AAR Corp/ US0003611052 /
2024-04-18 9:59:58 PM | Chg. +1.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.06USD | +1.62% | 38,564 Turnover: 2.45 mill. |
-Bid Size: - | -Ask Size: - | 2.23 bill.USD | 0.00% | 24.62 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 201.9000 | 133.2000 | 132.8000 | 135.7000 | 120 | ||||||
Intangible Assets | 32.8000 | 27.8000 | 22.2000 | 6 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 615.6000 | 582 | 564.7000 | 640.3000 | 602.7000 | ||||||
Inventories | 483.1000 | 460.7000 | 523.7000 | 623.1000 | 540.6000 | ||||||
Accounts Receivable | 251.4000 | 202 | 197.8000 | 171.9000 | 166.7000 | ||||||
Cash and Cash Equivalents | 10.3000 | 31.1000 | 21.3000 | 404.7000 | 51.8000 | ||||||
Current Assets | 888.5000 | 942.7000 | 952.5000 | 1,438.7000 | 937 | ||||||
Total Assets | 1,504.1000 | 1,524.7000 | 1,517.2000 | 2,079 | 1,539.7000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 177.4000 | 170 | 187.8000 | 191.6000 | 127.2000 | ||||||
Long-term debt | 155.3000 | 177.2000 | 141.7000 | 600 | 133.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 192.9000 | 154 | 140.5000 | 161.6000 | 174.2000 | ||||||
Liabilities | 589.9000 | 588.4000 | 611.3000 | 1,176.4000 | 565.3000 | ||||||
Share Capital | 45.2000 | 45.3000 | 45.3000 | 45.3000 | 45.3000 | ||||||
Total Equity | 914.2000 | 936.3000 | 905.9000 | 902.6000 | 974.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,504.1000 | 1,524.7000 | 1,517.2000 | 2,079 | 1,539.7000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,767.6000 | 1,748.3000 | 2,051.8000 | 2,072 | 1,652.3000 | ||||||
Depreciation (total) | 52.9000 | 40.5000 | 42.8000 | 43.7000 | 36.3000 | ||||||
Operating Result | 79.6000 | 86 | 98.3000 | 41.3000 | 85.2000 | ||||||
Interest Income | -5.3000 | -7.9000 | -8.5000 | -8.8000 | -4.8000 | ||||||
Income Before Taxes | 74.3000 | 77.2000 | 89 | 30.4000 | 64.5000 | ||||||
Income Taxes | 24.1000 | 3.5000 | 4.9000 | 5.6000 | 18.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 56.5000 | 15.6000 | 7.5000 | 4.4000 | 35.8000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 21.8000 | 64.3000 | 67.4000 | -36.1000 | 105.2000 | ||||||
Cash Flow from Investing Activities | -30.1000 | -42.9000 | -19 | -24.8000 | -.5000 | ||||||
Cash Flow from Financing | -12.1000 | 10 | -48.7000 | 444.5000 | -469.5000 | ||||||
Decrease / Increase in Cash | -20.9000 | 31.3000 | -.5000 | 383.6000 | -364.5000 | ||||||
Employees | 4,600 | 5,000 | 5,650 | 5,400 | 4,700 |