AIR - AAR Corp.
NYSE
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Industrials
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Aerospace & Defense
Wood Dale,
United States
Type: Equity
AIR price evolution
AIR
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $96.1 | $83.6 | ||
| Short term investments | ||||
| Net receivables | $458.8 | $287.2 | $257.1 | |
| Inventory | $748.2 | $733.1 | $671.5 | |
| Total current assets | $1426.9 | $1389.6 | $1240.7 | |
| Long term investments | ||||
| Property, plant & equipment | $425.7 | $434.6 | $401.5 | |
| Goodwill & intangible assets | $790.2 | $239.8 | ||
| Total noncurrent assets | $1380.4 | $781.1 | ||
| Total investments | ||||
| Total assets | $2783.3 | $2770 | $2021.8 | |
| Current liabilities | ||||
| Accounts payable | $257.5 | $238 | $230.3 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $466.9 | $466.9 | $428.2 | |
| Long term debt | $981 | $1065.7 | $347.7 | |
| Total noncurrent liabilities | $1113.3 | $425.6 | ||
| Total debt | $1065.7 | $347.7 | ||
| Total liabilities | $1573.1 | $1580.2 | $853.8 | |
| Shareholders' equity | ||||
| Retained earnings | $974.9 | $956.9 | $947.8 | |
| Other shareholder equity | -$7.3 | -$8.8 | -$8.7 | |
| Total shareholder equity | $1189.8 | $1168 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $96.1 | $81.8 | $58.9 | $60.2 |
| Short term investments | ||||
| Net receivables | $287.2 | $241.3 | $214 | $166.7 |
| Inventory | $733.1 | $574.1 | $550.5 | $540.6 |
| Total current assets | $1389.6 | $1097.9 | $1007.2 | $937 |
| Long term investments | ||||
| Property, plant & equipment | $434.6 | $367.9 | $349.2 | $380.1 |
| Goodwill & intangible assets | $790.2 | $239.5 | $119.7 | $123.8 |
| Total noncurrent assets | $1380.4 | $735.2 | $566.7 | $602.7 |
| Total investments | ||||
| Total assets | $2770 | $1833.1 | $1573.9 | $1539.7 |
| Current liabilities | ||||
| Accounts payable | $238 | $158.5 | $156.4 | $127.2 |
| Deferred revenue | $5.4 | |||
| Short long term debt | ||||
| Total current liabilities | $466.9 | $351.5 | $348.2 | $336.8 |
| Long term debt | $1065.7 | $317.9 | $156.3 | $193.6 |
| Total noncurrent liabilities | $1113.3 | $382.5 | $191.2 | $228.5 |
| Total debt | $1065.7 | $317.9 | $156.3 | $193.6 |
| Total liabilities | $1580.2 | $734 | $539.4 | $565.3 |
| Shareholders' equity | ||||
| Retained earnings | $956.9 | $910.6 | $820.4 | $741.7 |
| Other shareholder equity | -$8.8 | -$23.5 | -$19.6 | -$18.3 |
| Total shareholder equity | $1189.8 | $1099.1 | $1034.5 | $974.4 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2318.9 | $1990.5 | $1820 | $1652.3 |
| Cost of revenue | $1876.6 | $1620.4 | $1506.8 | $1376.4 |
| Gross Profit | $442.3 | $370.1 | $313.2 | $275.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $312.2 | $230.4 | $202.2 | $182.4 |
| Total operating expenses | $338.9 | $233 | $203.4 | $190.9 |
| Operating income | $103.4 | $137.1 | $109.8 | $85 |
| Income from continuing operations | ||||
| EBIT | $101.5 | $133.8 | $107.7 | $59 |
| Income tax expense | $12 | $31.4 | $26.6 | $18.2 |
| Interest expense | $43.2 | $12.2 | $2.4 | $5 |
| Net income | ||||
| Net income | $46.3 | $90.2 | $78.7 | $35.8 |
| Income (for common shares) | $46.3 | $90.2 | $78.7 | $35.8 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.1 | $14 | $23.8 | |
| Operating activities | ||||
| Depreciation | $15.3 | $8.8 | $8.7 | |
| Business acquisitions & disposals | -$728.8 | |||
| Stock-based compensation | $3.8 | $3.6 | $3.6 | |
| Total cash flows from operations | $24.5 | $20.4 | $17.4 | |
| Investing activities | ||||
| Capital expenditures | -$7.5 | -$5.8 | -$7.3 | |
| Investments | ||||
| Total cash flows from investing | -$5.3 | -$731.7 | -$6.5 | -$8.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.2 | -$5 | $6.6 | |
| Net borrowings | $720 | -$30 | ||
| Total cash flows from financing | -$9.1 | $719.7 | -$5.8 | -$23.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33 | $12.5 | $8.1 | -$14.7 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $46.3 | $90.2 | $78.7 | $35.8 |
| Operating activities | ||||
| Depreciation | $41.2 | $27.9 | $33.1 | $36.3 |
| Business acquisitions & disposals | -$728.8 | -$108.5 | ||
| Stock-based compensation | $15.3 | $13.5 | $8.2 | $9.2 |
| Total cash flows from operations | $43.6 | $23.3 | $75.2 | $105.2 |
| Investing activities | ||||
| Capital expenditures | -$29.7 | -$29.5 | -$17.3 | -$11.3 |
| Investments | ||||
| Total cash flows from investing | -$758.5 | -$138 | -$16.5 | -$0.5 |
| Financing activities | ||||
| Dividends paid | -$0.1 | |||
| Sale and purchase of stock | $14.5 | -$32.4 | -$25.6 | $0.6 |
| Net borrowings | $725 | $172 | -$34.2 | -$470 |
| Total cash flows from financing | $729.2 | $137.7 | -$59.8 | -$469.5 |
| Effect of exchange rate | -$0.1 | -$0.2 | $0.3 | |
| Change in cash and equivalents | $14.3 | $22.9 | -$1.3 | -$364.5 |
News
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State Street Corp's Strategic Reduction in AAR Corp Holdings
GuruFocus.com · via Yahoo Finance
17 Oct 2024
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Earnings To Watch: AAR Corp (AIR) Reports Q1 2025 Result
GuruFocus.com · via Yahoo Finance
19 Sep 2024
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Why Is AAR Corp. (AIR) the Best Undervalued Aerospace Stock to Buy According to...
Insider Monkey · via Yahoo Finance
19 Aug 2024
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Reasons to Add AAR Corp. (AIR) Stock to Your Portfolio Now
Zacks · via Yahoo Finance
18 Jun 2024
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Should You Investigate AAR Corp. (NYSE:AIR) At US$63.03?
Simply Wall St. via Yahoo Finance
19 Apr 2024
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Benchmark raises AAR Corp shares target, confidence in prospects By Investing.com
Investing.com
15 Apr 2024
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AAR Corp senior VP sells shares worth over $465k By Investing.com
Investing.com
11 Apr 2024
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AAR extends Sumitomo engine parts distribution deal
Investing.com
10 Apr 2024
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AAR (AIR) Begins MRO Facility Expansion in Oklahoma City
Zacks via Yahoo Finance
9 Apr 2024
|
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L3Harris (LHX) to Sell Antenna & Related Business for $200M
Zacks
7 Apr 2024
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |