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AAR Corp/  US0003611052  /

IEX
2024-05-13  5:13:51 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.08USD -0.11% 987
Turnover: 71,485.51		 -Bid Size: - -Ask Size: - 2.56 bill.USD 0.00% 28.28

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  361.7000   314.9000   214.8000   232.8000   201.9000
Intangible Assets
  157.8000   165.4000   36.7000   35.8000   32.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,082.6000   560.9000   569   615.6000
Inventories
  453.7000   495.3000   456   445.4000   483.1000
Accounts Receivable
  297.4000   283.1000   229   242.7000   251.4000
Cash and Cash Equivalents
  75.3000   89.2000   54.7000   31.2000   10.3000
Current Assets
  1,033.7000   1,116.9000   954.1000   873.1000   888.5000
Total Assets
  2,136.9000   2,199.5000   1,515   1,442.1000   1,504.1000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  149.3000   171.1000   142.3000   163.4000   177.4000
Long-term debt
  -   564.3000   85   136.1000   155.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  291.5000   323.5000   305.3000   187.9000   192.9000
Liabilities
  1,217.4000   1,198.8000   669.9000   576.3000   589.9000
Share Capital
  -   44.7000   44.9000   44.9000   45.2000
Total Equity
  919.5000   1,000.7000   845.1000   865.8000   914.2000
Minority Interests
  .9000   1.2000   -   -   -
Total liabilities equity
  2,136.9000   2,199.5000   1,515   1,442.1000   1,504.1000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,137.3000   2,035   1,594.3000   1,662.6000   1,767.6000
Depreciation (total)
  -   80.4000   69.1000   50   52.9000
Operating Result
  122.6000   145.7000   -11.9000   65.8000   79.6000
Interest Income
  -40.1000   -40.4000   -26.2000   -6.1000   -5.3000
Income Before Taxes
  82.2000   98.8000   -83   59.3000   74.3000
Income Taxes
  26.7000   32.1000   -28.5000   18.8000   24.1000
Minority Interests Profit
  -.5000   -.3000   -   -   -
Net Income
  55   72.9000   10.2000   47.7000   56.5000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3800   1.8500   0.2600   1.3700   1.6600
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.9000   139.8000   -43   32.1000   21.8000
Cash Flow from Investing Activities
  -32.8000   -40.9000   689.2000   -16.9000   -30.1000
Cash Flow from Financing
  -123.7000   -85.9000   -678.1000   -38.4000   -12.1000
Decrease / Increase in Cash
  7.6000   13.9000   -34.5000   -23.5000   -20.9000
Employees
  6,300   5,800   4,850   4,700   4,600