OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

AAR Corp/  US0003611052  /

IEX
2024-09-20  9:59:56 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.31USD -0.32% 18,339
Turnover: 1.28 mill.		 -Bid Size: - -Ask Size: - 2.47 bill.USD 0.00% 53.29

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  324.4000   382.9000   361.7000   314.9000   214.8000
Intangible Assets
  181.1000   417.6000   157.8000   165.4000   36.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,082.6000   560.9000
Inventories
  363.4000   461.2000   453.7000   495.3000   456
Accounts Receivable
  287.4000   302.1000   297.4000   283.1000   229
Cash and Cash Equivalents
  57.4000   67.7000   75.3000   89.2000   54.7000
Current Assets
  914   1,063.3000   1,033.7000   1,116.9000   954.1000
Total Assets
  1,703.7000   2,195.7000   2,136.9000   2,199.5000   1,515

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  185.1000   201.4000   149.3000   171.1000   142.3000
Long-term debt
  -   -   -   564.3000   85
Liabilities to Banks
  -   -   -   -   -
Provisions
  215.1000   264.9000   291.5000   323.5000   305.3000
Liabilities
  868.4000   1,329.7000   1,217.4000   1,198.8000   669.9000
Share Capital
  -   -   -   44.7000   44.9000
Total Equity
  835.3000   866   919.5000   1,000.7000   845.1000
Minority Interests
  -.6000   1.4000   .9000   1.2000   -
Total liabilities equity
  1,703.7000   2,195.7000   2,136.9000   2,199.5000   1,515

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,805.1000   2,065   2,137.3000   2,035   1,594.3000
Depreciation (total)
  -   -   -   80.4000   69.1000
Operating Result
  133.6000   130.7000   122.6000   145.7000   -11.9000
Interest Income
  -30.4000   -36.6000   -40.1000   -40.4000   -26.2000
Income Before Taxes
  103.4000   93.5000   82.2000   98.8000   -83
Income Taxes
  33.6000   25.5000   26.7000   32.1000   -28.5000
Minority Interests Profit
  0.0000   -.3000   -.5000   -.3000   -
Net Income
  69.8000   67.7000   55   72.9000   10.2000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7600   1.6800   1.3800   1.8500   0.2600
Dividend per Share
  0.0800   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  108.6000   94.2000   162.9000   139.8000   -43
Cash Flow from Investing Activities
  -118.7000   -380.2000   -32.8000   -40.9000   689.2000
Cash Flow from Financing
  -11.8000   306.8000   -123.7000   -85.9000   -678.1000
Decrease / Increase in Cash
  -21.9000   10.3000   7.6000   13.9000   -34.5000
Employees
  6,100   6,700   6,300   5,800   4,850