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AAR Corp.

AAR Corp.

AIR
AAR Corp.US flagNew York Stock Exchange
126.54
USD
+0.88
- -
5.05BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
2,065
1,808
1,709
1,621
1,525
1,591
1,748
2,052
2,072
1,652
1,820
1,990
2,319
2,780
3,308
+ Sales & Services Revenue
2,065
1,808
1,709
1,621
1,525
1,591
1,748
2,052
2,072
1,652
1,820
1,990
2,319
2,780
3,308
- Cost of Revenue
1,746
1,548
1,420
1,491
1,292
1,327
1,454
1,722
1,803
1,376
1,507
1,620
1,877
2,253
2,686
+ Cost of Goods & Services
1,746
1,548
1,420
1,491
1,292
1,327
1,454
1,722
1,803
1,376
1,507
1,620
1,877
2,253
2,686
Gross Profit
319
260
289
131
233
263
294
330
269
276
313
370
442
528
622
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
189
164
166
172
158
181
209
231
226
191
203
233
313
348
351
+ Selling, General & Admin
189
164
166
172
158
179
208
215
221
182
202
230
312
348
349
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
2
- -
16
5
8
1
3
1
- -
2
Operating Income (Loss)
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
271
- Non-Operating (Income) Loss
36
21
24
72
7
5
8
10
13
20
5
16
71
141
25
+ Interest Expense, Net
36
28
27
27
6
5
8
8
9
5
2
11
41
74
70
+ Interest Expense
38
29
28
27
6
5
8
10
9
5
2
12
43
75
72
- Interest Income
1
1
2
- -
- -
- -
- -
1
- -
- -
- -
1
2
2
2
+ Other Non-Op (Income) Loss
-1
-6
-3
45
- -
- -
- -
1
4
16
2
5
30
67
-46
Pretax Income
94
74
99
-113
69
77
77
89
30
64
105
121
58
39
246
- Income Tax Expense (Benefit)
26
25
32
-39
23
25
4
5
6
18
27
31
12
26
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
68
49
67
-74
46
52
74
84
25
46
78
90
46
12
188
- Net Extraordinary Losses (Gains)
1
-6
-5
-84
-2
-4
58
77
20
10
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
6
6
84
2
4
-58
-77
-20
-10
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-12
-11
-168
-4
-9
116
153
41
21
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
67
54
73
10
48
56
16
8
4
36
79
90
46
12
188
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
68
55
73
10
48
56
16
8
4
36
79
90
46
12
188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
55
73
10
48
56
16
8
4
36
79
90
46
12
188
EBIT
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
271
EBITDA
210
204
220
40
109
118
126
141
87
121
143
164
170
235
343
EBITDA Margin (%)
10.15
11.29
12.89
2.44
7.13
7.42
7.21
6.89
4.19
7.34
7.85
8.25
7.31
8.45
10.36
EBITA
129
96
123
-42
76
82
86
99
43
85
110
137
129
180
271
Gross Margin (%)
15.43
14.35
16.9
8.07
15.28
16.56
16.82
16.07
12.99
16.7
17.21
18.59
19.07
18.98
18.8
Operating Margin (%)
6.26
5.28
7.17
-2.57
4.95
5.17
4.89
4.81
2.08
5.14
6.03
6.89
5.58
6.47
8.18
Profit Margin (%)
3.28
3.04
4.27
0.63
3.13
3.55
0.89
0.37
0.21
2.17
4.32
4.53
2
0.45
5.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.33
0.31
0.3
0.3
0.3
0.3
0.3
0.31
- -
- -
- -
- -
- -
- -
Depreciation Expense
80
109
98
81
33
36
40
43
44
36
33
27
40
55
72
Basic Weighted Avg Shares
39
38
39
39
34
34
34
34
35
35
36
35
35
36
38
Basic EPS, GAAP
1.74
1.44
1.89
0.26
1.39
1.67
0.46
0.22
0.13
