AAR Corp/ US0003611052 /
| 2024-04-25 9:59:51 PM | Chg. -0.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.47USD | -0.75% | 16,758 Turnover: 1.13 mill. |
-Bid Size: - | -Ask Size: - | 2.39 bill.USD | 0.00% | 26.34 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.8000 | 135.7000 | 120 | 109.6000 | 126.1000 | ||||||
| Intangible Assets | 22.2000 | 6 | - | - | 63.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 564.7000 | 640.3000 | 602.7000 | 566.7000 | 735.2000 | ||||||
| Inventories | 523.7000 | 623.1000 | 540.6000 | 550.5000 | 574.1000 | ||||||
| Accounts Receivable | 197.8000 | 171.9000 | 166.7000 | 214 | 241.3000 | ||||||
| Cash and Cash Equivalents | 21.3000 | 404.7000 | 51.8000 | 53.5000 | 68.4000 | ||||||
| Current Assets | 952.5000 | 1,438.7000 | 937 | 1,007.2000 | 1,097.9000 | ||||||
| Total Assets | 1,517.2000 | 2,079 | 1,539.7000 | 1,573.9000 | 1,833.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187.8000 | 191.6000 | 127.2000 | 156.4000 | 158.5000 | ||||||
| Long-term debt | 141.7000 | 600 | 133.7000 | 98.9000 | 269.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 140.5000 | 161.6000 | 174.2000 | - | - | ||||||
| Liabilities | 611.3000 | 1,176.4000 | 565.3000 | 539.4000 | 734 | ||||||
| Share Capital | 45.3000 | 45.3000 | 45.3000 | 45.3000 | 45.3000 | ||||||
| Total Equity | 905.9000 | 902.6000 | 974.4000 | 1,034.5000 | 1,099.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,517.2000 | 2,079 | 1,539.7000 | 1,573.9000 | 1,833.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,051.8000 | 2,072 | 1,652.3000 | 1,820 | 1,990.5000 | ||||||
| Depreciation (total) | 42.8000 | 43.7000 | 36.3000 | 33.1000 | 27.9000 | ||||||
| Operating Result | 98.3000 | 41.3000 | 85.2000 | 106.9000 | 133.9000 | ||||||
| Interest Income | -8.5000 | -8.8000 | -4.8000 | -2.3000 | -11.2000 | ||||||
| Income Before Taxes | 89 | 30.4000 | 64.5000 | 105.1000 | 121.2000 | ||||||
| Income Taxes | 4.9000 | 5.6000 | 18.2000 | 26.6000 | 31.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.5000 | 4.4000 | 35.8000 | 78.7000 | 90.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.4000 | -36.1000 | 105.2000 | 75.2000 | 23.3000 | ||||||
| Cash Flow from Investing Activities | -19 | -24.8000 | -.5000 | -16.5000 | -138 | ||||||
| Cash Flow from Financing | -48.7000 | 444.5000 | -469.5000 | -59.8000 | 137.7000 | ||||||
| Decrease / Increase in Cash | -.5000 | 383.6000 | -364.5000 | -1.3000 | 22.9000 | ||||||
| Employees | 5,650 | 5,400 | 4,700 | - | - | ||||||
