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AAR Corp. (AIR)
NYSE:AIR

AAR (AIR) Financial Statements

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AAR Financial Overview

AAR's market cap is currently ―. The company's EPS TTM is $1.699; its P/E ratio is 36.41; AAR is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 567.30M$ 545.40M$ 1.02B$ 521.10M$ 469.80M
Gross Profit$ 110.30M$ 103.40M$ 1.55B$ -426.80M$ 85.80M
EBIT$ 32.40M$ 37.90M$ 25.10M$ 33.60M$ 32.90M
EBITDA$ 41.20M$ 46.60M$ 32.80M$ 40.50M$ 39.40M
Net Income Common Stockholders$ 14.00M$ 23.80M$ 23.20M$ 21.80M$ 22.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.20M$ 65.10M$ 81.80M$ 54.10M$ 49.00M
Total Assets$ 2.02B$ 1.97B$ 1.83B$ 1.67B$ 1.65B
Total Debt$ 347.70M$ 348.20M$ 317.90M$ 237.60M$ 249.10M
Net Debt$ 278.50M$ 283.10M$ 236.10M$ 183.50M$ 200.10M
Total Liabilities$ 853.80M$ 810.10M$ 734.00M$ 605.60M$ 611.60M
Stockholders Equity$ 1.17B$ 1.16B$ 1.10B$ 1.07B$ 1.04B
Cash Flow-
Free Cash Flow$ 14.60M$ 10.10M$ 38.30M$ 7.70M$ -52.20M
Operating Cash Flow$ 20.40M$ 17.40M$ 45.30M$ 17.40M$ -46.10M
Investing Cash Flow$ -6.50M$ -8.70M$ -110.70M$ -9.00M$ -7.60M
Financing Cash Flow$ -5.80M$ -23.40M$ 93.20M$ -5.50M$ 56.50M
Currency in USD

AAR Earnings and Revenue History

AAR Debt to Assets

AAR Cash Flow

AAR Forecast EPS vs Actual EPS

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