NYSE:AIR
AAR Corp.
- Stock
Last Close
82.25
06/11 21:10
Market Cap
2.56B
Beta: 1.59
Volume Today
226.53K
Avg: 206.85K
PE Ratio
30.80
PFCF: 75.77
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.40M - | 40.50M 289.42% | 50.20M 23.95% | 73.70M 46.81% | 84.10M 14.11% | 24.80M 70.51% | 46.30M 86.69% | 78.50M 69.55% | 89.80M 14.39% | 45.80M 49.00% | |
depreciation and amortization | 123.90M - | 70.80M 42.86% | 71M 0.28% | 40.50M 42.96% | 42.80M 5.68% | 43.70M 2.10% | 36.30M 16.93% | 33.10M 8.82% | 27.90M 15.71% | 41.20M 47.67% | |
deferred income tax | -79.80M - | 4.80M 106.02% | 600K 87.50% | -12.90M 2,250% | -5M 61.24% | 500K 110.00% | 8.40M 1,580% | 8.70M 3.57% | -2.20M 125.29% | -20.50M 831.82% | |
stock based compensation | 7.80M - | 6.70M 14.10% | 11M 64.18% | 15.30M 39.09% | 13.50M 11.76% | 7.30M 45.93% | 9.20M 26.03% | 8.20M 10.87% | 13.50M 64.63% | 15.30M 13.33% | |
change in working capital | -38.50M - | -92.80M 141.04% | -106M 14.22% | -60.80M 42.64% | -95.70M 57.40% | -139.70M 45.98% | -23.30M 83.32% | -37.20M 59.66% | -111M 198.39% | -66.10M 40.45% | |
accounts receivables | -28.30M - | -16.10M 43.11% | -4M 75.16% | 35.90M 997.50% | -34.40M 195.82% | 14.80M 143.02% | -4.50M 130.41% | -49M 988.89% | -18.10M 63.06% | -22.40M 23.76% | |
inventory | -43.20M - | -26.40M 38.89% | -18.80M 28.79% | -25.80M 37.23% | -80.90M 213.57% | -94.50M 16.81% | 74.90M 179.26% | -10.40M 113.89% | -23.60M 126.92% | -90.40M 283.05% | |
accounts payables | -4M - | 19.40M 585% | 14.10M 27.32% | 1.80M 87.23% | 17.50M 872.22% | 4.10M 76.57% | -62.60M 1,626.83% | 29.40M 146.96% | -48M 263.27% | 59.40M 223.75% | |
other working capital | 37M - | -69.70M 288.38% | -97.30M 39.60% | -72.70M 25.28% | 2.10M 102.89% | -64.10M 3,152.38% | -31.10M 51.48% | -7.20M 76.85% | -21.30M 195.83% | -12.70M 40.38% | |
other non cash items | -66.80M - | 2.10M 103.14% | -5M 338.10% | 8.50M 270% | 27.70M 225.88% | 27.30M 1.44% | 28.30M 3.66% | -16.10M 156.89% | 5.30M 132.92% | 179M 3,277.36% | |
net cash provided by operating activities | -43M - | 32.10M 174.65% | 21.80M 32.09% | 64.30M 194.95% | 67.40M 4.82% | -36.10M 153.56% | 105.20M 391.41% | 75.20M 28.52% | 23.30M 69.02% | 43.60M 87.12% | |
investments in property plant and equipment | -46.30M - | -88.40M 90.93% | -33.60M 61.99% | -22M 34.52% | -17.40M 20.91% | -23.60M 35.63% | -11.30M 52.12% | -17.30M 53.10% | -29.50M 70.52% | -29.70M 0.68% | |
acquisitions net | 689.10M - | -12.50M - | -22.90M 83.20% | -2.30M 89.96% | 1.60M 169.57% | 800K 50% | -6.50M 912.50% | -103.30M 1,489.23% | -722.90M 599.81% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 46.40M - | 71.50M 54.09% | 16M 77.62% | 2M 87.50% | 700K 65% | -2.80M 500% | 10M 457.14% | 7.30M 27% | -5.20M 171.23% | -5.90M 13.46% | |
