AAR Corp.
NYSE:AIR
69.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 45.8 | 89.8 | 78.5 | 46.3 | 24.8 | 84.1 | 73.7 | 50.2 | 40.5 | 10.4 | 73.2 | 55.5 | 68.029 | 69.826 | 43.202 | 78.651 | 75.144 | 58.66 | 35.163 | 15.453 | 3.504 | -12.41 | -58.939 | 18.531 | 35.163 | 41.671 | 35.657 | 23.025 | 16.012 | 10.463 | 9.494 | 0.3 | 10 | 14.8 | 25.7 | 24.8 |
| Depreciation & Amortization
| 41.2 | 27.9 | 33.1 | 36.3 | 43.7 | 42.8 | 40.5 | 71 | 70.8 | 123.9 | 113.4 | 108.6 | 80.333 | 59.296 | 38.93 | 40.551 | 39.952 | 32.199 | 29.222 | 27.95 | 26.68 | 27.172 | 22.496 | 18.577 | 18.373 | 17.063 | 14.283 | 12.287 | 10.115 | 10.328 | 9.928 | 10.9 | 11.6 | 11.7 | 9.8 | 6.8 |
| Deferred Income Tax
| -20.5 | -2.2 | 8.7 | 8.4 | 0.5 | -5 | -12.9 | 0.6 | 4.8 | -79.8 | 9.6 | 29.5 | 32.755 | 40.644 | -4.68 | 16.009 | 13.243 | 20.411 | 8.078 | 1.613 | -5.116 | -3.376 | -2.394 | -0.312 | 9.57 | 10.97 | -4.114 | 1.734 | -2.522 | -2.661 | 0.025 | -1 | 1 | 2 | 5 | 10 |
| Stock Based Compensation
| 15.3 | 13.5 | 8.2 | 9.2 | 7.3 | 13.5 | 15.3 | 11 | 6.7 | 7.8 | 8.7 | 11.1 | 12.546 | 12.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.1 | -111 | -37.2 | -23.3 | -139.7 | -95.7 | -60.8 | -106 | -92.8 | -38.5 | -67.3 | -44.9 | -114.674 | -81.53 | 63.97 | -60.706 | -100.481 | -115.664 | -112.945 | 3.601 | -10.496 | 19.863 | -44.581 | 6 | -53.055 | -41.179 | -23.003 | -27.515 | 1.155 | -2.875 | -10.723 | -4.4 | -19.6 | 8.4 | -21.1 | -41.6 |
| Accounts Receivables
| -22.4 | -18.1 | -49 | -4.5 | 14.8 | -34.4 | 35.9 | -4 | -16.1 | -28.3 | 16.7 | 6 | 20.962 | -58.394 | 33.926 | -26.388 | 12.428 | -25.16 | -9.324 | -17.596 | -41.374 | 16.517 | 24.363 | 20.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90.4 | -23.6 | -10.4 | 74.9 | -94.5 | -80.9 | -25.8 | -18.8 | -26.4 | -43.2 | -47.9 | 16.1 | -47.61 | -13.017 | 19.015 | -45.414 | -42.339 | -8.567 | -58.297 | -12.013 | 15.602 | 17.755 | -31.749 | 17.887 | -6.644 | -46.212 | -34.706 | -35.93 | -0.124 | -3.253 | -6.841 | -9.2 | -6.4 | 13.3 | -34.6 | -6.6 |
| Accounts Payables
| 59.4 | -48 | 29.4 | -62.6 | 4.1 | 17.5 | 1.8 | 14.1 | 19.4 | -4 | 20.1 | -50.7 | 18.327 | 48.701 | -1.474 | 2.651 | -26.078 | 6.473 | 19.735 | 19.244 | 6.642 | -2.841 | -25.261 | -35.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.7 | -21.3 | -7.2 | -31.1 | -64.1 | 2.1 | -72.7 | -97.3 | -69.7 | 37 | -56.2 | -16.3 | -106.353 | -58.82 | 12.503 | 8.445 | -44.492 | -88.41 | -65.059 | 13.966 | 8.634 | -11.568 | -11.934 | 2.435 | -46.411 | 5.033 | 11.703 | 8.415 | 1.279 | 0.378 | -3.882 | 4.8 | -13.2 | -4.9 | 13.5 | -35 |
| Other Non Cash Items
| 179 | 5.3 | -16.1 | 28.3 | 27.3 | 27.7 | 8.5 | -5 | 2.1 | -66.8 | 2.2 | 3.1 | 15.228 | 8.054 | 10.308 | -10.054 | -4.452 | 3.307 | 0 | 2.321 | 0 | 3.484 | -1.583 | 3.297 | 0 | 0 | 0 | 0 | 0 | 0 | -2.027 | 11 | 5.8 | 0 | 0 | 0.1 |
| Operating Cash Flow
| 43.6 | 23.3 | 75.2 | 105.2 | -36.1 | 67.4 | 64.3 | 21.8 | 32.1 | -43 | 139.8 | 162.9 | 94.217 | 108.598 | 153.156 | 64.451 | 16.926 | -21.239 | -40.482 | 50.938 | 14.572 | 34.733 | -33.315 | 46.093 | 10.051 | 28.525 | 22.823 | 9.531 | 24.76 | 15.255 | 6.697 | 16.8 | 8.8 | 36.9 | 19.4 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.7 | -29.5 | -17.3 | -11.3 | -23.6 | -17.4 | -22 | -33.6 | -88.4 | -46.3 | -26.5 | -37.6 | -91.218 | -124.879 | -28.855 | -27.535 | -30.334 | -29.891 | -16.296 | -13.033 | -10.286 | -9.93 | -12.112 | -13.134 | -22.344 | -36.131 | -17.495 | -30.292 | -7.547 | -9.073 | -5.984 | -8.9 | -8.2 | -8.9 | -10.4 | -10.4 |
| Acquisitions Net
| -722.9 | -103.3 | -6.5 | 0.8 | 1.6 | -2.3 | -22.9 | -12.5 | 40.3 | 689.1 | -15.5 | -5.9 | -298.087 | 0 | -193.339 | 5.097 | -85.21 | -31.911 | 0 | 0 | 0 | 0 | -13.251 | -3.2 | 0 | -15.175 | -28.148 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.801 | -9.893 | -4.239 | -0.828 | -49.788 | -20.253 | -16.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -2.6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 8.306 | 1.204 | 1.551 | 24.644 | 43.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 | 0 | 0 |
| Other Investing Activites
| -5.9 | -5.2 | 7.3 | 10 | -2.8 | 0.7 | 2 | 16 | 71.5 | 46.4 | 1.1 | 10.7 | 3.296 | 7.731 | 2.889 | -2.512 | -1.277 | -0.933 | 0.388 | -4.551 | 15.912 | 3.246 | 0.386 | 18.475 | -0.865 | 28.413 | -53.486 | -1.676 | 2.919 | -0.273 | -2.211 | -0.7 | -0.1 | 1.6 | -7.8 | -3.1 |
| Investing Cash Flow
| -758.5 | -138 | -16.5 | -0.5 | -24.8 | -19 | -42.9 | -30.1 | -16.9 | 689.2 | -40.9 | -32.8 | -390.225 | -118.735 | -222.34 | -24.227 | -141.965 | -39.129 | -32.625 | -17.584 | 5.626 | -6.684 | -24.977 | 2.141 | -23.209 | -22.893 | -99.129 | -31.968 | -4.628 | -9.346 | -8.195 | -8 | -7.6 | -7.3 | -20.8 | -13.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -714.7 | -172 | -34.2 | -470 | -459.5 | -35 | -24.8 | -10 | -70.6 | -394.8 | -88.9 | -274.8 | -90.313 | -63.328 | -25.581 | -112.26 | 0 | 0 | 0 | 0 | 0 | 0 | -50.093 | -25.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.6 | 17.7 | 16.8 | 0.6 | 1.1 | 8.5 | 58.5 | 8.5 | 60 | -73.5 | 15.1 | 182.9 | 414.046 | 57.259 | 0 | 0 | 46.283 | 8.576 | 9.402 | 0 | 0 | 0 | 34.334 | 0.116 | 0.376 | 0.278 | 1.642 | 58.181 | 1.963 | 0.905 | 0.134 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.1 | -50.1 | -42.4 | 469.4 | -4.1 | -10.3 | -13.1 | -19.8 | -18.8 | -151.5 | -1 | -14.6 | -3.659 | -2.539 | 0 | 0 | -9.527 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.211 | -10.53 | -7.558 | 0 | -8.08 | -1.552 | -0.177 | -0.066 | -1.2 | 0 | -2.3 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.1 | -10.7 | -10.5 | -10.3 | -10.2 | -10.4 | -12.5 | -11.8 | -12.8 | -12.081 | -2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | -4.43 | -9.157 | -9.218 | -9.375 | -9.118 | -7.976 | -7.676 | -7.65 | -7.635 | -7.6 | 0 | -7.7 | -7.5 | -6.7 |
| Other Financing Activities
| -10.3 | 187.8 | 16.8 | -469.4 | 459.3 | -1.4 | -0.3 | 27.9 | 1.4 | -45.8 | 0.7 | -4.4 | -1.15 | -0.236 | 61.751 | 76.093 | 114.265 | 13.397 | 135.253 | -24.037 | -8.373 | -32.553 | 99.289 | -0.479 | 25.401 | 2.053 | 49.177 | -1.474 | -1.632 | 5.101 | 24.974 | -1 | -0.7 | -22 | 8.2 | 18 |
| Financing Cash Flow
| 729.2 | 137.7 | -59.8 | -469.5 | 444.5 | -48.7 | 10 | -12.1 | -38.4 | -678.1 | -85.9 | -123.7 | 306.843 | -11.827 | 36.17 | -36.167 | 151.021 | 21.973 | 144.655 | -24.037 | -8.373 | -33.35 | 78.895 | -35.616 | 6.029 | -14.602 | 41.701 | 40.651 | -8.897 | -1.821 | 17.407 | -8.8 | -0.7 | -32 | 0.7 | 11.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | -0.2 | 0.3 | 0 | -0.2 | -0.1 | -0.5 | -0.3 | -2.6 | 0.9 | 1.2 | -0.548 | 0.027 | -0.121 | -0.943 | 0.092 | -0.026 | -0.148 | 0.011 | 0.031 | -0.067 | 0.11 | -0.05 | 0.12 | -0.002 | 0.122 | -0.115 | -0.116 | 0.325 | -0.09 | 0 | 0.1 | -0.1 | 0.2 | -0.2 |
| Net Change In Cash
| 14.3 | 22.9 | -1.3 | -364.5 | 383.6 | -0.5 | 31.3 | -20.9 | -23.5 | -34.5 | 13.9 | 7.6 | 10.287 | -21.937 | -33.135 | 3.114 | 26.074 | -38.421 | 71.4 | 9.328 | 11.856 | -5.368 | 20.713 | 12.568 | -7.009 | -8.972 | -34.483 | 18.099 | 11.119 | 4.413 | 15.819 | 0 | 0.6 | -2.5 | -0.5 | -2.3 |
| Cash At End Of Period
| 96.1 | 81.8 | 58.9 | 60.2 | 424.7 | 41.1 | 41.6 | 10.3 | 31.2 | 54.7 | 89.2 | 75.3 | 67.72 | 57.433 | 79.37 | 112.505 | 109.391 | 83.317 | 121.738 | 50.338 | 41.01 | 29.154 | 34.522 | 13.809 | 1.241 | 8.25 | 17.222 | 51.705 | 33.606 | 22.487 | 18.074 | 2.3 | 2.2 | 1.5 | 4.1 | 4.6 |