Discover
AIR
AAR Corp.
100.43
300 x 99.50
100 x 104.01
bid
ask
-
1.15
1.13%
200 @ 05:34 PM
100.43 +0.00 (0.00%)
| Ytd | 21.31% | |
| 1y | 23.58% |
100.08
day range
102.68
77.35
52 week range
153.71
| Open | 101.59 | Prev Close | 101.58 | Low | 100.08 | High | 102.68 | Mkt Cap | 4.04B |
| Vol | 331.14K | Avg Vol | 505.56K | EPS | 4.82 | P/E | 20.84 | Forward P/E | 14.96 |
| Beta | 1.13 | Short Ratio | 4.04 | Inst. Own | 103.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-27 | Earning | 09-28 | 50-d Avg | 127.13 | 200-d Avg | 117.74 | 1yr Est | 154.50 |
| Income Statement | |||
| Total Revenue | 918.00M | ||
| Revenues (USD) | 918.00M | ||
| Cost of Revenue | 741.70M | ||
| Gross Profit | 176.30M | ||
| Operating Expenses | 107.00M | ||
| Selling, General and Administrative Expense | 107.00M | ||
| Operating Income | 69.30M | ||
| Interest Expense | 16.60M | ||
| Income Tax Expense | 15.30M | ||
| Net Income | 40.10M | ||
| Net Income Common Stock | 40.10M | ||
| Net Income Common Stock (USD) | 40.10M | ||
| Consolidated Income | 40.10M | ||
| Earnings per Basic Share | 1.01 | ||
| Earnings per Basic Share (USD) | 1.01 | ||
| Earnings per Diluted Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 72.00M | ||
| Earning Before Interest & Taxes (USD) | 72.00M | ||
| Weighted Average Shares | 39.60M | ||
| Weighted Average Shares Diluted | 39.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.10M | ||
| Cash and Equivalents (USD) | 113.10M | ||
| Trade and Non-Trade Receivables | 436.40M | ||
| Current Assets | 1.84B | ||
| Property, Plant & Equipment Net | 528.00M | ||
| Total Assets | 3.43B | ||
| Total Debt | 978.40M | ||
| Current Liabilities | 650.70M | ||
| Debt Non-Current | 978.40M | ||
| Total Liabilities | 1.68B | ||
| Accumulated Retained Earnings (Deficit) | 1.20B | ||
| Accumulated Other Comprehensive Income | -3.20M | ||
| Shareholders Equity | 1.74B | ||
| Shareholders Equity (USD) | 1.74B | ||
| Assets Non-Current | 1.59B | ||
| Total Debt (USD) | 978.40M | ||
| Deferred Revenue | 40.80M | ||
| Goodwill and Intangible Assets | 852.70M | ||
| Inventory | 1.01B | ||
| Liabilities Non-Current | 1.03B | ||
| Trade and Non-Trade Payables | 337.90M | ||
| Tax Liabilities | 22.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.80M | ||
| Net Cash Flow from Financing | -24.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M | ||
| Capital Expenditure | -12.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.20M | ||
| Issuance (Purchase) of Equity Shares | -9.90M | ||
| Issuance (Repayment) of Debt Securities | -15.00M | ||
| Net Cash Flow from Investing | -25.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.50M | ||
| Net Cash Flow from Operations | 55.80M | ||
| Share Based Compensation | 7.80M | ||