Discover
AIR
AAR Corp.
145.23
1 x 145.00
1 x 145.48
bid
ask
+
2.54
1.78%
12:32 PM
timesize
| Ytd | 75.42% | |
| 1y | 92.61% |
144.08
day range
147.04
71.67
52 week range
154.00
| Open | 144.15 | Prev Close | 142.69 | Low | 144.08 | High | 147.04 | Mkt Cap | 5.79B |
| Vol | 58.40K | Avg Vol | 449.46K | EPS | 5.04 | P/E | 28.82 | Forward P/E | 21.87 |
| Beta | 1.11 | Short Ratio | 2.77 | Inst. Own | 104.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-27 | Earning | 07-21 | 50-d Avg | 132.90 | 200-d Avg | 109.01 | 1yr Est | 145.20 |
| Income Statement | |||
| Total Revenue | 928.00M | ||
| Revenues (USD) | 928.00M | ||
| Cost of Revenue | 751.30M | ||
| Gross Profit | 176.70M | ||
| Operating Expenses | 99.60M | ||
| Selling, General and Administrative Expense | 99.60M | ||
| Operating Income | 77.10M | ||
| Interest Expense | 16.70M | ||
| Income Tax Expense | 7.00M | ||
| Net Income | 50.70M | ||
| Net Income Common Stock | 50.70M | ||
| Net Income Common Stock (USD) | 50.70M | ||
| Consolidated Income | 50.70M | ||
| Earnings per Basic Share | 1.27 | ||
| Earnings per Basic Share (USD) | 1.27 | ||
| Earnings per Diluted Share | 1.27 | ||
| Earning Before Interest & Taxes (EBIT) | 74.40M | ||
| Earning Before Interest & Taxes (USD) | 74.40M | ||
| Weighted Average Shares | 39.80M | ||
| Weighted Average Shares Diluted | 39.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 107.80M | ||
| Cash and Equivalents (USD) | 107.80M | ||
| Trade and Non-Trade Receivables | 386.80M | ||
| Current Assets | 1.74B | ||
| Property, Plant & Equipment Net | 558.00M | ||
| Total Assets | 3.36B | ||
| Total Debt | 995.00M | ||
| Current Liabilities | 613.20M | ||
| Debt Non-Current | 995.00M | ||
| Total Liabilities | 1.65B | ||
| Accumulated Retained Earnings (Deficit) | 1.16B | ||
| Accumulated Other Comprehensive Income | -3.90M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.70B | ||
| Assets Non-Current | 1.61B | ||
| Total Debt (USD) | 995.00M | ||
| Deferred Revenue | 50.30M | ||
| Goodwill and Intangible Assets | 861.90M | ||
| Inventory | 979.00M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 295.60M | ||
| Tax Liabilities | 23.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.00M | ||
| Net Cash Flow from Financing | 9.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.70M | ||
| Capital Expenditure | -16.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -46.40M | ||
| Issuance (Purchase) of Equity Shares | 4.30M | ||
| Issuance (Repayment) of Debt Securities | 5.00M | ||
| Net Cash Flow from Investing | -56.90M | ||
| Net Cash Flow from Operations | 55.30M | ||
| Share Based Compensation | 4.50M | ||