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AIR AAR Corp

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65.580
-2.110-3.12%

Close Jul 24 16:00 ET

65.500
-0.080-0.12%

Post 19:34 ET

2.34BMarket Cap50.84P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.03%43.8M

-45.92%24.5M

17.24%20.4M

137.91%17.4M

-364.29%-18.5M

-73.50%23.8M

12.69%45.3M

7.41%17.4M

-388.68%-45.9M

-60.00%7M

Net income from continuing operations

-48.44%46.3M

-60.78%9.1M

-35.78%14M

5.78%23.8M

-102.69%-600K

14.39%89.8M

-2.93%23.2M

-3.54%21.8M

8.17%22.5M

99.11%22.3M

Operating gains losses

740.63%26.9M

-250.00%-300K

-88.24%200K

-185.71%-600K

4,500.00%27.6M

-25.58%3.2M

-84.62%200K

54.55%1.7M

-58.82%700K

200.00%600K

Depreciation and amortization

47.67%41.2M

98.70%15.3M

27.54%8.8M

33.85%8.7M

23.53%8.4M

-15.71%27.9M

1.32%7.7M

-10.39%6.9M

-26.97%6.5M

-23.60%6.8M

Deferred tax

-831.82%-20.5M

-536.11%-15.7M

96.55%-200K

--0

---4.6M

-125.29%-2.2M

--3.6M

---5.8M

--0

Change In working capital

40.98%-66.1M

112.28%12.1M

51.59%-6.1M

76.88%-18.1M

-101.49%-54M

-137.79%-112M

242.50%5.7M

23.17%-12.6M

-323.24%-78.3M

-226.83%-26.8M

-Change in receivables

29.56%-22.4M

-142.75%-5.6M

108.05%1.9M

5,583.33%34.1M

-141.10%-52.8M

37.52%-31.8M

235.05%13.1M

-29.67%-23.6M

110.53%600K

-26.59%-21.9M

-Change in inventory

-283.05%-90.4M

302.94%6.9M

-204.88%-25.8M

-68.62%-31.7M

-53.08%-39.8M

-126.92%-23.6M

77.33%-3.4M

823.53%24.6M

-193.75%-18.8M

-280.56%-26M

-Change in prepaid assets

-138.37%-20.5M

-4,700.00%-9.2M

87.36%-1.1M

79.10%-1.4M

-233.33%-8.8M

15.69%-8.6M

-98.40%200K

37.86%-8.7M

-76.32%-6.7M

234.69%6.6M

-Change in payables and accrued expense

1,292.19%76.3M

-356.72%-17.2M

471.60%46.3M

78.40%-7M

383.93%54.2M

-133.86%-6.4M

294.12%6.7M

-56.45%8.1M

-653.49%-32.4M

286.21%11.2M

-Change in other current assets

112.95%2.5M

515.00%33.2M

-734.38%-26.7M

40.00%-3M

67.74%-1M

-743.33%-19.3M

-600.00%-8M

-700.00%-3.2M

-655.56%-5M

-444.44%-3.1M

-Change in other working capital

47.98%-11.6M

237.93%4M

92.86%-700K

43.13%-9.1M

-190.63%-5.8M

-992.00%-22.3M

-159.18%-2.9M

-1,080.00%-9.8M

-2,100.00%-16M

252.38%6.4M

Cash from discontinued investing activities

60.00%-200K

0.00%-200K

96.58%-500K

0.00%-100K

-150.00%-200K

98.63%-200K

Operating cash flow

87.12%43.6M

-45.80%24.5M

17.24%20.4M

137.74%17.4M

-375.00%-18.7M

-69.02%23.3M

12.72%45.2M

9.43%17.4M

-382.82%-46.1M

134.48%6.8M

Investing cash flow

Cash flow from continuing investing activities

-449.64%-758.5M

-560.98%-731.7M

27.78%-6.5M

-14.47%-8.7M

-8.41%-11.6M

-736.36%-138M

-1,053.13%-110.7M

-114.29%-9M

-445.45%-7.6M

-118.37%-10.7M

Capital expenditure reported

-0.68%-29.7M

-7.14%-7.5M

40.21%-5.8M

-19.67%-7.3M

-35.82%-9.1M

-70.52%-29.5M

1.41%-7M

-130.95%-9.7M

-60.53%-6.1M

-204.55%-6.7M

Net business purchase and sale

-571.71%-728.8M

----

-1,569.23%-108.5M

----

Net other investing changes

----

-200.00%-700K

6.67%-1.4M

37.50%-2.5M

----

--700K

-115.00%-1.5M

-48.15%-4M

Cash from discontinued investing activities

Investing cash flow