1.02
2.21
2.6
1.32
0.35
4.9
Basic EPS from Cont Ops
1.75
1.27
1.74
-1.89
1.32
1.53
2.15
2.44
0.71
1.32
2.21
2.59
1.32
0.35
4.9
Diluted Weighted Avg Shares
43
41
39
39
35
34
35
35
35
35
36
35
35
36
38
Diluted EPS, GAAP
1.57
1.35
1.86
0.26
1.38
1.65
0.45
0.21
0.13
1.01
2.19
2.57
1.31
0.35
4.89
Diluted EPS from Cont Ops
1.58
1.2
1.72
-1.88
1.32
1.52
2.13
2.41
0.71
1.31
2.18
2.56
1.31
0.35
4.89

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
1,063
1,034
1,111
896
882
888
943
952
1,439
937
1,007
1,098
1,390
1,511
1,742
+ Cash, Cash Equivalents & STI
68
75
89
55
31
10
31
21
405
52
54
68
86
96
84
+ Cash & Cash Equivalents
68
75
89
55
31
10
31
21
405
52
54
68
86
96
84
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
302
297
283
229
248
234
202
257
221
239
288
328
410
495
535
+ Accounts Receivable, Net
302
297
283
229
248
234
202
121
116
129
168
193
250
310
351
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
136
106
110
119
135
160
185
184
+ Inventories
461
454
495
456
452
433
461
524
623
541
550
574
733
809
979
+ Raw Materials
396
370
411
380
413
408
429
510
602
521
528
548
694
779
923
+ Work In Process
65
84
58
18
23
26
32
14
21
19
22
26
39
30
56
+ Finished Goods
295
286
26
58
16
363
384
468
557
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-295
-286
- -
- -
- -
-363
-384
-468
-557
- -
- -
- -
- -
- -
- -
+ Other ST Assets
232
207
244
156
150
210
249
150
190
106
116
127
160
110
144
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,132
1,103
1,083
558
574
616
582
565
640
603
567
735
1,380
1,334
1,614
+ Property, Plant & Equip, Net
456
426
413
295
319
117
133
133
225
196
183
190
268
252
378
+ Property, Plant & Equip
754
781
838
694
757
325
348
365
472
456
441
459
548
530
620
- Accumulated Depreciation
298
354
424
398
438
208
214
232
246
260
258
269
280
279
242
+ LT Investments & Receivables
50
32
30
20
18
15
8
12
18
18
24
28
50
47
63
+ LT Investments
50
32
30
20
18
15
8
12
18
18
24
28
50
47
63
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
626
645
639
243
238
484
441
420
397
389
360
517
1,062
1,035
1,174
+ Total Intangible Assets
510
538
539
160
153
136
146
138
122
124
120
240
790
750
862
+ Goodwill
263
256
262
124
117
106
119
116
116
119
116
176
555
531
580
+ Other Intangible Assets
247
283
278
37
36
31
28
22
6
4
3
64
235
220
282
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
117
107
100
83
84
347
295
281
275
265
240
278
272
285
312
Total Assets
2,196
2,137
2,194
1,454
1,456
1,504
1,525
1,517
2,079
1,540
1,574
1,833
2,770
2,845
3,356
+ Payables & Accruals
350
303
332
343
329
304
308
328
353
301
331
338
457
514
563
+ Accounts Payable
201
149
171
142
166
164
170
188
192
127
156
158
238
303
296
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
149
153
161
201
163
140
138
140
162
174
175
180
219
211
267
+ ST Debt
123
86
70
69
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
123
86
70
69
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
31
25
29
30
35
17
13
10
40
50
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
50
