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AIR AAR Corp

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69.080
+1.240+1.83%

Close Nov 22 16:00 ET

68.750
-0.330-0.48%

Post 20:01 ET

2.48BMarket Cap38.17P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.54%-18.6M

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

Net income from continuing operations

3,100.00%18M

-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

Operating gains losses

-108.33%-2.3M

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

Depreciation and amortization

69.05%14.2M

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

Deferred tax

--0

-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

0.56%-53.7M

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

-Change in receivables

8.71%-48.2M

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

-Change in inventory

62.81%-14.8M

-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

-Change in prepaid assets

3.41%-8.5M

-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

-Change in payables and accrued expense

-84.32%8.5M

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

-Change in other current assets

-550.00%-6.5M

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

-Change in other working capital

372.41%15.8M

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

Cash from discontinued investing activities

60.00%-200K

0.00%-200K

96.58%-500K

0.00%-100K

-150.00%-200K

Operating cash flow

0.53%-18.6M

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

Investing cash flow

Cash flow from continuing investing activities

54.31%-5.3M

-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

Capital expenditure reported

13.19%-7.9M

-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

Net business purchase and sale

--2.9M

-571.71%-728.8M

----

--0

-1,569.23%-108.5M

----

Net other investing changes

88.00%-300K

----

-200.00%-700K

6.67%-1.4M

37.50%-2.5M

----

--700K

-115.00%-1.5M

Cash from discontinued investing activities

Investing cash flow

54.31%-5.3M

-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

Financing cash flow

Cash flow from continuing financing activities

-123.51%-9.1M

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

Net issuance payments of debt

-114.29%-5M

321.51%725M

757.14%720M

--0

-136.14%-30M

133.33%35M

602.92%172M

1,966.67%84M

---10M

436.03%83M

Net common stock issuance

----

89.82%-5.1M

--0

---5.1M

----

-18.16%-50.1M

--0

---28.2M

Proceeds from stock option exercised by employees

-210.81%-4.1M

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

Net other financing activities

----

-442.11%-10.3M

---9.5M

----

---1.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

-123.51%-9.1M

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

Net cash flow

Beginning cash position

17.48%96.1M

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

Current changes in cash

-492.86%-33M

-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

Effect of exchange rate changes

----

--0

----

50.00%-100K

--0

End cash Position

-30.04%63.1M

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

Free cash flow

4.68%-26.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.54%-18.6M	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
Net income from continuing operations	3,100.00%18M	-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
Operating gains losses	-108.33%-2.3M	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
Depreciation and amortization	69.05%14.2M	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
Deferred tax	--0	-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	0.56%-53.7M	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
-Change in receivables	8.71%-48.2M	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
-Change in inventory	62.81%-14.8M	-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
-Change in prepaid assets	3.41%-8.5M	-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
-Change in payables and accrued expense	-84.32%8.5M	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
-Change in other current assets	-550.00%-6.5M	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
-Change in other working capital	372.41%15.8M	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
Cash from discontinued investing activities	0	60.00%-200K	0	0	0	0.00%-200K	96.58%-500K	0.00%-100K	0	-150.00%-200K
Operating cash flow	0.53%-18.6M	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
Investing cash flow
Cash flow from continuing investing activities	54.31%-5.3M	-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
Capital expenditure reported	13.19%-7.9M	-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
Net business purchase and sale	--2.9M	-571.71%-728.8M	----	----	----	--0	-1,569.23%-108.5M	----	----	----
Net other investing changes	88.00%-300K	----	----	-200.00%-700K	6.67%-1.4M	37.50%-2.5M	----	----	--700K	-115.00%-1.5M
Cash from discontinued investing activities
Investing cash flow	54.31%-5.3M	-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
Financing cash flow
Cash flow from continuing financing activities	-123.51%-9.1M	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
Net issuance payments of debt	-114.29%-5M	321.51%725M	757.14%720M	--0	-136.14%-30M	133.33%35M	602.92%172M	1,966.67%84M	---10M	436.03%83M
Net common stock issuance	----	89.82%-5.1M	--0	---5.1M	----	----	-18.16%-50.1M	--0	--0	---28.2M
Proceeds from stock option exercised by employees	-210.81%-4.1M	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
Net other financing activities	----	-442.11%-10.3M	---9.5M	----	----	----	---1.9M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-123.51%-9.1M	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
Net cash flow
Beginning cash position	17.48%96.1M	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
Current changes in cash	-492.86%-33M	-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
Effect of exchange rate changes	----	--0	--0	--0	----	----	50.00%-100K	--0	--0	--0
End cash Position	-30.04%63.1M	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
Free cash flow	4.68%-26.5M	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
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

No Data