net cash used for investing activites | 689.20M - | -16.90M 102.45% | -30.10M 78.11% | -42.90M 42.52% | -19M 55.71% | -24.80M 30.53% | -500K 97.98% | -16.50M 3,200% | -138M 736.36% | -758.50M 449.64% | |
debt repayment | -394.80M - | -70.60M 82.12% | -10M 85.84% | -24.80M 148% | -35M 41.13% | -459.50M 1,212.86% | -470M 2.29% | -34.20M 92.72% | -172M 402.92% | -714.70M 315.52% | |
common stock issued | -73.50M - | 60M 181.63% | 21M 65% | 58.50M 178.57% | 8.50M 85.47% | 1.10M 87.06% | 600K 45.45% | 16.80M 2,700% | 17.70M 5.36% | 19.60M 10.73% | |
common stock repurchased | -151.50M - | -18.80M 87.59% | -19.80M 5.32% | -13.10M 33.84% | -10.30M 21.37% | -4.10M 60.19% | 469.40M 11,548.78% | -42.40M 109.03% | -50.10M 18.16% | -5.10M 89.82% | |
dividends paid | -12.50M - | -10.40M 16.80% | -10.20M 1.92% | -10.30M 0.98% | -10.50M 1.94% | -10.70M 1.90% | -100K 99.07% | -16.80M 16,700% | -189.70M 1,029.17% | ||
other financing activites | -45.80M - | 1.40M 103.06% | 6.90M 392.86% | -300K 104.35% | -1.40M 366.67% | 917.70M 65,650% | -469.40M 151.15% | 16.80M 103.58% | 531.80M 3,065.48% | 729.20M 37.12% | |
net cash used provided by financing activities | -678.10M - | -38.40M 94.34% | -12.10M 68.49% | 10M 182.64% | -48.70M 587% | 444.50M 1,012.73% | -469.50M 205.62% | -59.80M 87.26% | 137.70M 330.27% | 729.20M 429.56% | |
effect of forex changes on cash | -2.60M - | -300K 88.46% | -500K 66.67% | -100K 80% | -200K 100% | 300K - | -200K 166.67% | -100K 50% | |||
net change in cash | -34.50M - | -23.50M 31.88% | -20.90M 11.06% | 31.30M 249.76% | -500K 101.60% | 383.60M 76,820% | -364.50M 195.02% | -1.30M 99.64% | 22.90M 1,861.54% | 14.30M 37.55% | |
cash at beginning of period | 89.20M - | 54.70M 38.68% | 31.20M 42.96% | 10.30M 66.99% | 41.60M 303.88% | 41.10M 1.20% | 424.70M 933.33% | 60.20M 85.83% | 58.90M 2.16% | 81.80M 38.88% | |
cash at end of period | 54.70M - | 31.20M 42.96% | 10.30M 66.99% | 41.60M 303.88% | 41.10M 1.20% | 424.70M 933.33% | 60.20M 85.83% | 58.90M 2.16% | 81.80M 38.88% | 96.10M 17.48% | |
operating cash flow | -43M - | 32.10M 174.65% | 21.80M 32.09% | 64.30M 194.95% | 67.40M 4.82% | -36.10M 153.56% | 105.20M 391.41% | 75.20M 28.52% | 23.30M 69.02% | 43.60M 87.12% | |
capital expenditure | -46.30M - | -88.40M 90.93% | -33.60M 61.99% | -22M 34.52% | -17.40M 20.91% | -23.60M 35.63% | -11.30M 52.12% | -17.30M 53.10% | -29.50M 70.52% | -29.70M 0.68% | |
free cash flow | -89.30M - | -56.30M 36.95% | -11.80M 79.04% | 42.30M 458.47% | 50M 18.20% | -59.70M 219.40% | 93.90M 257.29% | 57.90M 38.34% | -6.20M 110.71% | 13.90M 324.19% |
All numbers in USD (except ratios and percentages)