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Smith A O Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 15,500 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker AOSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174247525762
datesClosing price (adj.)
13.10.201761.16
11.10.201760.65
04.10.201760.86
27.09.201759.00
20.09.201759.07
13.09.201757.95
06.09.201755.53
30.08.201755.07
23.08.201754.21
16.08.201754.82
09.08.201754.03
02.08.201754.43
26.07.201754.05
19.07.201757.43
12.07.201757.32
05.07.201757.05
27.06.201756.13
20.06.201756.64
13.06.201756.69
06.06.201755.13
30.05.201754.24
23.05.201753.99
16.05.201754.36
09.05.201754.70
02.05.201753.07
25.04.201752.48
18.04.201750.02
11.04.201750.53
04.04.201749.87
28.03.201751.05
21.03.201750.69
14.03.201750.27
07.03.201749.38
28.02.201750.10
21.02.201750.03
14.02.201749.41
07.02.201749.10
31.01.201748.50
24.01.201748.58
17.01.201747.48
10.01.201747.37
03.01.201747.12
27.12.201647.85
19.12.201648.26
12.12.201650.00
05.12.201649.50
28.11.201648.32
21.11.201647.26
14.11.201647.18
07.11.201645.20
31.10.201644.81
24.10.201647.86
17.10.201648.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
61.16n/a
Market Capitalisation
in million USD
725,872n/a
Enterprise Value
in million USD
725,623n/a
Common Shares Outstanding
as per Apr 30, 2012
11,868,403,456n/a
Preferred Shares Outstanding
as per Apr 30, 2012
n/a
Average Basic Shares Outstanding
TTM
174,134,201n/a
Average Diluted Shares Outstanding
TTM
176,227,579n/a
Index Membership
n/a
Business Summary
A.O. Smith Corp manufactures and markets water heaters and boilers, for residential and commercial end markets. The Company has two reporting segments; North America and Rest of World.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,789n/a
Gross Profit 1,159n/a
Operating Income 477n/a
EBITDA 0n/a
Net Profit 341n/a
Balance Sheet
Cash and Cash Equivalents 477n/a
Receivables 0n/a
Total Current Assets 1,165n/a
PP&E 1,084n/a
Total Assets 3,062n/a
Accounts Payable 345n/a
Current Debt 14n/a
Total Current Liabilities 535n/a
Long-Term Debt 213n/a
Total Liabilities 1,096n/a
Total Equity 1,253n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 41.6%n/a
Operating Margin 17.1%n/a
Net Profit Margin 12.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.96n/a
Diluted EPS 1.93n/a
Sales per Share 16.02n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 31.26n/a
Price to Sales Ratio 3.82n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 217.7%n/a
Liabilities to Equity Ratio 87.5%n/a
Debt to Assets Ratio 7.4%n/a
Profit & Loss StatementP&L data quality: 61% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,451
1,375
1,489
1,711
1,939
2,154
2,356
2,537
2,686
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,077
-980
-1,043
-1,198
-1,287
-1,380
-1,497
-1,527
-1,567
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
374
395
446
513
652
774
859
1,010
1,119
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-283
-292
-329
-373
-451
-525
-572
-611
-659
Selling, General & Administrative
-283
-292
-329
-373
-451
-525
-572
-611
-659
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
91
103
117
140
202
249
287
399
460
Non-Operating Income (Loss)
-13
-10
-7
11
25
-2
-1
3
2
Interest Expense, net
-11
-7
-7
-9
-9
-6
-6
-7
-7
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-3
-1
20
34
4
5
11
9
Pretax Income (Loss), Adjusted
78
93
110
150
227
247
287
403
463
Abnormal Gains (Losses)
-80
-91
-90
-32
7
-11
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-2
2
20
119
234
236
287
403
463
Income Tax (Expense) Benefit, net
-28
-31
-17
-50
-71
-67
-79
-120
-136
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-30
-29
3
68
163
170
208
283
327
Net Extraordinary Gains (Losses)
21
-1
0
-152
4
0
0
0
0
Discontinued Operations
21
-1
0
-152
4
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-9
-30
3
-83
167
170
208
283
327
Minority Interest
-35
-10
0
0
0
0
0
0
0
Net Income
-44
-40
3
-83
167
170
208
283
327
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-44
-40
3
-83
167
170
208
283
327
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 35% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
76
119
626
463
486
542
645
755
Cash & Cash Equivalents
n/a
76
119
463
267
381
319
324
330
Short Term Investments
n/a
0
0
162
196
105
223
322
424
Accounts & Notes Receivable
n/a
276
313
368
425
459
475
501
519
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
111
147
168
163
193
208
223
251
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
278
317
46
63
68
93
34
38
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
26
27
25
33
40
41
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
227
272
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
25
17
22
30
27
53
34
38
Total Current Assets
n/a
740
896
1,209
1,115
1,206
1,319
1,403
1,562
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
462
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
933
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
-471
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
986
956
825
819
795
769
783
867
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
320
324
434
435
434
429
421
492
Other Intangible Assets
n/a
116
107
353
339
325
309
291
308
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
94
90
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
456
436
39
44
36
31
71
67
