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AAR Corp. (AIR)
NYSE:AIR
AAR (AIR) Financial Statements
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AAR Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 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 |