AAR Corp

Industrials US AIR

62.49USD
0.33(0.53%)

Last update at 2025-05-16T16:58:00Z

Day Range

61.6362.49
LowHigh

52 Week Range

54.7176.34
LowHigh

Fundamentals

  • Previous Close 62.16
  • Market Cap2368.47M
  • Volume56427
  • P/E Ratio36.44
  • Dividend Yield-%
  • EBITDA212.80M
  • Revenue TTM2430.90M
  • Revenue Per Share TTM69.01
  • Gross Profit TTM 371.30M
  • Diluted EPS TTM1.81

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 121.20M 105.10M 64.50M 30.40M 89.00M
Minority interest - - - - -
Net income 90.20M 78.70M 35.80M 24.80M 7.50M
Selling general administrative 230.40M 202.20M 182.40M 220.60M 215.40M
Selling and marketing expenses - - - - -
Gross profit 370.10M 313.20M 275.90M 269.20M 329.50M
Reconciled depreciation 27.90M 33.10M 36.30M 43.70M 42.80M
Ebit 133.90M 106.90M 85.20M 41.30M 98.30M
Ebitda 161.00M 144.60M 141.50M 86.90M 141.10M
Depreciation and amortization 27.10M 37.70M 56.30M 45.60M 42.80M
Non operating income net other -3.70000M -2.30000M -15.50000M -3.50000M 1.00M
Operating income 133.90M 106.90M 85.20M 41.30M 98.30M
Other operating expenses 1853.40M 1710.20M 1567.30M 2028.80M 1953.50M
Interest expense 11.20M 2.40M 5.00M 9.30M 9.50M
Tax provision 31.40M 26.60M 18.20M 5.60M 4.90M
Interest income 1.00M 0.10M 0.20M 0.50M 1.00M
Net interest income -11.20000M -2.30000M -4.80000M -8.80000M -8.50000M
Extraordinary items 0.40M 0.20M -10.50000M -20.40000M -71.50000M
Non recurring 2.60M 1.20M 8.50M 5.40M 15.80M
Other items - - - - -
Income tax expense 31.40M 26.60M 18.20M 5.60M 4.90M
Total revenue 1990.50M 1820.00M 1652.30M 2072.00M 2051.80M
Total operating expenses 233.00M 203.40M 190.90M 226.00M 231.20M
Cost of revenue 1620.40M 1506.80M 1376.40M 1802.80M 1722.30M
Total other income expense net -12.70000M -1.80000M -20.70000M -10.90000M -9.30000M
Discontinued operations 0.40M 0.20M -10.50000M -20.40000M -76.60000M
Net income from continuing ops -1900.70000M -1741.50000M 46.30M -2047.20000M 84.10M
Net income applicable to common shares 90.20M 78.70M 35.40M 4.40M 7.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 2770.00M 1833.10M 1573.90M 1539.70M 2079.00M
Intangible assets 235.40M 63.70M 3.30M 4.50M 6.00M
Earning assets - - - - -
Other current assets 160.30M 100.30M 94.00M 78.10M 146.80M
Total liab 1580.20M 734.00M 539.40M 565.30M 1176.40M
Total stockholder equity 1189.80M 1099.10M 1034.50M 974.40M 902.60M
Deferred long term liab - 33.60M 20.00M 5.40M 88.00M
Other current liab 215.70M 193.00M 191.80M 209.60M 191.50M
Common stock 45.30M 45.30M 45.30M 45.30M 45.30M
Capital stock 45.30M 45.30M 45.30M 45.30M 45.30M
Retained earnings 956.90M 910.60M 820.40M 741.70M 706.00M
Other liab - 64.60M 34.90M 34.90M 122.40M
Good will 554.80M 175.80M 116.40M 119.30M 115.70M
Other assets - 72.30M 55.60M 55.50M 59.60M
Cash 85.80M 68.40M 53.50M 51.80M 404.70M
Cash and equivalents - 68.40M 53.50M 51.80M 404.70M
Total current liabilities 466.90M 351.50M 348.20M 336.80M 383.10M
Current deferred revenue 14.70M - 14.90M 5.40M 88.00M
Net debt 979.90M 249.50M 102.80M 141.80M 266.20M
Short term debt 13.20M 0.00000M 0.00000M -5.40000M -88.00000M
Short long term debt - - - - -
Short long term debt total 1078.90M 317.90M 156.30M 193.60M 670.90M
Other stockholder equity 196.40M 166.70M 188.40M 205.70M 195.90M
Property plant equipment - 126.10M 109.60M 195.80M 135.70M
Total current assets 1389.60M 1097.90M 1007.20M 937.00M 1438.70M
Long term investments 50.20M 28.00M 20.00M 18.30M 17.80M
Net tangible assets - 859.60M 914.80M 825.60M 780.90M
Short term investments -24.60000M - - - -
Net receivables 410.40M 328.20M 287.60M 238.60M 221.20M
Long term debt 985.40M 269.70M 98.90M 133.70M 600.00M
Inventory 733.10M 574.10M 550.50M 540.60M 623.10M
Accounts payable 238.00M 158.50M 156.40M 127.20M 191.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.80000M -23.50000M -19.60000M -18.30000M -44.60000M
Additional paid in capital - - - - -
Common stock total equity - 45.30M 45.30M 45.30M 45.30M
Preferred stock total equity - - - - -
Retained earnings total equity - 910.60M 820.40M 741.70M 706.00M
Treasury stock - - - -274.10000M -282.70000M
Accumulated amortization - - - - -
Non currrent assets other 80.80M 305.90M 244.40M 283.10M 293.20M
Deferred long term asset charges - - - - -
Non current assets total 1380.40M 735.20M 566.70M 602.70M 640.30M
Capital lease obligations 80.30M 48.20M 57.40M 59.90M 70.90M
Long term debt total - 269.70M 98.90M 133.70M 600.00M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments -758.50000M -138.00000M -16.50000M -0.50000M -24.80000M
