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AAR Corp/  US0003611052  /

IEX
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

 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
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
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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.4400   0.2000   0.1200   1.0100   2.2000
Dividend per Share
  0.3000   0.3000   0.3000   0.0000   0.0000

 

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
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   -