Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

A. O. Smith Corporation (AOS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.82B
Net Income	$533.60M
Cost of Goods Sold	$2.36B
Gross Profit	$1.46B
Operating Expenses	$3.10B
Operating Income	$716.80M
Non-Operating Income/Expense	$-15.80M
Pre-Tax Income	$701.00M
Normalized Pre-Tax Income	$718.60M
Income after Taxes	$533.60M
Income from Continuous Operations	$533.60M
Consolidated Net Income/Loss	$533.60M
Normalized Income after Taxes	$555.40M
EBIT	$716.80M
EBITDA	$795.60M
Weighted-Average Shares Outstanding (Basic)	146.00M
Weighted-Average Shares Outstanding (Diluted)	147.08M
Earnings per Share (EPS) (Basic)	$3.65
Earnings per Share (EPS) (Diluted)	$3.63
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$628.70M
Long-Term Assets	$1.85B
Total Assets	$3.24B
Current Liabilities	$897.20M
Long-Term Debt	$183.20M
Long-Term Liabilities	$459.30M
Total Liabilities	$1.36B
Common Equity	$1.88B
Tangible Shareholders Equity	$800.70M
Shareholders Equity	$1.88B
Common Shares Outstanding	144.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$581.80M
Cash Flow from Investing Activities	$-267.10M
Cash Flow from Financial Activities	$-408.40M
Beginning Cash	$339.90M
End Cash	$239.60M
Increase/Decrease in Cash	$-100.30M
Stock-Based Compensation	$14.90M
Common Stock Dividends Paid	$-190.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	38.14%
Operating Margin	18.77%
EBIT Margin	18.77%
EBITDA Margin	20.84%
Pre-Tax Profit Margin	18.36%
Profit Margin	13.98%
Free Cash Flow	$473.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	4.44
Receiveable Turnover	7.05
Days Sales in Receivables	51.76
Return on Equity	28.33%
Return on Tangible Equity	66.64%
Return on Assets	16.47%
Return on Investments	25.82%
Book Value Per Share	$13.05
Free Cash Flow per Share	$3.22
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.