AAR Corp/ US0003611052 /
2024-03-28 8:59:56 PM | Chg. -0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.82USD | -0.53% | 8,685 Turnover: 524,021.35 |
-Bid Size: - | -Ask Size: - | 2.12 bill.USD | 0.00% | 23.39 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 133.2000 | 132.8000 | 135.7000 | 120 | 109.6000 | ||||||
Intangible Assets | 27.8000 | 22.2000 | 6 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 582 | 564.7000 | 640.3000 | 602.7000 | 566.7000 | ||||||
Inventories | 460.7000 | 523.7000 | 623.1000 | 540.6000 | 550.5000 | ||||||
Accounts Receivable | 202 | 197.8000 | 171.9000 | 166.7000 | 214 | ||||||
Cash and Cash Equivalents | 31.1000 | 21.3000 | 404.7000 | 51.8000 | 53.5000 | ||||||
Current Assets | 942.7000 | 952.5000 | 1,438.7000 | 937 | 1,007.2000 | ||||||
Total Assets | 1,524.7000 | 1,517.2000 | 2,079 | 1,539.7000 | 1,573.9000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 170 | 187.8000 | 191.6000 | 127.2000 | 156.4000 | ||||||
Long-term debt | 177.2000 | 141.7000 | 600 | 133.7000 | 98.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 154 | 140.5000 | 161.6000 | 174.2000 | - | ||||||
Liabilities | 588.4000 | 611.3000 | 1,176.4000 | 565.3000 | 539.4000 | ||||||
Share Capital | 45.3000 | 45.3000 | 45.3000 | 45.3000 | 45.3000 | ||||||
Total Equity | 936.3000 | 905.9000 | 902.6000 | 974.4000 | 1,034.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,524.7000 | 1,517.2000 | 2,079 | 1,539.7000 | 1,573.9000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,748.3000 | 2,051.8000 | 2,072 | 1,652.3000 | 1,820 | ||||||
Depreciation (total) | 40.5000 | 42.8000 | 43.7000 | 36.3000 | 33.1000 | ||||||
Operating Result | 86 | 98.3000 | 41.3000 | 85.2000 | 106.9000 | ||||||
Interest Income | -7.9000 | -8.5000 | -8.8000 | -4.8000 | -2.3000 | ||||||
Income Before Taxes | 77.2000 | 89 | 30.4000 | 64.5000 | 105.1000 | ||||||
Income Taxes | 3.5000 | 4.9000 | 5.6000 | 18.2000 | 26.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.6000 | 7.5000 | 4.4000 | 35.8000 | 78.7000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 64.3000 | 67.4000 | -36.1000 | 105.2000 | 75.2000 | ||||||
Cash Flow from Investing Activities | -42.9000 | -19 | -24.8000 | -.5000 | -16.5000 | ||||||
Cash Flow from Financing | 10 | -48.7000 | 444.5000 | -469.5000 | -59.8000 | ||||||
Decrease / Increase in Cash | 31.3000 | -.5000 | 383.6000 | -364.5000 | -1.3000 | ||||||
Employees | 5,000 | 5,650 | 5,400 | 4,700 | - |