AAR CORP. · Wood Dale, IL United States (NYSE: AIR)
Key AAR CORP. Financials
| Company Type | Public -(NYSE: AIR) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $1,775.8 |
| 2011 Employees | 6,100 |
AAR CORP. Stock Quote (NYSE: AIR)
| Latest 02/14/12 16:01:06 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.74 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
AAR CORP. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 1,775.8 | 1,352.2 | 1,424.0 |
| Cost of Goods Sold | 1,467.4 | 1,108.6 | 1,182.4 |
| Gross Profit | 308.4 | 243.5 | 241.6 |
| Gross Profit Margin | 17.4% | 18% | 17% |
| SG&A Expense | 173.6 | 153.3 | 147.2 |
| Depreciation & Amortization | 59.3 | 38.9 | 40.6 |
| Operating Income | 138.7 | 90.3 | 102.9 |
| Operating Margin | 7.8% | 6.7% | 7.2% |
| Nonoperating Income | 0.1 | (0.3) | 33.9 |
| Nonoperating Expenses | (30.3) | (25.9) | (16.9) |
| Income Before Taxes | 108.5 | 64.2 | 119.9 |
| Income Taxes | 35.4 | 21.0 | 39.3 |
| Net Income After Taxes | 73.1 | 43.2 | 80.6 |
| Continuing Operations | 73.1 | 43.2 | 80.6 |
| Discontinued Operations | (3.3) | 0.0 | (1.9) |
| Total Operations | 69.8 | 44.6 | 78.7 |
| Total Net Income | 69.8 | 44.6 | 78.7 |
| Net Profit Margin | 3.9% | 3.3% | 5.5% |
| Diluted EPS from Total Net Income | 1.73 | 1.16 | 1.87 |
| Dividends per Share | 0.08 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
AAR CORP. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 57.4 | 79.4 | 112.5 |
| Net Receivables | 287.4 | 238.5 | 227.3 |
| Inventories | 363.4 | 370.3 | 347.5 |
| Other Current Assets | 205.7 | 175.3 | 164.0 |
| Total Current Assets | 914.0 | 863.4 | 851.3 |
| Net Fixed Assets | 324.4 | 224.9 | 125.0 |
| Other Noncurrent Assets | 465.4 | 412.7 | 401.2 |
| Total Assets | 1,703.7 | 1,501.0 | 1,377.5 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 185.1 | 114.9 | 100.7 |
| Short-Term Debt | 114.1 | 100.8 | 63.6 |
| Other Current Liabilities | 116.8 | 109.8 | 90.2 |
| Total Current Liabilities | 416.0 | 325.6 | 254.4 |
| Long-Term Debt | 329.8 | 336.2 | 393.0 |
| Other Noncurrent Liabilities | 122.1 | 92.4 | 73.2 |
| Total Liabilities | 867.9 | 754.1 | 720.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 835.8 | 746.9 | 656.9 |
| Total Equity | 835.8 | 746.9 | 656.9 |
| Shares Outstanding (thou.) | 39,781.0 | 39,484.0 | 38,884.0 |
All amounts in millions of US Dollars except per share amounts.
AAR CORP. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 109 | 153 | 64 |
| Net Investing Cash Flow | (118.7) | (222.3) | (24.2) |
| Net Financing Cash Flow | (11.8) | 36.2 | (36.2) |
| Net Change in Cash | (21.9) | (33.1) | 3.1 |
| Depreciation & Amortization | 59.3 | 38.9 | 40.6 |
| Capital Expenditures | (124.9) | (28.9) | (27.5) |
| Cash Dividends Paid | (3.0) | 0.5 |
All amounts in millions of US Dollars except per share amounts.