AAR Corp/ US0003611052 /
2024-04-17 9:59:32 PM | Chg. +0.88 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.05USD | +1.44% | 20,927 Turnover: 1.29 mill. |
-Bid Size: - | -Ask Size: - | 2.19 bill.USD | 0.00% | 24.17 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 382.9000 | 361.7000 | 314.9000 | 214.8000 | 232.8000 | ||||||
Intangible Assets | 417.6000 | 157.8000 | 165.4000 | 36.7000 | 35.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,082.6000 | 560.9000 | 569 | ||||||
Inventories | 461.2000 | 453.7000 | 495.3000 | 456 | 445.4000 | ||||||
Accounts Receivable | 302.1000 | 297.4000 | 283.1000 | 229 | 242.7000 | ||||||
Cash and Cash Equivalents | 67.7000 | 75.3000 | 89.2000 | 54.7000 | 31.2000 | ||||||
Current Assets | 1,063.3000 | 1,033.7000 | 1,116.9000 | 954.1000 | 873.1000 | ||||||
Total Assets | 2,195.7000 | 2,136.9000 | 2,199.5000 | 1,515 | 1,442.1000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 201.4000 | 149.3000 | 171.1000 | 142.3000 | 163.4000 | ||||||
Long-term debt | - | - | 564.3000 | 85 | 136.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 264.9000 | 291.5000 | 323.5000 | 305.3000 | 187.9000 | ||||||
Liabilities | 1,329.7000 | 1,217.4000 | 1,198.8000 | 669.9000 | 576.3000 | ||||||
Share Capital | - | - | 44.7000 | 44.9000 | 44.9000 | ||||||
Total Equity | 866 | 919.5000 | 1,000.7000 | 845.1000 | 865.8000 | ||||||
Minority Interests | 1.4000 | .9000 | 1.2000 | - | - | ||||||
Total liabilities equity | 2,195.7000 | 2,136.9000 | 2,199.5000 | 1,515 | 1,442.1000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,065 | 2,137.3000 | 2,035 | 1,594.3000 | 1,662.6000 | ||||||
Depreciation (total) | - | - | 80.4000 | 69.1000 | 50 | ||||||
Operating Result | 130.7000 | 122.6000 | 145.7000 | -11.9000 | 65.8000 | ||||||
Interest Income | -36.6000 | -40.1000 | -40.4000 | -26.2000 | -6.1000 | ||||||
Income Before Taxes | 93.5000 | 82.2000 | 98.8000 | -83 | 59.3000 | ||||||
Income Taxes | 25.5000 | 26.7000 | 32.1000 | -28.5000 | 18.8000 | ||||||
Minority Interests Profit | -.3000 | -.5000 | -.3000 | - | - | ||||||
Net Income | 67.7000 | 55 | 72.9000 | 10.2000 | 47.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 94.2000 | 162.9000 | 139.8000 | -43 | 32.1000 | ||||||
Cash Flow from Investing Activities | -380.2000 | -32.8000 | -40.9000 | 689.2000 | -16.9000 | ||||||
Cash Flow from Financing | 306.8000 | -123.7000 | -85.9000 | -678.1000 | -38.4000 | ||||||
Decrease / Increase in Cash | 10.3000 | 7.6000 | 13.9000 | -34.5000 | -23.5000 | ||||||
Employees | 6,700 | 6,300 | 5,800 | 4,850 | 4,700 |