US Stock MarketDetailed Quotes

AIR AAR Corp

Watchlist

68.270
+0.850+1.26%

Close Apr 26 16:00 ET

68.800
+0.530+0.78%

Post 19:57 ET

2.42BMarket Cap40.40P/E (TTM)

AAR Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-17.24%89.8M

71.06%40.2M

Net income from continuing operations

-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

69.55%78.5M

62.59%23.9M

Operating gains losses

-88.24%200K

-185.71%-600K

4,500.00%27.6M

-35.00%3.9M

-70.00%900K

54.55%1.7M

-58.82%700K

200.00%600K

-71.29%6M

150.00%3M

Depreciation and amortization

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

-8.82%33.1M

-17.39%7.6M

Deferred tax

96.55%-200K

--0

---4.6M

-125.29%-2.2M

--3.6M

---5.8M

--0

3.57%8.7M

----

Change In working capital

51.59%-6.1M

76.88%-18.1M

-101.49%-54M

-130.94%-112.7M

187.72%5M

23.17%-12.6M

-323.24%-78.3M

-226.83%-26.8M

-50.62%-48.8M

71.36%-5.7M

-Change in receivables

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

-64.72%-50.9M

-215.48%-9.7M

-Change in inventory

-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

-113.89%-10.4M

-163.29%-15M

-Change in prepaid assets

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

-120.48%-10.2M

303.23%12.5M

-Change in payables and accrued expense

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

140.73%18.9M

103.29%1.7M

-Change in other current assets

-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

-67.03%3M

-67.35%1.6M

-Change in other working capital

92.86%-700K

43.13%-9.1M

-190.63%-5.8M

-2,975.00%-23M

-212.50%-3.6M

-1,080.00%-9.8M

-2,100.00%-16M

252.38%6.4M

100.90%800K

138.55%3.2M

Cash from discontinued investing activities

0.00%-200K

96.58%-500K

0.00%-100K

-150.00%-200K

98.63%-200K

-342.42%-14.6M

88.89%-100K

Operating cash flow

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

-28.52%75.2M

77.43%40.1M

Investing cash flow

Cash flow from continuing investing activities

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

-3,200.00%-16.5M

-242.86%-9.6M

Net PPE purchase and sale

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

-53.10%-17.3M

-162.96%-7.1M

Net business purchase and sale

----

-1,569.23%-108.5M

----

-912.50%-6.5M

-412.50%-2.5M

Net other investing changes

-200.00%-700K

6.67%-1.4M

37.50%-2.5M

----

--700K

-115.00%-1.5M

-48.15%-4M

-27.00%7.3M

--0

Cash from discontinued investing activities

Investing cash flow

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

-3,200.00%-16.5M

-242.86%-9.6M

Financing cash flow

Cash flow from continuing financing activities

-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

87.26%-59.8M

79.94%-14.5M

Net issuance payments of debt

--0

-136.14%-30M

133.33%35M

602.92%172M

1,966.67%84M

---10M

436.03%83M

400.00%15M

92.72%-34.2M

93.89%-4.5M

Net common stock issuance

---5.1M

--0

-18.16%-50.1M

--0

---28.2M

---21.9M

---42.4M

---22.2M

Proceeds from stock option exercised by employees

-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

2,700.00%16.8M

771.43%12.2M

Net other financing activities

----

---1.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

87.26%-59.8M

79.94%-14.5M

Net cash flow

Beginning cash position

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

-85.83%60.2M

-61.81%43M

Current changes in cash

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

99.70%-1.1M

130.48%16M

Effect of exchange rate changes

--0

50.00%-100K

--0

0.00%-100K

-166.67%-200K

-200.00%-100K

End cash Position

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

-2.16%58.9M

Free cash flow

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

-38.34%57.9M

65.83%33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-17.24%89.8M	71.06%40.2M
Net income from continuing operations	-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	69.55%78.5M	62.59%23.9M
Operating gains losses	-88.24%200K	-185.71%-600K	4,500.00%27.6M	-35.00%3.9M	-70.00%900K	54.55%1.7M	-58.82%700K	200.00%600K	-71.29%6M	150.00%3M
Depreciation and amortization	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	-8.82%33.1M	-17.39%7.6M
Deferred tax	96.55%-200K	--0	---4.6M	-125.29%-2.2M	--3.6M	---5.8M	--0	--0	3.57%8.7M	----
Change In working capital	51.59%-6.1M	76.88%-18.1M	-101.49%-54M	-130.94%-112.7M	187.72%5M	23.17%-12.6M	-323.24%-78.3M	-226.83%-26.8M	-50.62%-48.8M	71.36%-5.7M
-Change in receivables	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	-64.72%-50.9M	-215.48%-9.7M
-Change in inventory	-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	-113.89%-10.4M	-163.29%-15M
-Change in prepaid assets	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	-120.48%-10.2M	303.23%12.5M
-Change in payables and accrued expense	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	140.73%18.9M	103.29%1.7M
-Change in other current assets	-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	-67.03%3M	-67.35%1.6M
-Change in other working capital	92.86%-700K	43.13%-9.1M	-190.63%-5.8M	-2,975.00%-23M	-212.50%-3.6M	-1,080.00%-9.8M	-2,100.00%-16M	252.38%6.4M	100.90%800K	138.55%3.2M
Cash from discontinued investing activities	0	0	0.00%-200K	96.58%-500K	0.00%-100K	0	-150.00%-200K	98.63%-200K	-342.42%-14.6M	88.89%-100K
Operating cash flow	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	-28.52%75.2M	77.43%40.1M
Investing cash flow
Cash flow from continuing investing activities	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	-3,200.00%-16.5M	-242.86%-9.6M
Net PPE purchase and sale	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	-53.10%-17.3M	-162.96%-7.1M
Net business purchase and sale	----	----	----	-1,569.23%-108.5M	----	----	----	----	-912.50%-6.5M	-412.50%-2.5M
Net other investing changes	-200.00%-700K	6.67%-1.4M	37.50%-2.5M	----	----	--700K	-115.00%-1.5M	-48.15%-4M	-27.00%7.3M	--0
Cash from discontinued investing activities
Investing cash flow	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	-3,200.00%-16.5M	-242.86%-9.6M
Financing cash flow
Cash flow from continuing financing activities	-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	87.26%-59.8M	79.94%-14.5M
Net issuance payments of debt	--0	-136.14%-30M	133.33%35M	602.92%172M	1,966.67%84M	---10M	436.03%83M	400.00%15M	92.72%-34.2M	93.89%-4.5M
Net common stock issuance	---5.1M	--0	--0	-18.16%-50.1M	--0	--0	---28.2M	---21.9M	---42.4M	---22.2M
Proceeds from stock option exercised by employees	-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	2,700.00%16.8M	771.43%12.2M
Net other financing activities	----	----	----	---1.9M	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	87.26%-59.8M	79.94%-14.5M
Net cash flow
Beginning cash position	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	-85.83%60.2M	-61.81%43M
Current changes in cash	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	99.70%-1.1M	130.48%16M
Effect of exchange rate changes	--0	--0	--0	50.00%-100K	--0	--0	--0	0.00%-100K	-166.67%-200K	-200.00%-100K
End cash Position	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	-2.16%58.9M	-2.16%58.9M
Free cash flow	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	-38.34%57.9M	65.83%33M
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