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AAR Corp/  US0003611052  /

IEX
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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6800   1.3800   1.8500   0.2600   1.3700
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

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
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