AAR Corp Financial Statements From 2010 to 2022

AIR
 Stock
  

USD 47.10  0.78  1.68%   

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 2022 to make sure the trends are evolving in the right direction.
AAR Corp Working Capital is relatively stable at the moment as compared to the past year. AAR Corp reported last year Working Capital of 659 Million.
  
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 1.4 B, Consolidated Income of 84.9 M or Cost of Revenue of 1.4 B, as well as many exotic indicators such as Interest Coverage of 51.51, Long Term Debt to Equity of 0.0981 or Calculated Tax Rate of 27.68. AAR Corp financial statements analysis is a perfect complement when working with AAR Corp Valuation or Volatility modules. It can also supplement AAR Corp's financial leverage analysis and stock options assessment as well as various AAR Corp Technical models . Please continue to the analysis of AAR Corp Correlation against competitors.

AAR Corp Revenues

1.99 Billion

AAR Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Cash and Equivalents81.3 M58.9 M84.9 M
Increasing
Stable
Investments23.6 M18.4 M26.7 M
Decreasing
Slightly volatile
Investments Non Current23.6 M18.4 M26.7 M
Decreasing
Slightly volatile
Deferred Revenue93.3 M101.2 M57 M
Increasing
Slightly volatile
Property Plant and Equipment Net361.9 M349.2 M431.5 M
Decreasing
Slightly volatile
Inventory576.6 M550.5 M499.1 M
Increasing
Slightly volatile
Tax Assets27.5 M28.3 M24.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables210.1 M214 M235.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables152.3 M156.4 M167.8 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets165.8 M119.7 M258.6 M
Decreasing
Slightly volatile
Total Liabilities628.8 M539.4 M843.8 M
Decreasing
Slightly volatile
Shareholders Equity1.1 BB931.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit828.5 M820.4 M685.2 M
Increasing
Slightly volatile
Current Assets1.1 BBB
Increasing
Very volatile
Assets Non Current605.4 M566.7 M750.8 M
Decreasing
Slightly volatile
Current Liabilities340.6 M348.2 M378.9 M
Decreasing
Slightly volatile
Liabilities Non Current288.1 M191.2 M464.9 M
Decreasing
Slightly volatile
Tax Liabilities20.5 M20 M56.1 M
Decreasing
Slightly volatile
Total Debt232.6 M156.3 M381 M
Decreasing
Slightly volatile
Debt Current92.4 K90 K37.2 M
Decreasing
Slightly volatile
Debt Non Current218.8 M156.3 M342.8 M
Decreasing
Slightly volatile
Shareholders Equity USD1.1 BB931.2 M
Increasing
Slightly volatile
Cash and Equivalents USD81.3 M58.9 M84.9 M
Increasing
Stable
Total Debt USD232.6 M156.3 M381 M
Decreasing
Slightly volatile
Accounts Payable151.6 M156.4 M161.9 M
Increasing
Very volatile
Receivables300 M287.6 M257.7 M
Decreasing
Very volatile
Inventories491.4 M550.5 M488.8 M
Increasing
Slightly volatile

AAR Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB1.8 B1.8 B
Decreasing
Very volatile
Cost of Revenue1.4 B1.5 B1.5 B
Decreasing
Stable
Selling General and Administrative Expense214.7 M202.2 M189.3 M
Increasing
Slightly volatile
Operating Expenses217.1 M203.4 M192.1 M
Increasing
Slightly volatile
Interest Expense2.5 M2.4 M16 M
Decreasing
Slightly volatile
Income Tax Expense28.7 M26.6 M15.7 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(205.3 K)(200 K)3.9 M
Increasing
Slightly volatile
Consolidated Income84.9 M78.7 M46.6 M
Decreasing
Stable
Net Income to Non Controlling Interests268.4 K270 K295.3 K
Decreasing
Slightly volatile
Net Income84.9 M78.7 M46.5 M
Decreasing
Stable
Net Income Common Stock84.9 M78.7 M46.5 M
Decreasing
Stable
Weighted Average Shares34 M35.2 M36.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted40.9 M36 M37.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT86.2 M107.7 M76 M
Decreasing
Slightly volatile
Revenues USDB1.8 B1.8 B
Decreasing
Very volatile
Net Income Common Stock USD84.9 M78.7 M46.5 M
Decreasing
Stable
Earning Before Interest and Taxes USD86.2 M107.7 M76 M
Decreasing
Slightly volatile
Gross Profit321.5 M313.2 M278.2 M
Increasing
Stable
Operating Income91.7 M109.8 M85.1 M
Decreasing
Stable
Direct Expenses1.4 B1.5 B1.5 B
Decreasing
Very volatile

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)(46.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(64.5 M)(59.8 M)(39.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (36.9 M)(34.2 M)(9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(27.6 M)(25.6 M)(20.9 M)
Increasing
Very volatile
Net Cash Flow from Investing(16.9 M)(16.5 M)(25.6 M)
Increasing
Stable
Net Cash Flow from Operations65.8 M75.2 M64.9 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (215.8 K)(200 K)(185.8 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 M)(1.3 M)805.1 K
Decreasing
Very volatile
Share Based Compensation8.5 M8.2 M10.1 M
Decreasing
Stable
Depreciation Amortization and Accretion38.1 M33.1 M50 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.372.21.248
Decreasing
Very volatile
Earnings per Diluted Share2.342.171.2325
Decreasing
Very volatile
Earnings per Basic Share USD2.372.21.248
Decreasing
Very volatile
Dividends per Basic Common Share0.270.270.2953
Decreasing
Slightly volatile
Return on Average Equity0.08420.0780.0502
Decreasing
Stable
Return on Average Assets0.05510.0510.0266
Increasing
Very volatile
Return on Invested Capital0.09610.0890.0536
Increasing
Very volatile
Gross Margin0.180.1720.1538
Increasing
Slightly volatile
Profit Margin0.04640.0430.026
Decreasing
Very volatile
EBITDA Margin0.06880.0770.0698
Decreasing
Slightly volatile
Return on Sales0.04780.0590.0422
Decreasing
Slightly volatile
Asset Turnover1.211.1761.0436
Increasing
Slightly volatile
Payout Ratio3.112.881.1891
Increasing
Slightly volatile
Enterprise Value over EBITDA15.2812.89314.064
Increasing
Slightly volatile
Enterprise Value over EBIT18.3417.0(47.666)
Increasing
Stable
Price to Earnings Ratio22.4921.91853.8729
Increasing
Slightly volatile
Sales per Share55.551.70949.5525
Increasing
Slightly volatile
Price to Sales Ratio0.850.9330.6095
Increasing
Slightly volatile
Price to Book Value1.541.6411.1488
Increasing
Slightly volatile
Debt to Equity Ratio0.650.5210.9229
Decreasing
Slightly volatile
Dividend Yield0.01250.01350.0139
Decreasing
Slightly volatile
Current Ratio3.12.8932.719
Increasing
Slightly volatile
Free Cash Flow per Share1.781.6450.8785
Increasing
Very volatile
Book Value per Share30.1129.39225.3651
Increasing
Slightly volatile
Tangible Assets Book Value per Share45.4341.31641.3313
Increasing
Stable
Total Assets Per Share43.1144.471746.8153
Decreasing
Stable
Cash Flow Per Share2.222.12481.871
Decreasing
Stable
Return on Investment9.39.7977.0549
Increasing
Stable
Operating Margin6.06.0334.7733
Decreasing
Very volatile
Calculated Tax Rate27.6824.629625.4391
Decreasing
Slightly volatile
Receivables Turnover6.676.91757.1856
Increasing
Slightly volatile
Inventory Turnover3.372.7623.2693
Decreasing
Slightly volatile
PPandE Turnover17.1115.853710.3082
Increasing
Slightly volatile
Cash and Equivalents Turnover33.9934.567938.1427
Increasing
Very volatile
Accounts Payable Turnover13.312.83511.4164
Increasing
Very volatile
Accrued Expenses Turnover12.7110.435812.2287
Decreasing
Stable
Interest Coverage51.5147.739114.9604
Increasing
Slightly volatile
Long Term Debt to Equity0.09810.09560.3258
Decreasing
Slightly volatile
Quick Ratio0.870.95760.886
Increasing
Stable
Net Current Assets as percentage of Total Assets37.4441.870537.2257
Increasing
Slightly volatile
Revenue to Assets1.061.15641.0718
Increasing
Slightly volatile

AAR Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax113.6 M105.3 M62.3 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA124.3 M140.8 M126 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD124.3 M140.8 M126 M
Decreasing
Slightly volatile
Market Capitalization1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Enterprise Value1.8 B1.8 B1.4 B
Increasing
Stable
Invested Capital1.2 B1.2 B1.4 B
Decreasing
Slightly volatile
Average Equity1.1 BB927.7 M
Increasing
Slightly volatile
Average Assets1.6 B1.5 B1.8 B
Decreasing
Slightly volatile
Invested Capital Average1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Tangible Asset Value1.4 B1.5 B1.5 B
Decreasing
Stable
Free Cash Flow62.5 M57.9 M32.5 M
Increasing
Very volatile
Working Capital717.4 M659 M642.2 M
Increasing
Slightly volatile
Revenue Per Employee326.2 K375.3 K311 K
Increasing
Slightly volatile
Net Income Per Employee17.5 K16.2 K7.8 K
Increasing
Stable

AAR Corp Fundamental Market Drivers

Forward Price Earnings13.46
Short Percent Of Float9.25%
Average Daily Volume Last 10 Day219.53k
Shares Short Prior Month1.87M
Average Daily Volume In Three Month295.72k
Date Short Interest15th of July 2022
Fifty Day Average43.79
Two Hundred Day Average42.78

AAR Corp Upcoming Events

Upcoming Quarterly Report22nd of March 2022
Next Financial Report19th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of July 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

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 2022
Deferred Revenue101.2 M93.3 M
Cost of Revenue1.5 B1.4 B
Revenues1.8 BB
Revenue to Assets 1.16  1.06 
Revenue Per Employee375.3 K326.2 K
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. 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 4500 people.

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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.

Moving together with AAR Corp

0.84ABMABM Industries Fiscal Year End 21st of December 2022 PairCorr
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.68
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0447
Return On Equity
0.0782
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's underlying business (such as a 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.