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AAR Corp/  US0003611052  /

IEX
2024-04-24  5:13:11 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.53USD -0.32% 2,558
Turnover: 173,352.55		 -Bid Size: - -Ask Size: - 2.4 bill.USD 0.00% 26.46

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  232.8000   201.9000   133.2000   132.8000   135.7000
Intangible Assets
  35.8000   32.8000   27.8000   22.2000   6
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  569   615.6000   582   564.7000   640.3000
Inventories
  445.4000   483.1000   460.7000   523.7000   623.1000
Accounts Receivable
  242.7000   251.4000   202   197.8000   171.9000
Cash and Cash Equivalents
  31.2000   10.3000   31.1000   21.3000   404.7000
Current Assets
  873.1000   888.5000   942.7000   952.5000   1,438.7000
Total Assets
  1,442.1000   1,504.1000   1,524.7000   1,517.2000   2,079

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  163.4000   177.4000   170   187.8000   191.6000
Long-term debt
  136.1000   155.3000   177.2000   141.7000   600
Liabilities to Banks
  -   -   -   -   -
Provisions
  187.9000   192.9000   154   140.5000   161.6000
Liabilities
  576.3000   589.9000   588.4000   611.3000   1,176.4000
Share Capital
  44.9000   45.2000   45.3000   45.3000   45.3000
Total Equity
  865.8000   914.2000   936.3000   905.9000   902.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,442.1000   1,504.1000   1,524.7000   1,517.2000   2,079

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,662.6000   1,767.6000   1,748.3000   2,051.8000   2,072
Depreciation (total)
  50   52.9000   40.5000   42.8000   43.7000
Operating Result
  65.8000   79.6000   86   98.3000   41.3000
Interest Income
  -6.1000   -5.3000   -7.9000   -8.5000   -8.8000
Income Before Taxes
  59.3000   74.3000   77.2000   89   30.4000
Income Taxes
  18.8000   24.1000   3.5000   4.9000   5.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.7000   56.5000   15.6000   7.5000   4.4000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.3700   1.6600   0.4400   0.2000   0.1200
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32.1000   21.8000   64.3000   67.4000   -36.1000
Cash Flow from Investing Activities
  -16.9000   -30.1000   -42.9000   -19   -24.8000
Cash Flow from Financing
  -38.4000   -12.1000   10   -48.7000   444.5000
Decrease / Increase in Cash
  -23.5000   -20.9000   31.3000   -.5000   383.6000
Employees
  4,700   4,600   5,000   5,650   5,400