Aar Corp financial data

Symbol
AIR on NYSE
Industry
Aircraft & Parts
Location
1100 N Wood Dale Rd, Wood Dale, Illinois
State of incorporation
Delaware
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -3.43%
Quick Ratio 160 % -6.03%
Return On Equity 4 % -53.1%
Return On Assets 2.13 % -60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +2.22%
Entity Public Float 2.4B USD +57.4%
Common Stock, Value, Issued 45.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85B USD +8.37%
Income Tax Expense (Benefit) 12M USD -61.8%
Net Income (Loss) Attributable to Parent 46.3M USD -48.7%
Earnings Per Share, Basic 1.3 USD/shares -49.2%
Earnings Per Share, Diluted 1.29 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.8M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +12%
Inventory, Net 733M USD +27.7%
Other Assets, Current 47.5M USD -5.57%
Assets, Current 1.39B USD +26.6%
Property, Plant and Equipment, Net 172M USD +36.2%
Operating Lease, Right-of-Use Asset 96.6M USD +51.6%
Intangible Assets, Net (Excluding Goodwill) 235M USD +270%
Goodwill 555M USD +216%
Other Assets, Noncurrent 156M USD +21.8%
Assets 2.77B USD +51.1%
Accounts Payable, Current 238M USD +50.2%
Accrued Liabilities, Current 219M USD +22.1%
Contract with Customer, Liability, Current 20.5M USD -20.8%
Liabilities, Current 467M USD +32.8%
Long-term Debt and Lease Obligation 985M USD +265%
Contract with Customer, Liability, Noncurrent 6.1M USD -61.4%
Deferred Income Tax Liabilities, Net 23.9M USD -28.9%
Operating Lease, Liability, Noncurrent 80.3M USD +66.6%
Liabilities 1.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.8M USD +62.6%
Retained Earnings (Accumulated Deficit) 957M USD +5.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +8.25%
Liabilities and Equity 2.77B USD +51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.7M USD -375%
Net Cash Provided by (Used in) Financing Activities 38.7M USD
Net Cash Provided by (Used in) Investing Activities -11.6M USD -8.41%
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 8.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.1M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD +563%
Deferred Tax Assets, Gross 47.7M USD +28.6%
Operating Lease, Liability 93.5M USD +54.5%
Payments to Acquire Property, Plant, and Equipment 9.1M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61M USD -29.3%
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 7.1M USD
Depreciation, Depletion and Amortization 8.4M USD +23.5%
Interest Expense 43.2M USD +254%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%