Change to liabilities - -10.40000M 22.70M -145.60000M -10.00000M
Total cashflows from investing activities - -138.00000M -16.50000M -0.50000M -24.80000M
Net borrowings - 172.00M -34.20000M -470.00000M 459.50M
Total cash from financing activities 729.20M 137.70M -59.80000M -469.50000M 444.50M
Change to operating activities - -45.20000M -20.70000M 70.10M -61.80000M
Net income 46.30M 89.80M 78.50M 46.30M 24.80M
Change in cash 14.30M 22.90M -1.30000M -364.50000M 383.60M
Begin period cash flow 81.80M 58.90M 60.20M 424.70M 41.10M
End period cash flow 96.10M 81.80M 58.90M 60.20M 424.70M
Total cash from operating activities 43.60M 23.30M 75.20M 105.20M -36.10000M
Issuance of capital stock - - - - -
Depreciation 41.20M 27.90M 33.10M 36.30M 43.70M
Other cashflows from investing activities - -108.50000M 0.80M 10.80M -1.20000M
Dividends paid - 189.70M 16.80M 0.10M 10.70M
Change to inventory -90.40000M -23.60000M -10.40000M 74.90M -94.50000M
Change to account receivables -22.40000M -18.10000M -49.00000M -4.50000M 14.80M
Sale purchase of stock -5.10000M -50.10000M -42.40000M 0.60M -4.10000M
Other cashflows from financing activities 9.30M 15.80M 16.80M -469.40000M 459.30M
Change to netincome - 18.30M 11.00M 64.60M 1.90M
Capital expenditures 29.70M 29.50M 17.30M 11.30M 23.60M
Change receivables - -18.10000M -49.00000M -4.50000M 14.80M
Cash flows other operating - 29.20M 67.80M 75.10M 8.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 23.00M -1.10000M -364.80000M 383.60M
Change in working capital -66.10000M -111.00000M -37.20000M -23.30000M -139.70000M
Stock based compensation 15.30M 13.50M 8.20M 9.20M 7.30M
Other non cash items 27.40M 5.30M -16.10000M 28.30M 27.30M
Free cash flow 13.90M -6.20000M 57.90M 93.90M -59.70000M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIR
AAR Corp
0.33 0.53% 62.49 36.44 17.24 0.97 2.01 1.41 17.74
BA
The Boeing Company
-1.06 0.51% 205.18 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.02 0.04% 44.70 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
0.25 0.14% 179.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-0.34 0.25% 135.18 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Parts Supply segment leases and sells aircraft components and replacement parts. The Repair & Engineering segment provides airframe maintenance services, such as airframe inspection, painting, line maintenance, airframe modification, structural repair, avionics service and installation, exterior and interior refurbishment, and engineering and support services; component repair services comprising maintenance, repair, and overhaul (MRO) services, engine and airframe accessories, and interior refurbishment; and landing gear overhaul services, including repair services on wheels and brakes. This segment also develops specific aircraft components and parts; and designs proprietary designated engineering representative repairs. The Integrated Solutions segment engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services; and flight hour component inventory and repair services. In addition, the segment provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating MRO workflows. The Expeditionary Services segment designs, manufactures, and repairs transportation pallets; and containers and shelters for military and humanitarian tactical deployment activities, including armories, supply and parts storage, refrigeration systems, tactical operation centers, briefing rooms, laundry and kitchen facilities, water treatment, and sleeping quarters, as well as engages in provision of engineering, design, and system integration services for specialized command and control systems. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

AAR Corp

One AAR Place, Wood Dale, IL, United States, 60191

Key Executives

Name Title Year Born
Mr. John McClain Holmes III CEO, Pres & Director 1977
Mr. Sean M. Gillen VP & CFO 1986
Mr. Eric S. Pachapa VP, Controller & Chief Accounting Officer 1973
Ms. Jessica A. Garascia VP, Gen. Counsel, Chief Admin. Officer & Sec. 1979
Mr. Christopher A. Jessup Chief Commercial Officer & VP 1978
Mr. Rahul Ghai VP & Chief Digital and Technology Officer NA
Ms. Lori Knudson VP, Chief Ethics & Compliance Officer NA
Mr. Dylan Wolin VP of Strategic & Corp. Devel. and Treasurer NA
Nicole Colen VP of HR NA
Mr. Terry D. Stinson Exec. VP 1942

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