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
31
25
29
30
35
17
13
10
- -
- -
Total Current Liabilities
473
389
402
412
341
335
333
358
383
337
348
352
467
555
613
+ LT Debt
669
622
564
82
136
154
177
142
671
194
156
318
1,066
1,048
995
+ LT Borrowings
669
622
564
82
136
154
177
142
600
134
99
270
985
968
894
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
71
60
57
48
80
80
101
+ Other LT Liabilities
187
206
227
115
113
101
78
112
122
35
35
65
48
31
44
+ Accrued Liabilities
116
138
157
46
34
37
52
84
88
10
20
34
24
18
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
71
68
70
68
78
64
26
28
34
25
15
31
24
12
21
Total Noncurrent Liabilities
856
828
791
197
249
255
255
254
793
228
191
382
1,113
1,078
1,039
Total Liabilities
1,330
1,217
1,193
609
590
590
588
611
1,176
565
539
734
1,580
1,633
1,652
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
468
476
481
488
496
506
516
525
524
525
523
530
539
550
838
+ Common Stock
45
45
45
45
45
45
45
45
45
45
45
45
45
45
49
+ Additional Paid in Capital
424
432
436
443
451
461
470
479
479
480
478
484
494
505
790
- Treasury Stock
90
100
98
246
268
280
281
288
283
274
289
318
298
303
288
+ Retained Earnings
542
585
646
644
682
728
733
710
706
742
820
911
957
969
1,157
+ Other Equity
-55
-42
-29
-40
-44
-40
-32
-41
-45
-18
-20
-24
-9
-6
-4
Equity Before Minority Interest
865
919
1,000
845
866
914
936
906
903
974
1,034
1,099
1,190
1,212
1,704
+ Minority/Non Controlling Interest
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
866
920
1,001
845
866
914
936
906
903
974
1,034
1,099
1,190
1,212
1,704
Total Liabilities & Equity
2,196
2,137
2,194
1,454
1,456
1,504
1,525
1,517
2,079
1,540
1,574
1,833
2,770
2,845
3,356
Shares Outstanding
40
39
40
35
35
34
35
35
35
35
35
35
36
36
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
71
60
57
48
80
80
101
Net Debt
724
633
545
97
117
144
146
120
195
82
45
201
900
872
810
Net Debt to Equity
83.66
68.87
54.44
11.44
13.5
15.74
15.6
13.29
21.64
8.41
4.39
18.31
75.61
71.93
47.53
Tangible Common Equity Ratio
21.06
23.79
27.81
52.93
54.7
56.88
57.31
55.66
39.9
60.07
62.91
53.94
20.18
22.02
33.76
Current Ratio
2.25
2.66
2.76
2.17
2.58
2.65
2.83
2.66
3.76
2.78
2.89
3.12
2.98
2.72
2.84
Cash Conversion Cycle
100.03
126.81
143.94
134.7
141.62
131.03
116.6
96.49
100.55
136.35
127.85
124.82
126.47
119.33
119.71

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
68
56
67
-74
46
52
74
84
25
46
78
90
46
12
188
+ Depreciation & Amortization
80
109
98
81
33
36
40
43
44
36
33
27
40
55
72
+ Non-Cash Items
61
44
28
53
12
23
2
25
56
58
25
19
23
81
-26
+ Stock-Based Compensation
12
11
9
7
6
11
15
14
7
9
8
14
15
20
18
+ Deferred Income Taxes
33
30
19
-53
6
12
-13
-5
- -
8
9
-2
-20
-6
-3
+ Asset Impairment Charge
4
- -
- -
53
- -
- -
- -
- -
8
9
3
1
- -
- -
1
+ Other Non-Cash Adj
12
3
- -
45
- -
- -
- -
16
40
32
6
6
29
66
-41
+ Chg in Non-Cash Work Cap
-116
-45
-26
26
-45
-124
-61
-91
-144
-32
-47
-112
-66
-112
-136
+ (Inc) Dec in Accts Receiv
36
6
21
-6
-2
-17
35
-44
25
-31
-51
-32
-22
-109
16
+ (Inc) Dec in Inventories
