Aar Corp financial data

Symbol
AIR on NYSE
Industry
Aircraft & Parts
Location
1100 N Wood Dale Rd, Wood Dale, IL
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Sep 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -4.78%
Quick Ratio 161 % -4.57%
Return On Equity 5.5 % -11.1%
Return On Assets 2.72 % -27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +1.74%
Entity Public Float 2.4B USD +57.4%
Common Stock, Value, Issued 45.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85B USD +8.37%
Income Tax Expense (Benefit) 25.8M USD +57.3%
Net Income (Loss) Attributable to Parent 64.9M USD -2.99%
Earnings Per Share, Basic 1.82 USD/shares -4.21%
Earnings Per Share, Diluted 1.81 USD/shares -3.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.3M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +12%
Inventory, Net 748M USD +21.8%
Other Assets, Current 47.5M USD -5.57%
Assets, Current 1.43B USD +18.2%
Property, Plant and Equipment, Net 162M USD +23.3%
Operating Lease, Right-of-Use Asset 93.4M USD +38.8%
Intangible Assets, Net (Excluding Goodwill) 231M USD +269%
Goodwill 553M USD +211%
Other Assets, Noncurrent 147M USD +11.1%
Assets 2.78B USD +42.4%
Accounts Payable, Current 258M USD +15.9%
Accrued Liabilities, Current 201M USD +26.4%
Contract with Customer, Liability, Current 20.5M USD -20.8%
Liabilities, Current 467M USD +18.7%
Long-term Debt and Lease Obligation 981M USD +222%
Contract with Customer, Liability, Noncurrent 5.9M USD -49.6%
Deferred Income Tax Liabilities, Net 24M USD -39.5%
Operating Lease, Liability, Noncurrent 78.9M USD +53.2%
Liabilities 1.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.3M USD +9.88%
Retained Earnings (Accumulated Deficit) 975M USD +7.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD +7.87%
Liabilities and Equity 2.78B USD +42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD +0.54%
Net Cash Provided by (Used in) Financing Activities -9.1M USD -124%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +54.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33M USD -493%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.1M USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +69.8%
Deferred Tax Assets, Gross 47.7M USD +28.6%
Operating Lease, Liability 93.5M USD +54.5%
Payments to Acquire Property, Plant, and Equipment 7.9M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.7M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid 146M USD +110%
Property, Plant and Equipment, Gross 452M USD +14.4%
Operating Lease, Liability, Current 13.2M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +52.6%
Deferred Income Tax Expense (Benefit) -4.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.8M USD +474%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +16.7%
Amortization of Intangible Assets 17.4M USD +145%
Depreciation, Depletion and Amortization 14.2M USD +69%
Interest Expense 43.2M USD +254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%