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AAR Corp. (AIR)
NYSE:AIR
Holding AIR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 656.50M | $ 567.30M | $ 545.40M | $ 1.02B | $ 521.10M |
| Gross Profit | $ 127.30M | $ 110.30M | $ 103.40M | $ 1.55B | $ -426.80M |
| EBIT | $ 32.90M | $ 32.40M | $ 37.90M | $ 25.10M | $ 33.60M |
| EBITDA | $ 48.20M | $ 41.20M | $ 46.60M | $ 32.80M | $ 40.50M |
| Net Income Common Stockholders | $ 9.40M | $ 14.00M | $ 23.80M | $ 23.20M | $ 21.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.80M | $ 69.20M | $ 65.10M | $ 81.80M | $ 54.10M |
| Total Assets | $ 2.77B | $ 2.02B | $ 1.97B | $ 1.83B | $ 1.67B |
| Total Debt | $ 1.07B | $ 347.70M | $ 348.20M | $ 317.90M | $ 237.60M |
| Net Debt | $ 979.90M | $ 278.50M | $ 283.10M | $ 236.10M | $ 183.50M |
| Total Liabilities | $ 1.58B | $ 853.80M | $ 810.10M | $ 734.00M | $ 605.60M |
| Stockholders Equity | $ 1.19B | $ 1.17B | $ 1.16B | $ 1.10B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.00M | $ 14.60M | $ 10.10M | $ 38.30M | $ 7.70M |
| Operating Cash Flow | $ 24.50M | $ 20.40M | $ 17.40M | $ 45.30M | $ 17.40M |
| Investing Cash Flow | $ -731.70M | $ -6.50M | $ -8.70M | $ -110.70M | $ -9.00M |
| Financing Cash Flow | $ 719.70M | $ -5.80M | $ -23.40M | $ 93.20M | $ -5.50M |