A. O. Smith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

A. O. Smith şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $119.7M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.2B ve $1.2B dir. A. O. Smith 'in FAVÖK'ü $728.8M faiz karşılama oranı 135 dur. Şirketin $255.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

US$119.70m

Borç

Faiz karşılama oranı	135x
Nakit	US$255.60m
Eşitlik	US$1.92b
Toplam yükümlülükler	US$1.24b
Toplam varlıklar	US$3.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3SM 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $844.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3SM şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $393.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3SM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3SM 'nin borç/öz sermaye oranı son 5 yılda 19.3% seviyesinden 6.2% seviyesine düştü.

Borç Kapsamı: 3SM 'nin borcu işletme nakit akışı ( 493.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3SM 'in borcuna ilişkin faiz ödemeleri EBIT ( 135 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

A. O. Smith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of US$0.34 per share

Third quarter 2024 earnings released: EPS: US$0.82 (vs US$0.90 in 3Q 2023)

Now 23% undervalued after recent price drop

A. O. Smith Corporation Revises Earnings Guidance for the Full Year 2024

Second quarter dividend of US$0.34 announced

A. O. Smith Corporation Increases Quarterly Cash Dividend, Payable on November 15, 2024

A. O. Smith Corporation to Report Q3, 2024 Results on Oct 22, 2024

Upcoming dividend of US$0.32 per share

Second quarter 2024 earnings released: EPS: US$1.06 (vs US$1.04 in 2Q 2023)

Now 20% undervalued after recent price drop

A. O. Smith Corporation Reaffirms Earnings Guidance for the Year 2024

First quarter dividend of US$0.32 announced

A. O. Smith Corporation Declares Regular Quarterly Cash Dividend on Common Stock and Class A Common Stock, Payable on August 15, 2024

A. O. Smith Corporation to Report Q2, 2024 Results on Jul 23, 2024

Now 20% undervalued after recent price drop

A. O. Smith Corporation Announces Executive Changes

A. O. Smith Corporation Re-Affirms Earnings Guidance for the Year 2024

A. O. Smith Corporation Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: US$0.99 (vs US$0.84 in 1Q 2023)

Upcoming dividend of US$0.32 per share

Fourth quarter dividend of US$0.32 announced

A. O. Smith Declares Regular Quarterly Cash Dividend, Payable on May 15 2024

A. O. Smith Corporation to Report Q1, 2024 Results on Apr 25, 2024

A. O. Smith Corporation Appoints Stephen Shafer as President and Chief Operating Officer

NorthStar Asset Management, Inc Files a Notice of Exempt Solicitation to A. O. Smith Corporation

A. O. Smith Corporation (NYSE:AOS) acquired Impact Water Products Inc.

A. O. Smith Corporation, Annual General Meeting, Apr 09, 2024

Full year 2023 earnings released: EPS: US$3.69 (vs US$1.52 in FY 2022)

A. O. Smith Provides Earnings Guidance for the Year 2024

Upcoming dividend of US$0.32 per share at 1.6% yield

A. O. Smith Declares Quarterly Cash Dividend, Payable on February 15, 2024

A. O. Smith Corporation Announces Retirement of David R. Warren as Senior Vice President of the Company, and President of the Company’s North American Water Heating Business Unit

Now 21% undervalued

Executive VP recently sold €1.1m worth of stock

Third quarter 2023 earnings released: EPS: US$0.90 (vs US$0.71 in 3Q 2022)

Upcoming dividend of US$0.32 per share at 1.8% yield

A. O. Smith Increases Quarterly Dividend, Payable on November 15, 2023

A. O. Smith Corporation to Report Q3, 2023 Results on Oct 26, 2023

Now 20% undervalued

A. O. Smith Corporation (NYSE:AOS) acquired Water Tec of Tucson from family.

Second quarter 2023 earnings released: EPS: US$1.04 (vs US$0.81 in 2Q 2022)

Upcoming dividend of US$0.30 per share at 1.6% yield

A. O. Smith Corporation to Report Q2, 2023 Results on Jul 27, 2023

A. O. Smith Corporation Declares Regular Quarterly Cash Dividend, Payable on August 15, 2023

A. O. Smith Corporation Declares Regular Quarterly Cash Dividend, Payable on August 15, 2023

Independent Director recently sold €93k worth of stock

First quarter 2023 earnings released: EPS: US$0.83 (vs US$0.76 in 1Q 2022)

Upcoming dividend of US$0.30 per share at 1.8% yield

Key Executive recently sold €257k worth of stock

Full year 2022 earnings released: EPS: US$1.51 (vs US$3.05 in FY 2021)

A. O. Smith Corporation Provides Earnings Guidance for the Fiscal Year 2023

Upcoming dividend of US$0.30 per share

A. O. Smith Declares Quarterly Dividend, Payable on February 15, 2023

A. O. Smith Corporation to Report Q4, 2022 Results on Jan 31, 2023

Independent Lead Director recently sold €244k worth of stock

Third quarter 2022 earnings released: EPS: US$0.71 (vs US$0.83 in 3Q 2021)

A. O. Smith Provides Earnings Guidance for the Year 2022

Upcoming dividend of US$0.30 per share

A. O. Smith Corporation Revises Earnings Guidance for Full Year 2022

A. O. Smith Corporation to Report Q3, 2022 Results on Oct 27, 2022

Ao Smith's Promoted Parag Kulkarni as Senior Vice President of International Business

Second quarter 2022 earnings released: EPS: US$0.81 (vs US$0.74 in 2Q 2021)

A. O. Smith Corporation Reaffirms Earnings Guidance for the Year 2022

A. O. Smith Corporation Appoints Noelle Brigham as Environmental, Social and Governance Director

Upcoming dividend of US$0.28 per share

A. O. Smith Corporation Declares Quarterly Dividend on Common Stock and Class A Common Stock, Payable on August 15, 2022

A. O. Smith Corporation to Report Q2, 2022 Results on Jul 28, 2022

A. O. Smith Corporation (NYSE:AOS) acquired Atlantic Filter Corporation from James W. Wakem II and family.

Key Executive recently sold €113k worth of stock

First quarter 2022 earnings released: EPS: US$0.76 (vs US$0.60 in 1Q 2021)

Upcoming dividend of US$0.28 per share

A. O. Smith Corporation Declares Regular Quarterly Cash Dividend, Payable on May 16, 2022

A. O. Smith Corporation to Report Q1, 2022 Results on Apr 28, 2022

A. O. Smith Corporation, Annual General Meeting, Apr 12, 2022

Bruce M. Smith to Retire as Member of the Board of Directors of A. O. Smith Corporation, Effective April 12, 2022