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Aerospace Stocks Q1 Recap: Benchmarking Rocket Lab (NASDAQ:RKLB)
Thu 15 May 25, 03:33 AM3 Dawdling Stocks with Questionable Fundamentals
Mon 05 May 25, 04:34 AMWoodward's Q2 Earnings & Revenues Surpass Estimates, Stock Up
Tue 29 Apr 25, 01:51 PMASLE vs. AIR: Which Aerospace Services Stock Is the Better Buy in 2025?
Mon 28 Apr 25, 05:26 PM2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 to Steer Clear Of
Fri 11 Apr 25, 01:02 PMIs AAR Corp. (AIR) Among Defense Stocks with the Highest EPS Growth in 5 Years?
Tue 08 Apr 25, 10:13 PMTrax and Rolls-Royce launch interface to improve engine on-wing operations
Tue 08 Apr 25, 08:05 PMReflecting On Aerospace Stocks’ Q4 Earnings: Redwire (NYSE:RDW)
Mon 07 Apr 25, 09:01 AMAAR completes sale of Landing Gear Overhaul business
Thu 03 Apr 25, 08:05 PMBreakdown | 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 |
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 |
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.
One AAR Place, Wood Dale, IL, United States, 60191
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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