-48
16
-26
-29
-20
-23
-26
-81
-94
75
-10
-24
-90
-109
-69
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-11
-40
50
-10
-9
-32
-6
-12
+ Inc (Dec) in Accts Payable
-3
-39
31
49
-17
26
10
40
3
-46
19
-6
76
111
-28
+ Inc (Dec) in Other
-102
-28
-52
13
-6
-110
-80
4
-37
-80
6
-42
2
1
-42
+ Net Cash From Disc Ops
- -
- -
-26
-129
-14
35
8
7
-17
-3
-15
- -
- -
- -
- -
Cash from Operating Activities
94
163
140
-43
32
22
64
67
-36
105
75
23
44
36
99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
25
+ Disp of Fixed Prod Assets
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
25
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
-2
-4
-29
+ Acq of Fixed Prod Assets
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
-2
-4
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-15
-1
-152
-19
-20
-13
-10
-4
- -
-42
-50
-5
-10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-15
-1
-152
-19
-20
-13
-10
-4
- -
-42
-50
-5
-10
- -
+ Net Change in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-296
-6
-16
689
-5
-12
-23
-2
- -
1
-6
-108
-727
45
-268
+ Cash from Divestitures
2
15
- -
690
- -
- -
- -
- -
- -
1
- -
- -
- -
48
1
+ Cash for Acq of Subs
-298
-21
-16
-1
-5
-12
-23
-2
- -
- -
-6
-108
-727
-3
-269
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
11
-5
2
28
8
2
1
-1
10
7
- -
-30
-35
-37
+ Net Cash From Disc Ops
- -
- -
-21
682
27
4
-4
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-390
-33
-41
689
-17
-30
-43
-19
-25
- -
-16
-138
-758
11
-309
+ Dividends Paid
-12
-13
-12
-12
-10
-10
-10
-10
-11
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
69
68
-89
-395
-71
-10
25
-25
- -
- -
-25
- -
550
- -
153
+ Cash From Debt
237
182
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
550
- -
153
+ Repayments of Debt
-168
-114
-89
-395
-71
-10
- -
-25
- -
- -
-25
- -
- -
- -
- -
+ Other Financing Activities
254
-164
16
-120
61
28
9
-3
459
-469
7
188
184
-24
56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
307
-124
-86
-678
-38
-12
10
-49
444
-470
-60
138
729
-34
209
Effect of Foreign Exchange Rates
- -
1
1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
6
13
-32
-23
-20
31
- -
384
-365
-1
23
14
13
-1
EBITDA
210
204
220
40
109
118
126
141
87
121
143
164
170
235
343
EBITDA Margin (%)
10.15
11.29
12.89
2.44
7.13
7.42
7.21
6.89
4.19
7.34
7.85
8.25
7.31
8.45
10.36
Free Cash Flow
3
125
119
-85
-8
-3
42
50
-60
94
58
-6
42
32
70
Net Cash Paid for Acquisitions
296
6
16
-689
5
12
23
2
- -
-1
6
108
727
-45
268
Free Cash Flow to Firm
30
144
138
- -
-4
- -
50
59
-52
97
60
3
76
56
125
Free Cash Flow to Equity
72
193
30
-440
-79
-13
67
25
-60
94
33
-6
592
37
248
Free Cash Flow per Basic Share
0.08
3.27
3.08
-2.18
-0.23
-0.1
1.24
1.45
-1.72
2.68
1.63
-0.18
1.2
0.9
1.83
Price/Free Cash Flow
2.8
4.06
5.92
-1,293.2
11.7
25.5
17.92
12.38
-56.48
12.65
18.77
33.31
55.72
54.82
33.92
Cash Flow to Net Income
1.39
2.96
1.92
-4.22
0.67
0.39
4.12
8.99
-8.2
2.94
0.96
0.26
0.94
2.89
0.53
Capital Expenditures
-91
-38
-21
-42
-40
-25
-22
-17
-24
-11
-17
-30
-2
-4
-29