- AIR Ticker
- 🇺🇸 NYSE Exchange
- 5,000 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- John M. Holmes CEO
Financial statements — AAR
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-25M | -19M | -43M | -30M | -17M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-800K | -40M | 33M | 3.3M | -29M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
440M | -49M | 10M | -12M | -38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.