Discover
AIR
AAR Corp.
142.76
100 x undefined
400 x undefined
bid
ask
-
0.17
0.12%
250 @ 07:00 AM
143.87 +1.11 (0.78%)
| Ytd | 72.44% | |
| 1y | 105.50% |
142.00
day range
146.75
68.67
52 week range
146.75
| Open | 143.04 | Prev Close | 142.93 | Low | 142.00 | High | 146.75 | Mkt Cap | 5.68B |
| Vol | 417.33K | Avg Vol | 418.24K | EPS | 4.55 | P/E | 31.38 | Forward P/E | 25.30 |
| Beta | 1.14 | Short Ratio | 3.49 | Inst. Own | 102.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-27 | Earning | 03-24 | 50-d Avg | 118.27 | 200-d Avg | 101.40 | 1yr Est | 131.67 |
| Income Statement | |||
| Total Revenue | 845.10M | ||
| Revenues (USD) | 845.10M | ||
| Cost of Revenue | 690.40M | ||
| Gross Profit | 154.70M | ||
| Operating Expenses | 89.80M | ||
| Selling, General and Administrative Expense | 89.80M | ||
| Operating Income | 64.90M | ||
| Interest Expense | 17.50M | ||
| Income Tax Expense | 25.10M | ||
| Net Income | 68.00M | ||
| Net Income Common Stock | 68.00M | ||
| Net Income Common Stock (USD) | 68.00M | ||
| Consolidated Income | 68.00M | ||
| Earnings per Basic Share | 1.72 | ||
| Earnings per Basic Share (USD) | 1.72 | ||
| Earnings per Diluted Share | 1.71 | ||
| Earning Before Interest & Taxes (EBIT) | 110.60M | ||
| Earning Before Interest & Taxes (USD) | 110.60M | ||
| Weighted Average Shares | 39.30M | ||
| Weighted Average Shares Diluted | 39.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 100.10M | ||
| Cash and Equivalents (USD) | 100.10M | ||
| Trade and Non-Trade Receivables | 426.20M | ||
| Current Assets | 1.76B | ||
| Property, Plant & Equipment Net | 544.00M | ||
| Total Assets | 3.33B | ||
| Total Debt | 979.70M | ||
| Current Liabilities | 653.00M | ||
| Debt Non-Current | 979.70M | ||
| Total Liabilities | 1.69B | ||
| Accumulated Retained Earnings (Deficit) | 1.11B | ||
| Accumulated Other Comprehensive Income | -4.70M | ||
| Shareholders Equity | 1.64B | ||
| Shareholders Equity (USD) | 1.64B | ||
| Assets Non-Current | 1.57B | ||
| Total Debt (USD) | 979.70M | ||
| Goodwill and Intangible Assets | 840.90M | ||
| Inventory | 958.20M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 324.00M | ||
| Tax Liabilities | 18.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.20M | ||
| Net Cash Flow from Financing | -56.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.90M | ||
| Capital Expenditure | -8.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -400.00K | ||
| Issuance (Purchase) of Equity Shares | 8.90M | ||
| Issuance (Repayment) of Debt Securities | -65.00M | ||
| Net Cash Flow from Investing | -14.70M | ||
| Net Cash Flow from Operations | 74.70M | ||
| Share Based Compensation | 3.70M | ||