-449.64%-758.5M

-560.98%-731.7M

27.78%-6.5M

-14.47%-8.7M

-8.41%-11.6M

-736.36%-138M

-1,053.13%-110.7M

-114.29%-9M

-445.45%-7.6M

-118.37%-10.7M

Financing cash flow

Cash flow from continuing financing activities

429.56%729.2M

672.21%719.7M

-5.45%-5.8M

-141.42%-23.4M

695.38%38.7M

330.27%137.7M

742.76%93.2M

63.82%-5.5M

329.67%56.5M

-18.18%-6.5M

Net issuance payments of debt

321.51%725M

757.14%720M

--0

-136.14%-30M

133.33%35M

602.92%172M

1,966.67%84M

---10M

436.03%83M

400.00%15M

Net common stock issuance

89.82%-5.1M

--0

---5.1M

--0

-18.16%-50.1M

--0

---28.2M

---21.9M

Proceeds from stock option exercised by employees

10.73%19.6M

0.00%9.2M

-98.44%100K

288.24%6.6M

825.00%3.7M

5.36%17.7M

-24.59%9.2M

28.00%6.4M

1,600.00%1.7M

180.00%400K

Net other financing activities

-442.11%-10.3M

---9.5M

----

---1.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

429.56%729.2M

672.21%719.7M

-5.45%-5.8M

-141.42%-23.4M

695.38%38.7M

330.27%137.7M

742.76%93.2M

63.82%-5.5M

329.67%56.5M

-18.18%-6.5M

Net cash flow

Beginning cash position

38.88%81.8M

54.53%83.6M

47.46%75.5M

86.36%90.2M

38.88%81.8M

-2.16%58.9M

25.81%54.1M

10.34%51.2M

-7.98%48.4M

-2.16%58.9M

Current changes in cash

-37.83%14.3M

-54.87%12.5M

179.31%8.1M

-625.00%-14.7M

180.77%8.4M

2,190.91%23M

73.13%27.7M

182.86%2.9M

145.90%2.8M

-38.67%-10.4M

Effect of exchange rate changes

--0

50.00%-100K

--0

0.00%-100K

End cash Position

17.48%96.1M

54.53%83.6M

47.46%75.5M

86.36%90.2M

38.88%81.8M

25.81%54.1M

10.34%51.2M

-7.98%48.4M

Free cash flow

324.19%13.9M

-55.50%17M

89.61%14.6M

119.35%10.1M

-27,900.00%-27.8M

-110.71%-6.2M

15.76%38.2M

-34.19%7.7M

-517.60%-52.2M

-85.71%100K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.03%43.8M	-45.92%24.5M	17.24%20.4M	137.91%17.4M	-364.29%-18.5M	-73.50%23.8M	12.69%45.3M	7.41%17.4M	-388.68%-45.9M	-60.00%7M
Net income from continuing operations	-48.44%46.3M	-60.78%9.1M	-35.78%14M	5.78%23.8M	-102.69%-600K	14.39%89.8M	-2.93%23.2M	-3.54%21.8M	8.17%22.5M	99.11%22.3M
Operating gains losses	740.63%26.9M	-250.00%-300K	-88.24%200K	-185.71%-600K	4,500.00%27.6M	-25.58%3.2M	-84.62%200K	54.55%1.7M	-58.82%700K	200.00%600K
Depreciation and amortization	47.67%41.2M	98.70%15.3M	27.54%8.8M	33.85%8.7M	23.53%8.4M	-15.71%27.9M	1.32%7.7M	-10.39%6.9M	-26.97%6.5M	-23.60%6.8M
Deferred tax	-831.82%-20.5M	-536.11%-15.7M	96.55%-200K	--0	---4.6M	-125.29%-2.2M	--3.6M	---5.8M	--0	--0
Change In working capital	40.98%-66.1M	112.28%12.1M	51.59%-6.1M	76.88%-18.1M	-101.49%-54M	-137.79%-112M	242.50%5.7M	23.17%-12.6M	-323.24%-78.3M	-226.83%-26.8M
-Change in receivables	29.56%-22.4M	-142.75%-5.6M	108.05%1.9M	5,583.33%34.1M	-141.10%-52.8M	37.52%-31.8M	235.05%13.1M	-29.67%-23.6M	110.53%600K	-26.59%-21.9M
-Change in inventory	-283.05%-90.4M	302.94%6.9M	-204.88%-25.8M	-68.62%-31.7M	-53.08%-39.8M	-126.92%-23.6M	77.33%-3.4M	823.53%24.6M	-193.75%-18.8M	-280.56%-26M
-Change in prepaid assets	-138.37%-20.5M	-4,700.00%-9.2M	87.36%-1.1M	79.10%-1.4M	-233.33%-8.8M	15.69%-8.6M	-98.40%200K	37.86%-8.7M	-76.32%-6.7M	234.69%6.6M
-Change in payables and accrued expense	1,292.19%76.3M	-356.72%-17.2M	471.60%46.3M	78.40%-7M	383.93%54.2M	-133.86%-6.4M	294.12%6.7M	-56.45%8.1M	-653.49%-32.4M	286.21%11.2M
-Change in other current assets	112.95%2.5M	515.00%33.2M	-734.38%-26.7M	40.00%-3M	67.74%-1M	-743.33%-19.3M	-600.00%-8M	-700.00%-3.2M	-655.56%-5M	-444.44%-3.1M
-Change in other working capital	47.98%-11.6M	237.93%4M	92.86%-700K	43.13%-9.1M	-190.63%-5.8M	-992.00%-22.3M	-159.18%-2.9M	-1,080.00%-9.8M	-2,100.00%-16M	252.38%6.4M
Cash from discontinued investing activities	60.00%-200K	0	0	0	0.00%-200K	96.58%-500K	0.00%-100K	0	-150.00%-200K	98.63%-200K
Operating cash flow	87.12%43.6M	-45.80%24.5M	17.24%20.4M	137.74%17.4M	-375.00%-18.7M	-69.02%23.3M	12.72%45.2M	9.43%17.4M	-382.82%-46.1M	134.48%6.8M
Investing cash flow
Cash flow from continuing investing activities	-449.64%-758.5M	-560.98%-731.7M	27.78%-6.5M	-14.47%-8.7M	-8.41%-11.6M	-736.36%-138M	-1,053.13%-110.7M	-114.29%-9M	-445.45%-7.6M	-118.37%-10.7M
Capital expenditure reported	-0.68%-29.7M	-7.14%-7.5M	40.21%-5.8M	-19.67%-7.3M	-35.82%-9.1M	-70.52%-29.5M	1.41%-7M	-130.95%-9.7M	-60.53%-6.1M	-204.55%-6.7M
Net business purchase and sale	-571.71%-728.8M	----	----	----	----	-1,569.23%-108.5M	----	----	----	----
Net other investing changes	----	----	-200.00%-700K	6.67%-1.4M	37.50%-2.5M	----	----	--700K	-115.00%-1.5M	-48.15%-4M
Cash from discontinued investing activities
Investing cash flow	-449.64%-758.5M	-560.98%-731.7M	27.78%-6.5M	-14.47%-8.7M	-8.41%-11.6M	-736.36%-138M	-1,053.13%-110.7M	-114.29%-9M	-445.45%-7.6M	-118.37%-10.7M
Financing cash flow
Cash flow from continuing financing activities	429.56%729.2M	672.21%719.7M	-5.45%-5.8M	-141.42%-23.4M	695.38%38.7M	330.27%137.7M	742.76%93.2M	63.82%-5.5M	329.67%56.5M	-18.18%-6.5M
Net issuance payments of debt	321.51%725M	757.14%720M	--0	-136.14%-30M	133.33%35M	602.92%172M	1,966.67%84M	---10M	436.03%83M	400.00%15M
Net common stock issuance	89.82%-5.1M	--0	---5.1M	--0	--0	-18.16%-50.1M	--0	--0	---28.2M	---21.9M
Proceeds from stock option exercised by employees	10.73%19.6M	0.00%9.2M	-98.44%100K	288.24%6.6M	825.00%3.7M	5.36%17.7M	-24.59%9.2M	28.00%6.4M	1,600.00%1.7M	180.00%400K
Net other financing activities	-442.11%-10.3M	---9.5M	----	----	----	---1.9M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	429.56%729.2M	672.21%719.7M	-5.45%-5.8M	-141.42%-23.4M	695.38%38.7M	330.27%137.7M	742.76%93.2M	63.82%-5.5M	329.67%56.5M	-18.18%-6.5M
Net cash flow
Beginning cash position	38.88%81.8M	54.53%83.6M	47.46%75.5M	86.36%90.2M	38.88%81.8M	-2.16%58.9M	25.81%54.1M	10.34%51.2M	-7.98%48.4M	-2.16%58.9M
Current changes in cash	-37.83%14.3M	-54.87%12.5M	179.31%8.1M	-625.00%-14.7M	180.77%8.4M	2,190.91%23M	73.13%27.7M	182.86%2.9M	145.90%2.8M	-38.67%-10.4M
Effect of exchange rate changes	--0	--0	--0	--0	--0	50.00%-100K	--0	--0	--0	0.00%-100K
End cash Position	17.48%96.1M	17.48%96.1M	54.53%83.6M	47.46%75.5M	86.36%90.2M	38.88%81.8M	38.88%81.8M	25.81%54.1M	10.34%51.2M	-7.98%48.4M
Free cash flow	324.19%13.9M	-55.50%17M	89.61%14.6M	119.35%10.1M	-27,900.00%-27.8M	-110.71%-6.2M	15.76%38.2M	-34.19%7.7M	-517.60%-52.2M	-85.71%100K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall