A. O. Smith Corporation

Sembol: AOS

NYSE

83.21

USD

Bugünkü piyasa fiyatı

22.0549
F/K Oranı
1.3151
PEG Oranı
12.25B
MRK Kapağı
0.01%
DIV Verimi

A. O. Smith Corporation (AOS) Finansal Tablolar

Q: Nedir A. O. Smith Corporation (AOS) toplam varlıklar?

A. O. Smith Corporation (AOS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz A. O. Smith Corporation (AOS). Şirketin geliri 1818.343 M ortalamasını gösterir ki bu da 0.049 % gowth'dur. Tüm dönem için ortalama brüt kar 524.812 M olup 0.073 % dir. Ortalama brüt kar oranı 0.248 %dır. Şirketin geçen yılki performansı için net gelir artışı 1.361 % olup 0.281 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

A. O. Smith Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.036 olduğu görülür. Dönen varlıklar alanında, AOS raporlama para birimi cinsinden 1500.3 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 363.4, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.246% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 145.2 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.577%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1844.4 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.055%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 596 değerinde, envanter 497.4 değerinde ve varsa şerefiye 633.4 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 336.7 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1418	363.4	481.8	631.4	689.6	551.4	645	820	754.6	645.2	541.9	486	462.9	625.8	118.9	76.3	29.4	37.2	25.8	24	25.1	18.7	32.8	20.8	15.3	14.8	37.7	145.9	6.4	5.7	8.5	11.9	6	3.6	3.2	4.8	4.9	3.2	5.1	15.1
balance-sheet.row.short-term-investments	166.6	23.5	90.6	188.1	116.5	177.4	385.3	473.4	424.2	321.6	222.5	105.3	196	162.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2356.9	596	581.2	634.4	585	589.5	647.3	598.4	518.7	501.4	475.4	458.7	425.4	368.4	313.3	373.6	363.5	415.1	378.7	278.8	281.6	236.7	215.5	209.9	169.1	183.4	133.8	126.2	121.6	179.4	149	146.1	121.9	81.7	93.6	107.7	138.5	97.2	177.6	99.9
balance-sheet.row.inventory	2047.2	497.4	516.4	447.7	300.1	303	304.7	291.2	251.1	222.9	208.3	193.4	163.4	168.4	146.8	215.1	282	261.8	297.3	225.4	233.5	247	200.4	194.7	169.6	163.4	100	79	80.4	103.5	110.9	89.8	78.4	71.8	85.5	89.3	90.6	89.1	85.2	60.2
balance-sheet.row.other-current-assets	205.5	43.5	54.3	39.1	43.3	56.5	41.5	57.2	37.6	45.9	52.9	27.4	22.3	21.5	289.7	48.4	43.2	19.5	35.9	37.9	33.9	31	12.9	29.8	44.9	15.7	4.6	2.7	18.4	46.3	33.1	28.5	27.9	52.1	75.4	69.2	55.1	31.6	39.4	20.4
balance-sheet.row.total-current-assets	6027.6	1500.3	1633.7	1752.6	1618	1500.4	1638.5	1766.8	1562	1455.3	1319	1205.6	1107.2	1208.7	896	740	781.3	767.6	760	576	585	547.7	488.3	477.6	406.1	388.6	287.4	365.7	239.2	352.5	329.5	303.9	234.2	209.2	257.7	271	289.1	221.1	307.3	195.6
balance-sheet.row.property-plant-equipment-net	2493.3	634.8	620.5	639.2	582.9	592.3	540	528.9	461.9	442.7	427.7	391.3	345.7	315.3	258.4	412.3	418.9	421.1	427.2	356.9	358.8	358.7	362.7	355.3	282.8	283.5	248.8	207.8	182.6	447.4	401.8	375	364.1	350.2	328.6	298.9	283.5	282.4	254.9	208.5
balance-sheet.row.goodwill	2537.5	633.4	619.7	627.8	546.8	546	513	516.7	491.5	420.9	428.8	433.5	435.4	433.8	323.8	567.8	505.1	512.9	499.7	313	0	303.8	0	0	0	0	146.9	51.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1351.6	336.7	347.9	364.8	323.9	338.4	293.1	308.7	308.3	291	308.5	324.8	338.7	352.7	106.6	119.5	78.3	86.6	87.8	323.5	313.2	310.9	309.2	301.9	244.8	251.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3889.1	970.1	967.6	992.6	870.7	884.4	806.1	825.4	799.8	711.9	737.3	758.3	774.1	786.5	430.4	680.3	583.4	599.5	587.5	323.5	313.2	310.9	309.2	301.9	244.8	251.1	146.9	51.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	5.1	0	0	-39.9	0	-40.1	-2	-24.6	0	0	0	-34	0	0	0	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	-5.1	0	0	39.9	0	40.1	2	24.6	89.7	29.2	49.8	34	0	3.4	0	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	435	108.7	110.5	90	89.1	80.9	86.9	76.2	67.3	36.6	31.3	36.3	38.2	38.5	437.5	39.5	50.5	66.2	65.2	32.9	55.8	62.6	64.7	159.1	125.4	140.8	84.4	91.2	463.2	153.1	116.6	144.2	170.7	194.9	202	225.8	235.1	178.5	131	82.2
balance-sheet.row.total-non-current-assets	6817.4	1713.6	1698.6	1721.8	1542.7	1557.6	1433	1430.5	1329	1191.2	1196.3	1185.9	1158	1140.3	1216	1161.3	1102.6	1086.8	1079.9	716.7	727.8	732.2	736.6	816.3	653.1	675.4	480	350.8	645.8	600.4	518.3	519.2	534.8	545.1	530.6	524.7	518.6	460.9	385.9	290.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12845	3213.9	3332.3	3474.4	3160.7	3058	3071.5	3197.3	2891	2646.5	2515.3	2391.5	2265.2	2349	2112	1901.3	1883.9	1854.4	1839.9	1292.7	1312.8	1279.9	1224.9	1293.9	1059.2	1064	767.4	716.5	885	952.9	847.9	823.1	769	754.3	788.3	795.7	807.7	682	693.2	486.3
balance-sheet.row.account-payables	1707.3	600.4	625.8	745.9	595.2	509.6	543.8	535	528.6	424.9	393.8	387.1	328.9	302.5	263	312.9	274.7	305.6	286.6	205.1	158.8	144.5	131.4	131.1	91.8	81.2	57.4	61.3	83	112.6	101.2	99.3	62.1	59.8	77.1	74.6	0	0	0	0
balance-sheet.row.short-term-debt	40	10	10	6.8	6.8	6.8	0	7.5	7.2	12.9	13.7	14.2	18.6	18.6	18.6	21.1	12.5	15.6	6.9	6.9	8.6	105.4	11.7	16.6	11.1	9.6	4.6	5.6	11.9	4.9	7.3	14.4	12.8	6	7.3	4.1	3.9	19.1	81.3	14
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	5.7	7.4	6	3.4	-11.4	5.6	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	648.9	145.2	356.9	212.2	140.8	315.9	221.4	402.9	316.4	236.1	210.1	177.7	225.1	443	242.4	232.1	322.3	379.6	432.1	162.4	272.5	170.1	239.1	390.4	316.4	351.3	131.2	101	238.4	190.9	166.1	190.6	236.6	176.1	156	154.6	138	121.1	83.9	79
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	112.9	111.7	89.7	0	145.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2944.6	935.3	298.4	366.1	284.3	250.1	241.5	246	229.8	215.4	197.7	189.6	3.1	31.5	181.6	105.7	169	39.3	39.3	22.9	18.6	20.5	21.3	20.4	13.3	18	20.6	21	8.9	10.3	11.6	11.7	96.7	106.6	121.2	118	168.4	117.5	135.1	130.1
balance-sheet.row.total-non-current-liabilities	1763	424.2	650.4	523.4	426.1	624.7	569.2	760	610.1	551	528.8	471.9	572.1	743.3	693.8	620.2	742.8	624	718	372.2	477	365.1	452.1	586.1	440.4	464.5	234.2	188.9	322	360.9	319.2	330.3	352.7	295	298.8	327.9	343.8	253.7	194.7	106.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	106.3	27.9	22.4	22.3	34.4	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5348	1369.5	1584.6	1642.2	1312.4	1391.2	1354.5	1548.5	1375.7	1204.2	1134	1062.8	1071.1	1263.2	1230.6	1111.5	1242.8	1096.6	1155.3	679.8	722.2	703.7	713.8	842	610.8	632.9	366.3	316.8	460.3	574.6	535.1	553.5	524.3	467.4	504.4	524.6	516.1	390.3	411.1	250.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	685.3	294.8	294.9	295.2	295.4	295.4	295.5	295.7	296	148.1	148.2	148.5	74.3	76.7	77.6	53.4	65.7	65.6	65.7	66.5	66.6	66.7	66.9	67.3	67.4	67.4	67.5	45.1	45.1	45.3	45.8	46	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	12863.6	3258.1	2885	2826.6	2509.6	2323.4	2102.8	1792.6	1593	1350.7	1135.5	982.2	855.1	729.9	452.1	365.4	858.7	799	732.3	675.9	648.4	623.9	588.5	551.4	549.2	531.2	500	466.5	325.4	273.8	224.5	177.5	147.1	192.9	197.6	177.1	196.6	187.9	179.9	161.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-344.6	-84.2	-82.4	-331.4	-321.2	-348.3	-350.8	-299.5	-363.2	-313.4	-272	-259.1	-320.5	-300.9	-229.4	-230.9	-281.8	-99.3	-129.5	-140.2	-115.7	-97.2	-121.9	-6.9	-5.4	-3.2	-1.5	-1.6	-7.4	-7.5	-17.7	-10	-420	-364.4	-332.3	-311.2	-284.8	-265.4	-244.8	-221.2
balance-sheet.row.other-total-stockholders-equity	-5707.3	-1624.3	-1349.8	-958.2	-635.5	-603.7	-330.5	-140	-10.5	256.9	369.6	457.1	585.2	580.1	581.1	582.8	-1.5	-7.5	16.1	10.7	-8.7	-17.2	-22.5	-160	-162.8	-164.3	-164.9	-110.3	61.6	60.9	60.1	56	517.6	458.4	418.6	405.2	379.8	369.2	347	295.6
balance-sheet.row.total-stockholders-equity	7497	1844.4	1747.7	1832.2	1848.3	1666.8	1717	1648.8	1515.3	1442.3	1381.3	1328.7	1194.1	1085.8	881.4	789.8	641.1	757.8	684.6	612.9	590.6	576.2	511.1	451.9	448.4	431.1	401.1	399.7	424.6	372.4	312.7	269.6	244.7	286.9	283.9	271.1	291.6	291.7	282.1	235.6
balance-sheet.row.total-liabilities-and-stockholders-equity	12845	3213.9	3332.3	3474.4	3160.7	3058	3071.5	3197.3	2891	2646.5	2515.3	2391.5	2265.2	2349	2112	1901.3	1883.9	1854.4	1839.9	1292.7	1312.8	1279.9	1224.9	1293.9	1059.2	1064	767.4	716.5	885	952.9	847.9	823.1	769	754.3	788.3	795.7	807.7	682	693.2	486.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7497	1844.4	1747.7	1832.2	1848.3	1666.8	1717	1648.8	1515.3	1442.3	1381.3	1328.7	1194.1	1085.8	881.4	808.9	641.1	757.8	684.6	612.9	590.6	576.2	511.1	451.9	448.4	431.1	401.1	399.7	424.6	378.3	312.7	269.6	244.7	286.9	283.9	271.1	291.6	291.7	282.1	235.6
balance-sheet.row.total-liabilities-and-total-equity	12845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	166.6	23.5	90.6	188.1	116.5	177.4	385.3	473.4	424.2	321.6	222.5	105.3	196	162.4	0	0	0	-34	0	0	0	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	688.9	155.2	366.9	219	147.6	322.7	221.4	410.4	323.6	249	223.8	191.9	243.7	461.6	261	253.2	334.8	395.2	439	169.3	281.1	275.5	250.8	406.9	327.5	360.9	135.8	106.6	250.4	195.9	173.4	205	249.4	182.1	163.3	158.7	141.9	140.2	165.2	93
balance-sheet.row.net-debt	-562.5	-184.7	-24.3	-224.3	-425.5	-51.3	-38.3	63.8	-6.8	-74.6	-95.6	-188.8	-23.2	-1.8	142.1	176.9	305.4	358	413.2	145.3	256	256.8	217.9	386.2	312.2	346.1	98.2	-39.3	244	190.2	164.9	193.1	243.4	178.5	160.1	153.9	137	137	160.1	77.9

Nakit Akış Tablosu

A. O. Smith Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.861 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 23.4 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.034 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -24100000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -3.975 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 78.3, 0 ve -218.1 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -183.5 ayırmıştır. Aynı zamanda, 23.4 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	577.3	556.6	235.7	487.1	344.9	370	444.2	296.5	326.5	282.9	207.8	169.7	162.6	111.2	57.1	89.6	81.9	88.2	76.2	46.5	35.4	52.2	51.3	14.5	41.7	50.3	44.5	37.6	25.2	61.4	57.3	42.7	27.2	5	30.5	-5
cash-flows.row.depreciation-and-amortization	78.7	78.3	76.9	77.9	80	78.3	71.9	70.1	65.1	63	59.8	59.7	54.6	47	40.8	67.5	66.3	67.5	60.9	52.8	53.9	52.1	50.7	47.1	45.1	37.3	31.2	26.3	22.6	55.7	49.2	42.6	-39.5	-36.2	-33.5	-31.6
cash-flows.row.deferred-income-tax	-41.2	-3.6	-167.7	-159.8	-79.7	-136.6	0	81.8	6.9	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-3.3	15	14.3	11.8	-22.9	0.4	4.7	-8.8
cash-flows.row.stock-based-compensation	4.5	11.5	11.1	11.9	12.7	13.3	10.1	9.9	9.4	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.4	118.3	7.9	7.3	9.6	-1.5	2.4	12.8	19.1
cash-flows.row.change-in-working-capital	61.6	12.8	-181.9	64.2	124.5	-5.4	-77.3	-50.1	46.8	-1	-31.2	24.7	-19.9	-82.1	-46.3	113.8	-41.6	34.8	-11.4	85.5	-24.9	-79.7	10.5	-11.5	-11.8	-40.7	-1.8	14.4	27.1	-23.5	-16	3.3	-21.1	-15.3	-2.4	13.3
cash-flows.row.account-receivables	-16.4	19.2	42.5	-33.4	-88.5	29.1	-54.6	-75.8	-15.1	-25.9	-16.8	0	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	18.1	18.1	-82.8	-109.5	2.9	6.3	-7.7	-37.5	-23.4	-14.7	-14.9	0	5	0	0	0	0	32.1	-28.6	12.1	12.9	0	-0.6	0	-6.2	-20.2	-8.9	7.5	-5.5	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.7	-21.4	-89.4	142.9	85.6	-35.4	8.8	-5.1	101.5	31	6.9	0	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	61.6	-3.1	-52.2	64.2	124.5	-5.4	-23.8	68.3	-16.2	8.6	-6.4	24.7	5.7	-82.1	-46.3	113.8	-41.6	2.7	17.2	73.4	-37.8	-79.7	11.1	-11.5	-5.6	-20.5	7.1	6.9	32.5	-23.5	-16	3.3	-21.1	-15.3	-2.4	13.3
cash-flows.row.other-non-cash-items	39.6	14.7	417.3	159.8	79.7	136.6	0	-81.8	-8.1	-0.5	27.5	25.5	-53.5	-21.1	73.2	-3.3	0	0	15.7	1.9	2.2	0.6	2.6	-0.3	11.8	1.1	0.8	1.5	4.3	-1	7.4	5.3	125.5	101.4	66.8	63.2
cash-flows.row.net-cash-provided-by-operating-activities	657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-83.9	-72.6	-70.3	-75.1	-56.8	-64.4	-85.2	-94.2	-80.7	-72.7	-86.1	-97.7	-69.9	-53.5	-53.5	-57	-66.1	-71.4	-68.2	-50.6	-48.4	-44.9	-42.5	-35.3	-40.5	-32.8	-27.8	-44.9	-37.8	-91	-76.1	-54.7	-46.9	-58	-72.6	-52.5
cash-flows.row.acquisitions-net	-37.9	-16.8	-8	-207.6	56.8	-107	85.2	-43.1	-90.8	72.7	86.1	-4	-13.5	-417.4	-11.8	-78.5	0	0	-340.7	-14.8	-2.3	-4.8	-23.4	-118	0	-244.6	-126.3	-60.9	-1.1	-18	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-66.6	-63.1	-91.6	-185.4	-157.4	-272.7	-523.4	-583.5	-563.8	-428.8	-321.9	-132.7	-311.4	0	-48	57	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	132.8	128.4	178	118.2	226	478	595.9	562.7	435.1	315.4	202	226.2	308	0	4.6	8.9	12	0	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.8	0	0	0	-56.8	0	-85.2	0	0	-72.7	-86.1	0	0	600.2	42.2	-47.4	0	0	0	-4.5	0	0	0	0	-1.4	-7.6	-9.3	599.6	-194.8	-20.4	-8.6	-2.1	-4.7	-8.8	-0.5	0.2
cash-flows.row.net-cash-used-for-investing-activites	-85.5	-24.1	8.1	-349.9	11.8	33.9	-12.7	-158.1	-300.2	-186.1	-206	-8.2	-86.8	129.3	-66.5	-117	-54.1	-71.4	-396.7	-69.9	-50.7	-49.7	-65.9	-153.3	-42	-285	-163.4	493.8	-233.7	-129.4	-84.8	-56.9	-51.6	-66.8	-73.1	-52.3
cash-flows.row.debt-repayment	-214.4	-218.1	-150.6	-83.5	-170.8	-62.6	-189	0	0	-33.6	0	-51.5	-218.8	-18.6	0	-95.9	-40.1	0	0	0	0	0	0	0	0	-225	-24.4	-143.8	0	0	-31.6	-44.4	-16.4	-5.4	-20.6	-3.1
cash-flows.row.common-stock-issued	18.7	23.4	-0.7	32.1	11.4	-62.6	0.8	0	0	0	0	0	0	18.6	0	0	0	11.4	8.3	12.9	3	0	133.2	1.4	0.8	1.1	0.2	3.8	0.5	0	1.9	3.2	6.7	0.8	0.4	0.1
cash-flows.row.common-stock-repurchased	-327.9	-306.5	-403.5	-366.5	-56.7	-287.7	-202.6	-139.1	-135.2	-128.1	-103.8	-73.7	-22	-23.5	0	0	0	-36.6	0	0	0	0	0	0	0	-2.8	-33.2	-176.6	0	0	-0.1	-1.4	-0.7	-0.3	-2.4	-2.6
cash-flows.row.dividends-paid	-138.1	-183.5	-177.2	-170.1	-158.7	-149.2	-130	-96.9	-84.2	-67.8	-54.4	-42.6	-33.2	-27.7	-24.7	-21.4	-22.3	-21.5	-20.1	-19	-18.2	-16.8	-14.3	-12.3	-11.7	-11.2	-11.1	-12.7	-13.8	-12.1	-10.4	-12.2	-8.5	-9.8	-9.9	-10
cash-flows.row.other-financing-activites	-299.6	23.4	301.2	167	-216.1	186.3	-2.3	83.9	79.8	75.4	39	10.2	20.5	211.4	9	7.7	2.1	-61	268.9	-111.8	5.7	27.2	-156.2	79.4	-33.4	451.9	49	0.9	54.5	23.1	2.1	2.2	-0.1	24.2	25.1	20
cash-flows.row.net-cash-used-provided-by-financing-activities	-707.8	-684.7	-430.8	-421	-374.8	-375.8	-523.1	-152.1	-139.6	-154.1	-119.2	-157.6	-253.5	160.2	-15.7	-109.6	-60.3	-107.7	257.1	-117.9	-9.5	10.4	-37.2	68.5	-44.3	214	-19.5	-328.4	41.3	11.1	-38.1	-52.6	-19	9.5	-7.4	4.4
cash-flows.row.effect-of-forex-changes-on-cash	-18.3	-12.8	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.1	9.1	-5.8	2.1
cash-flows.row.net-change-in-cash	-154.6	-51.3	-52.1	-129.8	199.1	114.3	-86.9	16.2	6.8	4.2	-61.3	113.8	-196.5	344.5	42.6	41	-7.8	11.4	1.8	-1.1	6.4	-14.1	12.1	-35	0.5	-22.9	-108.2	139.5	1.6	-2.8	-3.4	5.9	-19	9.5	-7.4	4.4
cash-flows.row.cash-at-end-of-period	1251.4	339.9	391.2	443.3	573.1	374	259.7	346.6	330.4	323.6	319.4	380.7	266.9	463.4	118.9	76.3	29.4	37.2	25.8	24	25.1	18.7	32.8	20.8	15.3	14.8	37.7	145.9	6.4	5.7	8.5	11.9	-10.1	12.7	-2.6	6.9
cash-flows.row.cash-at-beginning-of-period	1406	391.2	443.3	573.1	374	259.7	346.6	330.4	323.6	319.4	380.7	266.9	463.4	118.9	76.3	35.3	37.2	25.8	24	25.1	18.7	32.8	20.8	55.7	14.8	37.7	145.9	6.4	4.8	8.5	11.9	6	8.9	3.2	4.8	2.5
cash-flows.row.operating-cash-flow	657	670.3	391.4	641.1	562.1	456.2	448.9	326.4	446.6	344.4	263.9	279.6	143.8	55	124.8	267.6	106.6	190.5	141.4	186.7	66.6	25.2	115.2	49.8	86.8	48	74.7	-25.9	194.1	115.5	119.5	115.4	67.7	57.7	78.9	50.2
cash-flows.row.capital-expenditure	-83.9	-72.6	-70.3	-75.1	-56.8	-64.4	-85.2	-94.2	-80.7	-72.7	-86.1	-97.7	-69.9	-53.5	-53.5	-57	-66.1	-71.4	-68.2	-50.6	-48.4	-44.9	-42.5	-35.3	-40.5	-32.8	-27.8	-44.9	-37.8	-91	-76.1	-54.7	-46.9	-58	-72.6	-52.5
cash-flows.row.free-cash-flow	573.1	597.7	321.1	566	505.3	391.8	363.7	232.2	365.9	271.7	177.8	181.9	73.9	1.5	71.3	210.6	40.5	119.1	73.2	136.1	18.2	-19.7	72.7	14.5	46.2	15.2	46.8	-70.8	156.3	24.5	43.3	60.6	20.8	-0.3	6.3	-2.3

Gelir Tablosu Satırı

A. O. Smith Corporation'nın geliri bir önceki döneme göre 0.026% oranında bir değişim gösterdi. Şirketin AOS brüt kârı 1484.8 olarak raporlanmıştır. Şirketin işletme giderleri 727.4 olup, geçen yıla göre 8.422% değişim göstermiştir. Amortisman ve itfa giderleri 78.3, yani 0.018% son hesap dönemine göre değişimdir. İşletme giderleri 727.4 olarak raporlanmıştır ve yıldan yıla 8.422% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 2.249% büyümeyi temsil etmektedir. Faaliyet geliri 757.4 olup, bir önceki yıla göre 2.249% değişim göstermektedir. Net gelirdeki değişim 1.361%'dir. Geçen yılın net geliri 556.6 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	3865.2	3852.8	3753.9	3538.9	2895.3	2992.7	3187.9	2996.7	2685.9	2536.5	2356	2153.8	1939.3	1710.5	1489.3	1991.5	2304.9	2312.1	2161.3	1689.2	1653.1	1530.7	1469.1	1151.2	1247.9	1039.3	917.6	832.9	781.2	1544.8	1373.5	1193.9	1046.3	879.7	935.2	976.3	1015.4	970.4	910.9	897.5
income-statement-row.row.cost-of-revenue	2369.8	2368	2424.3	2228	1787.1	1812	1882.4	1758	1566.6	1526.7	1496.7	1380	1287.3	1197.9	1043.3	1490.8	1807.4	1798.7	1697.4	1337.2	1355.1	1232	1169.3	948.8	999.8	832.4	730.5	662.2	614.2	1321.6	1162.1	1015.4	864.2	754.9	779.9	852.3	877.3	846.3	775.2	764.3
income-statement-row.row.gross-profit	1495.4	1484.8	1329.6	1310.9	1108.2	1180.7	1305.5	1238.7	1119.3	1009.8	859.3	773.8	652	512.6	446	500.7	497.5	513.4	463.9	352	298	298.7	299.8	202.3	248.1	206.9	187	170.7	167	223.2	211.4	178.5	182.1	124.8	155.3	124	138.1	124.1	135.7	133.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	97.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	91.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	93.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.9	6.9	-425.6	20.4	11	18	21.2	10.4	9.4	10.8	5.2	3.8	34.3	0	35.4	0	0	0	0	0	0	0.2	0.3	7	6.9	0	0	0	0	0	0	0	39.5	36.2	33.5	31.6	30.8	28.2	25.4	22
income-statement-row.row.operating-expenses	732.4	727.4	670.9	701.4	660.3	715.6	753.8	718.2	658.9	610.7	572.1	524.5	450.5	372.8	364.1	369.6	357.4	363	324	251.8	235.8	206.4	206.5	152.7	160.6	110.6	106.6	107	107.3	113	108.9	96.3	125.1	105.1	101.7	94.5	95.4	92.4	84.6	80.6
income-statement-row.row.cost-and-expenses	3102.2	3095.4	3095.2	2929.4	2447.4	2527.6	2636.2	2476.2	2225.5	2137.4	2068.8	1904.5	1737.8	1570.7	1407.4	1860.4	2164.8	2161.7	2021.4	1589	1590.9	1438.4	1375.8	1101.5	1160.4	943	837.2	769.2	721.6	1434.6	1271	1111.7	989.3	860	881.6	946.8	972.7	938.7	859.8	844.9