Total Noncurrent Assets
n/a
986
956
825
819
795
769
783
1,329
Total Assets
n/a
1,726
1,852
2,034
1,933
2,000
2,088
2,187
2,891
Liabilities and owners' equity
Payables & Accruals
n/a
336 335500000
359 359200000
419 418500000
445 444500000
530 530000000
549 549200000
597 596600000
714 713900000
Accounts Payable
n/a
237 236800000
263 263000000
303 302500000
329 328900000
387 387100000
394 393800000
425 424900000
529 528600000
Accrued Taxes
n/a
7 6500000
6 5700000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
92 92200000
91 90500000
116 116000000
116 115600000
143 142900000
155 155400000
172 171700000
185 185300000
Short Term Debt
n/a
21 21100000
19 18600000
19 18600000
19 18600000
14 14200000
14 13700000
13 12900000
7 7200000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
135 134700000
159 159000000
75 75200000
43 43200000
47 46700000
42 42300000
44 43700000
45 44500000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
100 100300000
123 122600000
32 31500000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
34 34400000
36 36400000
44 43700000
43 43200000
47 46700000
42 42300000
44 43700000
45 44500000
Total Current Liabilities
n/a
491 491300000
537 536800000
512 512300000
506 506300000
591 590900000
605 605200000
653 653200000
766 765600000
Long Term Debt
n/a
232 232100000
242 242400000
443 443000000
225 225100000
178 177700000
210 210100000
236 236100000
316 316400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
461 461300000
450 450000000
308 307900000
353 353300000
294 294200000
319 318700000
298 297600000
294 293700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
248 248300000
237 236500000
151 151100000
201 200700000
121 120700000
143 142700000
134 134200000
109 109000000
Pensions
n/a
233 232800000
223 222900000
140 139500000
190 190100000
111 110700000
133 133100000
134 134200000
109 109000000
Other Post-Retirement Benefits
n/a
16 15500000
14 13600000
12 11600000
11 10600000
10 10000000
10 9600000
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
3 3100000
6 6300000
21 21000000
21 21400000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
72 71700000
79 78500000
9 8700000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
141 141300000
135 135000000
145 145000000
146 146300000
153 152500000
155 154600000
163 163400000
185 184700000
Total Noncurrent Liabilities
n/a
693 693400000
692 692400000
751 750900000
578 578400000
472 471900000
529 528800000
534 533700000
610 610100000
Total Liabilities
n/a
1,185 1184700000
1,229 1229200000
1,263 1263200000
1,085 1084700000
1,063 1062800000
1,134 1134000000
1,187 1186900000
1,376 1375700000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
716 716100000
733 733300000
729 729200000
581 580500000
590 589700000
682 682200000
634 633700000
642 642000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-80 -79900000
-75 -74600000
-72 -72400000
-70 -69600000
-133 -132600000
-231 -230500000
-361 -360500000
-488 -488100000
Retained Earnings
n/a
365 365400000
452 452100000
730 729900000
855 855100000
982 982200000
1,136 1135500000
1,351 1350700000
1,593 1593000000
Other Equity
n/a
-231 -230900000
-229 -229400000
-301 -300900000
-321 -320500000
-259 -259100000
-272 -272000000
-313 -313400000
-363 -363200000
Equity Before Minority Interest
n/a
771 770700000
881 881400000
1,086 1085800000
1,046 1045500000
1,180 1180200000
1,315 1315200000
1,311 1310500000
1,384 1383700000
Minority Interest
n/a
19 19100000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
790 789800000
881 881400000
1,086 1085800000
1,046 1045500000
1,180 1180200000
1,315 1315200000
1,311 1310500000
1,384 1383700000
Total Liabilities & Equity
n/a
1,975 1974500000
2,111 2110600000
2,349 2349000000
2,130 2130200000
2,243 2243000000
2,449 2449200000
2,497 2497400000
2,759 2759400000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 17, 2017 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 15% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
47
61
57
111
163
170
208
283
327
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
36
38
41
47
55
60
60
63
65
Non-Cash Items
-3
2
12
-16
-12
39
39
9
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
23
-46
-81
-33
14
-41
-2
54
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
82
123
63
62
172
282
266
353
448
Change in Fixed Assets & Intangibles
-39
-41
-51
-54
-70
-98
-86
-73
-81
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
12
9
5
0
-3
94
-120
-113
-129
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-71
-12
-421
-14
-4
0
0
-91
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
-7
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-27
-110
-58
-475
-87
-8
-206
-186
-300
Dividends Paid
-19
-21
-25
-28
-33
-43
-54
-68
-84
Cash From (Repayment of) Debt
-48
-84
9
211
-198
-41
39
35
80
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-24
-22
-74
-104
-128
-135
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-24
-22
-74
-104
-128
-135
Other Financing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-67
-105
-16
160
-254
-158
-119
-161
-140
Net Cash Before Disc. Operations and FX
-12
-92
-10
-253
-169
116
-60
5
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-12
-92
-10
-253
-169
116
-60
5
8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-12
-92
-10
-253
-169
116
-60
5
8
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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