| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31B | $ 2.78B | $ 2.32B | $ 1.99B | $ 1.82B |
| Gross Profit | $ 622.00M | $ 527.70M | $ 442.30M | $ 370.10M | $ 313.20M |
| Operating Income | $ 270.60M | $ 185.20M | $ 129.20M | $ 133.90M | $ 106.90M |
| EBITDA | $ 345.90M | $ 169.50M | $ 142.70M | $ 161.30M | $ 144.20M |
| Net Income | $ 187.70M | $ 12.50M | $ 46.30M | $ 90.20M | $ 78.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.00M | $ 96.50M | $ 85.80M | $ 68.40M | $ 53.50M |
| Total Assets | $ 3.36B | $ 2.84B | $ 2.77B | $ 1.83B | $ 1.57B |
| Total Debt | $ 995.00M | $ 1.05B | $ 1.07B | $ 317.90M | $ 156.30M |
| Net Debt | $ 911.00M | $ 951.10M | $ 979.90M | $ 249.50M | $ 102.80M |
| Total Liabilities | $ 1.65B | $ 1.63B | $ 1.58B | $ 734.00M | $ 539.40M |
| Stockholders' Equity | $ 1.70B | $ 1.21B | $ 1.19B | $ 1.10B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.30M | $ 1.40M | $ 13.90M | $ -6.20M | $ 57.90M |
| Operating Cash Flow | $ 98.70M | $ 36.10M | $ 43.60M | $ 23.30M | $ 75.20M |
| Investing Cash Flow | $ -308.70M | $ 10.70M | $ -758.50M | $ -138.00M | $ -16.50M |
| Financing Cash Flow | $ 208.60M | $ -33.70M | $ 729.20M | $ 137.70M | $ -59.80M |
AAR Corp. (DE:ARZ)
FRANKFURT:ARZ