income-statement-row.row.interest-income	-4	0	9.4	4.3	7.3	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9	12	9.4	4.3	7.3	11	8.4	10.1	7.3	7.4	5.7	5.7	9.2	9.3	6.9	11.8	19.2	0	0	0	0	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	93.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.5	-11.9	-9.4	-4.3	-15	-11	14.5	10.4	9.4	10.8	5.2	-7.2	41.5	31	-0.6	0.3	-9.2	-23.8	-10.2	-18.5	-1.2	-1.1	-1	-10.7	-0.3	-7.8	-7.6	-6.1	-9.2	-0.2	1.6	2.1	3.1	0.9	4	-15.8	0.8	1.5	6.4	5.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.9	6.9	-425.6	20.4	11	18	21.2	10.4	9.4	10.8	5.2	3.8	34.3	0	35.4	0	0	0	0	0	0	0.2	0.3	7	6.9	0	0	0	0	0	0	0	39.5	36.2	33.5	31.6	30.8	28.2	25.4	22
income-statement-row.row.total-operating-expenses	-2.5	-11.9	-9.4	-4.3	-15	-11	14.5	10.4	9.4	10.8	5.2	-7.2	41.5	31	-0.6	0.3	-9.2	-23.8	-10.2	-18.5	-1.2	-1.1	-1	-10.7	-0.3	-7.8	-7.6	-6.1	-9.2	-0.2	1.6	2.1	3.1	0.9	4	-15.8	0.8	1.5	6.4	5.1
income-statement-row.row.interest-expense	9	12	9.4	4.3	7.3	11	8.4	10.1	7.3	7.4	5.7	5.7	9.2	9.3	6.9	11.8	19.2	0	0	0	0	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	59.1	78.3	76.9	77.9	80	78.3	71.9	70.1	65.1	63	59.8	59.7	54.6	47	40.8	67.5	66.3	67.5	60.9	52.8	53.9	52.1	50.7	47.1	45.1	37.3	31.2	26.3	22.6	55.7	49.2	42.6	-39.5	-36.2	-33.5	-31.6	30.8	28.2	25.4	22
income-statement-row.row.ebitda-caps	808.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	759.4	757.4	233.1	629.9	458.9	483.1	551.7	520.5	460.4	399.1	287.2	249.3	201.5	139.8	81.9	134.1	140.1	150.4	139.9	100.2	62.2	92.3	93.3	49.6	87.5	96.3	80.4	63.7	59.6	110.2	102.6	82.1	57	19.7	53.6	29.5	42.7	31.7	51.1	52.6
income-statement-row.row.income-before-tax	754.9	733.5	223.7	625.6	443.9	472.1	557.8	520.8	462.5	402.5	286.7	236.4	233.8	161.5	74.4	119.6	110.1	99.9	104.8	68.7	47.5	79	78.4	22.5	65.1	77.1	69.8	58.9	42.3	96.9	92	70.8	42.3	7.8	42.2	-3.6	30.3	25.3	49.4	46.8
income-statement-row.row.income-tax-expense	177.6	176.9	-12	138.5	99	102.1	113.6	224.3	136	119.6	78.9	66.7	71.2	50.3	17.3	29.6	27.9	11.7	28.6	22.2	12.1	26.8	27	8	23.4	26.8	25.3	21.4	17.1	35.5	34.7	28.1	15.1	2.8	11.7	1.4	11.3	9.9	23.3	19
income-statement-row.row.net-income	577.3	556.6	235.7	487.1	344.9	370	444.2	296.5	326.5	282.9	207.8	169.7	158.7	305.7	111.7	81.3	81.9	88.2	76.5	46.5	35.4	52.2	51.3	14.5	29.8	42.4	44.5	153.8	65.4	61.4	57.3	42.7	-17.3	5	30.5	-5	19	15.4	29	27.8