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
Q1 2024 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -0.38%
Quick Ratio 161 % -4.32%
Return On Equity 5.32 % -38.9%
Return On Assets 3.11 % -44.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4 M shares +2.08%
Entity Public Float 1.52 B USD +37.9%
Common Stock, Value, Issued 45.3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.8 M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 35.2 M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.85 B USD +8.37%
Income Tax Expense (Benefit) 14.5 M USD -53.2%
Net Income (Loss) Attributable to Parent 60.4 M USD -33.6%
Earnings Per Share, Basic 1.69 USD/shares -34%
Earnings Per Share, Diluted 1.68 USD/shares -33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.2 M USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 209 M USD +12%
Inventory, Net 672 M USD +17%
Other Assets, Current 47.5 M USD -5.57%
Assets, Current 1.24 B USD +16.2%
Property, Plant and Equipment, Net 134 M USD +11.9%
Operating Lease, Right-of-Use Asset 89.5 M USD +32.4%
Intangible Assets, Net (Excluding Goodwill) 60.4 M USD
Goodwill 179 M USD +181%
Other Assets, Noncurrent 140 M USD +10.4%
Assets 2.02 B USD +20.8%
Accounts Payable, Current 230 M USD +45.1%
Accrued Liabilities, Current 187 M USD +18.2%
Contract with Customer, Liability, Current 20.5 M USD -20.8%
Liabilities, Current 428 M USD +29.1%
Long-term Debt and Lease Obligation 275 M USD
Contract with Customer, Liability, Noncurrent 6.1 M USD -61.4%
Deferred Income Tax Liabilities, Net 37 M USD +161%
Operating Lease, Liability, Noncurrent 73 M USD +40.4%
Liabilities 1.8 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.7 M USD +60.5%
Retained Earnings (Accumulated Deficit) 948 M USD +6.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17 B USD +9.39%
Liabilities and Equity 2.02 B USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.7 M USD -375%
Net Cash Provided by (Used in) Financing Activities 38.7 M USD
Net Cash Provided by (Used in) Investing Activities -11.6 M USD -8.41%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 45.3 M 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 8.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.6 M USD +54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3 M USD +563%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.1 M USD -3.64%
Operating Lease, Liability 60.5 M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 9.1 M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.7 M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid 69.7 M USD -13.1%
Property, Plant and Equipment, Gross 395 M USD +7.34%
Operating Lease, Liability, Current 12.3 M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3 M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5 M USD +6.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.6 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.2 M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1 M USD -17.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 33.6 M USD +87.7%
Preferred Stock, Shares Authorized 250 K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.4 M USD -8.7%
Operating Lease, Payments 14.5 M USD +2.84%
Current State and Local Tax Expense (Benefit) 2.9 M USD +11.5%
Current Federal Tax Expense (Benefit) 25.9 M USD +135%
Amortization of Intangible Assets 7.1 M USD
Depreciation, Depletion and Amortization 8.4 M USD +23.5%
Interest Expense 29.1 M USD +283%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%