AAR Corp Financial Statements From 2010 to 2021

AIR -  USA Stock  

USD 36.38  0.06  0.16%

AAR Corp financial statements provide useful quarterly and yearly information to potential AAR Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AAR Corp financial statements helps investors assess AAR Corp's valuation, profitability, and current liquidity needs.
There are over one hundred thirteen available fundamental signals for AAR Corp, which can be analyzed over time and compared to other ratios. Please make sure to validate AAR Corp's prevailing fundamental performance against the performance between 2010 and 2021 to make sure the trends are evolving in the right direction.
AAR Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. AAR Corp reported last year Net Income Per Employee of 934.95. As of 07/26/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 102.3 M, while Average Assets are likely to drop slightly above 1.6 B.

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Check AAR Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAR Corp main balance sheet or income statement drivers, such as Direct Expenses of 1.5 B, Consolidated Income of 35.8 M or Cost of Revenue of 1.6 B, as well as many exotic indicators such as Interest Coverage of 5.32, Long Term Debt to Equity of 0.63 or Calculated Tax Rate of 25.09. AAR Corp financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules. It can also supplement various AAR Corp Technical models. Please continue to the analysis of AAR Corp Correlation against competitors.

AAR Corp Revenues

1.9 BillionShare

AAR Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.7 B
Decreasing
Slightly volatile
Cash and Equivalents81.9 M60.2 M86.3 M
Increasing
Stable
Investments24.9 M18.4 M27.2 M
Decreasing
Slightly volatile
Investments Non Current24.9 M18.4 M27.2 M
Decreasing
Slightly volatile
Deferred Revenue5.5 M5.4 M39.1 M
Decreasing
Very volatile
Property Plant and Equipment Net386.3 M380.1 M437.6 M
Decreasing
Slightly volatile
Inventory561.5 M540.6 M485.4 M
Increasing
Slightly volatile
Tax Assets21 M22.1 M23.3 M
Increasing
Very volatile
Trade and Non Trade Receivables188 M166.7 M234 M
Decreasing
Slightly volatile
Trade and Non Trade Payables138 M127.2 M166.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets170.3 M123.8 M243.2 M
Decreasing
Slightly volatile
Total Liabilities655 M565.3 M832.9 M
Decreasing
Slightly volatile
Shareholders EquityB974.4 M916.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit769.5 M741.7 M664.4 M
Increasing
Slightly volatile
Current Assets1.1 B937 MB
Increasing
Stable
Assets Non Current632.8 M602.7 M739.9 M
Decreasing
Slightly volatile
Current Liabilities337.2 M336.8 M376.4 M
Decreasing
Slightly volatile
Liabilities Non Current317.8 M228.5 M456.5 M
Decreasing
Slightly volatile
Tax Liabilities14.5 M14.1 M58.6 M
Decreasing
Slightly volatile
Total Debt263.3 M193.6 M373.3 M
Decreasing
Slightly volatile
Debt Current92.4 K90 K39.5 M
Decreasing
Slightly volatile
Debt Non Current245.1 M193.6 M332.2 M
Decreasing
Slightly volatile
Shareholders Equity USDB974.4 M916.7 M
Increasing
Slightly volatile
Cash and Equivalents USD81.9 M60.2 M86.3 M
Increasing
Stable
Total Debt USD263.3 M193.6 M373.3 M
Decreasing
Slightly volatile
Accounts Payable161.7 M172.4 M166.9 M
Increasing
Slightly volatile
Receivables246.3 M197.7 M238.3 M
Decreasing
Slightly volatile
Inventories491.7 M560.8 M485.4 M
Increasing
Slightly volatile

AAR Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B1.7 B1.8 B
Increasing
Very volatile
Cost of Revenue1.6 B1.4 B1.5 B
Increasing
Very volatile
Selling General and Administrative Expense203.3 M182.4 M186.8 M
Increasing
Slightly volatile
Operating Expenses209.4 M190.9 M190 M
Increasing
Slightly volatile
Interest Expense5.1 MM16.8 M
Decreasing
Slightly volatile
Income Tax Expense15.6 M18.2 M14.4 M
Decreasing
Stable
Net Loss Income from Discontinued Operations9.6 M10.5 MM
Increasing
Slightly volatile
Consolidated Income35.8 M35.8 M39.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests268.4 K270 K294.9 K
Decreasing
Slightly volatile
Net Income35.8 M35.8 M39.9 M
Decreasing
Slightly volatile
Net Income Common Stock35.8 M35.8 M39.9 M
Decreasing
Slightly volatile
Weighted Average Shares34.2 M35.3 M36.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted43.4 M40.2 M38.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT61.6 M59 M71.6 M
Decreasing
Slightly volatile
Revenues USD1.9 B1.7 B1.8 B
Increasing
Very volatile
Net Income Common Stock USD35.8 M35.8 M39.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD61.6 M59 M71.6 M
Decreasing
Slightly volatile
Gross Profit301.5 M275.9 M272.7 M
Increasing
Very volatile
Operating Income79.2 M85 M81.6 M
Decreasing
Stable
Direct Expenses1.5 B1.6 B1.6 B
Increasing
Stable

AAR Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(17.7 M)(16.4 M)(23.4 M)
Increasing
Stable
Net Cash Flow from Financing(481.9 M)(469.5 M)(99.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (482.4 M)(470 M)(72.1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares647.4 K600 K(18.1 M)
Increasing
Stable
Net Cash Flow from Investing(539.5 K)(500 K)(2.3 M)
Increasing
Stable
Net Cash Flow from Operations113.5 M105.2 M69.2 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 291.3 K270 K(111.6 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(374.1 M)(364.5 M)(32.8 M)
Decreasing
Stable
Share Based Compensation9.2 M9.2 M10.3 M
Decreasing
Stable
Depreciation Amortization and Accretion40.8 M36.3 M50.6 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.981.011.0595
Decreasing
Slightly volatile
Earnings per Diluted Share0.971.01.0465
Decreasing
Slightly volatile
Earnings per Basic Share USD0.981.011.0595
Decreasing
Slightly volatile
Dividends per Basic Common Share0.350.350.2894
Increasing
Slightly volatile
Return on Average Equity0.03970.0390.0451
Decreasing
Slightly volatile
Return on Average Assets0.02110.0220.0225
Decreasing
Slightly volatile
Return on Invested Capital0.04410.0450.048
Decreasing
Slightly volatile
Gross Margin0.180.1670.1534
Increasing
Stable
Profit Margin0.02140.0220.023
Decreasing
Slightly volatile
EBITDA Margin0.060.0580.0692
Decreasing
Slightly volatile
Return on Sales0.03630.0360.0408
Decreasing
Slightly volatile
Asset Turnover1.121.0071.0318
Increasing
Slightly volatile
Payout Ratio3.112.881.0685
Increasing
Slightly volatile
Enterprise Value over EBITDA17.2117.09114.4302
Increasing
Slightly volatile
Enterprise Value over EBIT30.2128.0(51.9825)
Increasing
Stable
Price to Earnings Ratio56.6941.33760.0371
Increasing
Slightly volatile
Sales per Share52.5846.78248.6431
Increasing
Slightly volatile
Price to Sales Ratio0.810.8920.6083
Increasing
Slightly volatile
Price to Book Value1.451.5131.1578
Increasing
Slightly volatile
Debt to Equity Ratio0.70.580.9192
Decreasing
Slightly volatile
Dividend Yield0.01210.01350.012
Decreasing
Very volatile
Current Ratio3.012.7822.6924
Increasing
Slightly volatile
Free Cash Flow per Share2.872.6590.8567
Increasing
Stable
Book Value per Share28.7227.58824.8779
Increasing
Slightly volatile
Tangible Assets Book Value per Share44.6340.08840.9708
Increasing
Slightly volatile
Total Assets Per Share47.9753.3148.2316
Increasing
Stable
Cash Flow Per Share(1.21)(1.18)1.2175
Decreasing
Slightly volatile
Return on Investment6.093.96.3414
Decreasing
Stable
Operating Margin2.462.44.1452
Decreasing
Slightly volatile
Calculated Tax Rate25.0919.9424.5938
Decreasing
Slightly volatile
Receivables Turnover8.4810.067.9204
Increasing
Slightly volatile
Inventory Turnover3.913.623.4607
Decreasing
Very volatile
PPandE Turnover14.9513.859.7432
Increasing
Slightly volatile
Cash and Equivalents Turnover8.968.7336.4785
Increasing
Very volatile
Accounts Payable Turnover13.1112.5311.463
Increasing
Very volatile
Accrued Expenses Turnover15.7415.7313.1212
Increasing
Stable
Interest Coverage5.324.427.2719
Increasing
Stable
Long Term Debt to Equity0.630.760.4409
Decreasing
Very volatile
Quick Ratio1.061.340.9131
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.1745.737.5424
Increasing
Slightly volatile
Revenue to Assets0.920.91.0387
Increasing
Stable

AAR Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax51.4 M54 M54.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA102.3 M95.3 M122.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD102.3 M95.3 M122.1 M
Decreasing
Slightly volatile
Market Capitalization1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Enterprise Value1.4 B1.6 B1.4 B
Decreasing
Very volatile
Invested Capital1.2 B1.2 B1.4 B
Decreasing
Slightly volatile
Average EquityB924.5 M910 M
Increasing
Slightly volatile
Average Assets1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Invested Capital Average1.3 B1.3 B1.5 B
Decreasing
Slightly volatile
Tangible Asset Value1.4 B1.4 B1.5 B
Decreasing
Stable
Free Cash Flow101.3 M93.9 M31.7 M
Increasing
Stable
Working Capital678 M600.2 M629.8 M
Increasing
Slightly volatile
Revenue Per Employee306.2 K344.4 K304.6 K
Increasing
Slightly volatile
Net Income Per Employee9609355.2 K
Decreasing
Slightly volatile

AAR Corp Fundamental Market Drivers

Forward Price Earnings16.24
Short Percent Of Float6.43%
Average Daily Volume Last 10 Day319.46k
Shares Short Prior Month1.22M
Average Daily Volume In Three Month330.42k
Date Short Interest15th of June 2021
Fifty Day Average38.97
Two Hundred Day Average39.58

AAR Corp Upcoming Events

Upcoming Quarterly Report23rd of September 2021
Next Earnings Report16th of December 2021
Next Fiscal Quarter End31st of August 2021
Next Fiscal Year End19th of July 2022
Last Quarter Report31st of May 2021
Last Earning Announcement31st of August 2020

About AAR Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AAR Corp income statement, its balance sheet, and the statement of cash flows. AAR Corp investors use historical funamental indicators, such as AAR Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although AAR Corp investors may use each financial statement separately, they are all related. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAR Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AAR Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AAR Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue5.4 M5.5 M
Cost of Revenue1.4 B1.6 B
Revenues1.7 B1.9 B
Revenue to Assets 0.90  0.92 
Revenue Per Employee344.4 K306.2 K
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The company was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4200 people.

AAR Corp Investors Sentiment

The influence of AAR Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAR Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AIR

AAR Corp Investor Sentiment

Greater number of Macroaxis users are presently bullish on AAR Corp. What is your sentiment towards investing in AAR Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

AAR Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for AAR Corp and Ehang Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of AAR Corp Correlation against competitors. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running AAR Corp price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.