AAR (AIR) β†’ Stock, financial statements
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AAR

60.18 USD -0.23 (-0.60%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE AIR
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Financial statements β€” AAR

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.1B 2.1B 1.7B 1.8B 1.7B
Cost Of Revenue
1.8B 1.7B 1.5B 1.5B 1.4B
Gross Profit
270M 330M 290M 280M 240M
Research and Development
0 0 0 0 0
Selling General and Admin
220M 220M 210M 200M 170M
Operating Expense
2B 2B 1.7B 1.7B 1.6B
Operating Income
43M 98M 86M 80M 66M
Other Income Expense Net
0 0 0 0 0
EBIT
41M 98M 86M 80M 66M
Interest Income
8.8M 8.5M 7.9M 5.3M 6.1M
Pretax Income
30M 89M 77M 74M 59M
Income Tax
5.6M 4.9M 3.5M 24M 19M
Minority Interest
0 0 0 0 0
Net Income
4.4M 7.1M 15M 56M 47M
Net Income Basic
4.4M 7.1M 15M 56M 47M
20 ← 16 2020 2019 2018 2017 2016
Current cash
400M 21M 31M 10M 31M
Short term investments
200M 160M 110M 140M 150M
Receivables
170M 200M 200M 250M 240M
Inventory
620M 520M 460M 480M 450M
Other current assets
200M 160M 110M 140M 150M
Current assets
1.4B 950M 940M 890M 870M
Long term investments
640M 560M 580M 620M 570M
Property plant equipment
140M 130M 130M 200M 230M
Goodwill
120M 120M 120M 120M 120M
Intangible assets
6M 22M 28M 33M 36M
Other assets
250M 260M 240M 200M 120M
Total assets
2.1B 1.5B 1.5B 1.5B 1.4B
Accounts payable
190M 190M 0 0 0
Current long term debt
0 0 0 2M 12M
Other current liabilities
190M 170M 330M 330M 320M
Total current liabilities
380M 360M 330M 340M 330M
Long term debt
600M 140M 180M 160M 140M
Other liabilities
120M 110M 62M 62M 77M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 610M 590M 590M 580M
Common stock
35M 35M 34M 34M 34M
Retained earning
710M 710M 730M 730M 680M
Treasury stock
-280M -290M -280M -280M -270M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
900M 910M 940M 910M 870M
Net tangible assets
780M 770M 790M 770M 710M
20 ← 16 2020 2019 2018 2017 2016
Net Income
4.4M 7.1M 15M 56M 47M
Depreciation
44M 43M 41M 71M 71M
Changes in receivables
-26M -4.2M -49M 8.7M 14M
Changes in inventories
99M 63M -22M 38M -11M
Cash change
380M -9.8M 21M -21M -24M
Cash flow
-36M 67M 64M 22M 32M
Capital expenditures
-24M -17M -22M -34M -88M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-25M -19M -43M -30M -17M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-800K -40M 33M 3.3M -29M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
440M -49M 10M -12M -38M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

AAR Corp. engages in the provision of products and services to commercial aviation and government and defense industries. It operates through the Aviation Services and Expeditionary Services segments. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by commercial and government/defense customers. The Expeditionary Services segment involves in delivery of airlift services; and design and manufacture of pallets, shelters, and containers used to support the military's requirements for a mobile and agile force. The company was founded by Ira A. Eichner in 1951 and is headquartered in Wood Dale, IL.