(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $83.6 | $75.5 | ||
Short term investments | ||||
Net receivables | $257.1 | $246.4 | ||
Inventory | $671.5 | $645.9 | ||
Total current assets | $1240.7 | $1194.4 | ||
Long term investments | ||||
Property, plant & equipment | $401.5 | $400.4 | ||
Goodwill & intangible assets | $239.8 | $237.5 | ||
Total noncurrent assets | $781.1 | $771.2 | ||
Total investments | ||||
Total assets | $2021.8 | $1965.6 | ||
Current liabilities | ||||
Accounts payable | $230.3 | $209.7 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $428.2 | $380.1 | ||
Long term debt | $347.7 | $348.2 | ||
Total noncurrent liabilities | $425.6 | $430 | ||
Total debt | $347.7 | $348.2 | ||
Total liabilities | $853.8 | $810.1 | ||
Shareholders' equity | ||||
Retained earnings | $947.8 | $933.8 | ||
Other shareholder equity | -$8.7 | -$8.5 | ||
Total shareholder equity | $1168 | $1155.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $81.8 | $58.9 | $60.2 | $424.7 |
Short term investments | ||||
Net receivables | $241.3 | $214 | $166.7 | $171.9 |
Inventory | $574.1 | $550.5 | $540.6 | $623.1 |
Total current assets | $1097.9 | $1007.2 | $937 | $1438.7 |
Long term investments | ||||
Property, plant & equipment | $367.9 | $349.2 | $380.1 | $437.1 |
Goodwill & intangible assets | $239.5 | $119.7 | $123.8 | $121.7 |
Total noncurrent assets | $735.2 | $566.7 | $602.7 | $640.3 |
Total investments | ||||
Total assets | $1833.1 | $1573.9 | $1539.7 | $2079 |
Current liabilities | ||||
Accounts payable | $158.5 | $156.4 | $127.2 | $191.6 |
Deferred revenue | $5.4 | $88 | ||
Short long term debt | ||||
Total current liabilities | $351.5 | $348.2 | $336.8 | $383.1 |
Long term debt | $317.9 | $156.3 | $193.6 | $670.9 |
Total noncurrent liabilities | $382.5 | $191.2 | $228.5 | $793.3 |
Total debt | $317.9 | $156.3 | $193.6 | $670.9 |
Total liabilities | $734 | $539.4 | $565.3 | $1176.4 |
Shareholders' equity | ||||
Retained earnings | $910.6 | $820.4 | $741.7 | $706 |
Other shareholder equity | -$23.5 | -$19.6 | -$18.3 | -$44.6 |
Total shareholder equity | $1099.1 | $1034.5 | $974.4 | $902.6 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $567.3 | |||
Cost of revenue | $457 | |||
Gross Profit | $110.3 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $77 | |||
Total operating expenses | $77 | |||
Operating income | $33.3 | |||
Income from continuing operations | ||||
EBIT | $32.4 | |||
Income tax expense | $6.5 | |||
Interest expense | $11.9 | |||
Net income | ||||
Net income | $14 | |||
Income (for common shares) | $14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1990.5 | $1820 | $1652.3 | $2072 |
Cost of revenue | $1620.4 | $1506.8 | $1376.4 | $1802.8 |
Gross Profit | $370.1 | $313.2 | $275.9 | $269.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $230.4 | $202.2 | $182.4 | $220.6 |
Total operating expenses | $233 | $203.4 | $190.9 | $226 |
Operating income | $137.1 | $109.8 | $85 | $43.2 |
Income from continuing operations | ||||
EBIT | $133.8 | $107.7 | $59 | $19.3 |
Income tax expense | $31.4 | $26.6 | $18.2 | $5.6 |
Interest expense | $12.2 | $2.4 | $5 | $9.3 |
Net income | ||||
Net income | $90.2 | $78.7 | $35.8 | $4.4 |
Income (for common shares) | $90.2 | $78.7 | $35.8 | $4.4 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $14 | $23.8 | -$0.6 | $23.2 |
Operating activities | ||||
Depreciation | $8.8 | $8.7 | $8.4 | $7.7 |
Business acquisitions & disposals | -$103.7 | |||
Stock-based compensation | $3.6 | $3.6 | $4.3 | $3.1 |
Total cash flows from operations | $20.4 | $17.4 | -$18.7 | $45.2 |
Investing activities | ||||
Capital expenditures | -$5.8 | -$7.3 | -$9.1 | -$7 |
Investments | ||||
Total cash flows from investing | -$6.5 | -$8.7 | -$11.6 | -$110.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$5 | $6.6 | $3.7 | $9.2 |
Net borrowings | -$30 | $35 | $84 | |
Total cash flows from financing | -$5.8 | -$23.4 | $38.7 | $93.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.1 | -$14.7 | $8.4 | $27.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $90.2 | $78.7 | $35.8 | $4.4 |
Operating activities | ||||
Depreciation | $27.9 | $33.1 | $36.3 | $43.7 |
Business acquisitions & disposals | -$108.5 | $1.6 | ||
Stock-based compensation | $13.5 | $8.2 | $9.2 | $7.3 |
Total cash flows from operations | $23.3 | $75.2 | $105.2 | -$36.1 |
Investing activities | ||||
Capital expenditures | -$29.5 | -$17.3 | -$11.3 | -$23.6 |
Investments | ||||
Total cash flows from investing | -$138 | -$16.5 | -$0.5 | -$24.8 |
Financing activities | ||||
Dividends paid | -$0.1 | -$10.7 | ||
Sale and purchase of stock | -$32.4 | -$25.6 | $0.6 | -$3 |
Net borrowings | $172 | -$34.2 | -$470 | $459.5 |
Total cash flows from financing | $137.7 | -$59.8 | -$469.5 | $444.5 |
Effect of exchange rate | -$0.1 | -$0.2 | $0.3 | |
Change in cash and equivalents | $22.9 | -$1.3 | -$364.5 | $383.6 |
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AAR Corp CEO John McClain III executes stock transactions worth over $4m
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ROE | N/A |
Debt/Equity | 0.67 |
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Quick ratio | N/A |