(94.2)
(85.2)
(64.4)
(56.8)
(75.1)
(70.3)
(72.6)
(108)
(70.8)
(0.3)%
54Purchases of investments / marketable securities
(428.8)
(563.8)
(583.5)
(523.4)
(272.7)
(157.4)
(185.4)
(91.6)
(63.1)
(73.7)
(42.7)
(20.6)%
55Proceeds from maturities of marketable securities
315.4
435.1
562.7
595.9
478
226
118.2
178
128.4
60.5
60.5
(15.2)%
56Other investing activities
-
(90.8)
(43.1)
-
(107)
-
(207.6)
(8)
(16.8)
(145.9)
-
-
57Net cash flows from investing activities
(186.1)
(300.2)
(158.1)
(12.7)
33.9
11.8
(349.9)
8.1
(24.1)
(267.1)
(53)
(11.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(128.1)
(135.2)
(139.1)
(202.6)
(287.7)
(56.7)
(366.5)
(403.5)
(306.5)
(305.8)
(399.8)
12.1%
59Dividends paid, net
(67.8)
(84.2)
(96.9)
(130.1)
(149.2)
(158.7)
(170.1)
(177.2)
(183.5)
(190.4)
(195.7)
11.2%
60Debt issuance (repayments), net
28.1
74.1
86.5
(189)
62.6
(170.8)
83.5
150.6
(218.1)
69.7
(37.6)
-
61Other financing activities
13.7
5.7
(2.6)
(1.4)
(1.5)
11.4
32.1
(0.7)
23.4
18.1
-
-
62Net cash flows from financing activities
(154.1)
(139.6)
(152.1)
(523.1)
(375.8)
(374.8)
(421)
(430.8)
(684.7)
(408.4)
(633.1)
15.2%
63Increase (decrease) in cash and cash equivalents
4.2
6.8
16.2
(86.9)
114.3
199.1
(129.8)
(52.1)
(51.3)
(100.3)
(65.1)
-
64Cash and equivalents, ending balance
323.6
330.4
346.6
259.7
374
573.1
443.3
391.2
339.9
239.6
174.5
(6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
271.7
365.9
232.2
363.7
391.8
505.3
566
321.1
597.7
473.8
546
7.2%

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