AAR Corp. (AIR)

AAR (AIR) Financial Statements


AAR Financial Overview

AAR's market cap is currently ―. The company's EPS TTM is $2.546; its P/E ratio is 21.58; AAR is scheduled to report earnings on July 11, 2023, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 521.10M$ 469.80M$ 446.30M$ 476.10M$ 452.20M
Gross Profit$ -426.80M$ 85.80M$ 81.90M$ 89.80M$ 80.40M
EBIT$ 33.30M$ 32.90M$ 31.50M$ 31.10M$ 31.40M
EBITDA$ 40.20M$ 39.40M$ 38.30M$ 38.70M$ 39.10M
Net Income Common Stockholders$ 21.80M$ 22.20M$ 22.40M$ 23.70M$ 22.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.10M$ 49.00M$ 44.30M$ 53.50M$ 40.60M
Total Assets$ 1.67B$ 1.65B$ 1.60B$ 1.57B$ 1.55B
Total Debt$ 237.60M$ 249.10M$ 168.40M$ 156.30M$ 161.20M
Net Debt$ 183.50M$ 200.10M$ 124.10M$ 102.80M$ 120.60M
Total Liabilities$ 605.60M$ 611.60M$ 562.40M$ 539.40M$ 534.30M
Stockholders Equity$ 1.07B$ 1.04B$ 1.04B$ 1.03B$ 1.02B
Cash Flow-
Free Cash Flow$ 7.70M$ -52.20M$ 100.00K$ 33.00M$ 11.70M
Operating Cash Flow$ 17.40M$ -46.10M$ 6.80M$ 40.10M$ 15.90M
Investing Cash Flow$ -9.00M$ -7.60M$ -10.70M$ -9.60M$ -4.20M
Financing Cash Flow$ -5.50M$ 56.50M$ -6.50M$ -14.50M$ -15.20M
Currency in USD

AAR Earnings and Revenue History

AAR Debt to Assets

AAR Cash Flow

AAR Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis