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AAR Corp. (AIR)
NYSE:AIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 2.32B | $ 1.99B | $ 1.82B | $ 1.65B |
| Gross Profit | $ 527.70M | $ 442.30M | $ 370.10M | $ 313.20M | $ 275.90M |
| Operating Income | $ 185.20M | $ 129.20M | $ 133.90M | $ 106.90M | $ 85.20M |
| EBITDA | $ 169.50M | $ 142.70M | $ 161.30M | $ 144.20M | $ 73.10M |
| Net Income | $ 12.50M | $ 46.30M | $ 90.20M | $ 78.70M | $ 35.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.50M | $ 85.80M | $ 68.40M | $ 53.50M | $ 51.80M |
| Total Assets | $ 2.84B | $ 2.77B | $ 1.83B | $ 1.57B | $ 1.54B |
| Total Debt | $ 1.05B | $ 1.07B | $ 317.90M | $ 156.30M | $ 193.60M |
| Net Debt | $ 951.10M | $ 979.90M | $ 249.50M | $ 102.80M | $ 141.80M |
| Total Liabilities | $ 1.63B | $ 1.58B | $ 734.00M | $ 539.40M | $ 565.30M |
| Stockholders' Equity | $ 1.21B | $ 1.19B | $ 1.10B | $ 1.03B | $ 974.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ 13.90M | $ -6.20M | $ 57.90M | $ 93.90M |
| Operating Cash Flow | $ 36.10M | $ 43.60M | $ 23.30M | $ 75.20M | $ 105.20M |
| Investing Cash Flow | $ 10.70M | $ -758.50M | $ -138.00M | $ -16.50M | $ -500.00K |
| Financing Cash Flow | $ -33.70M | $ 729.20M | $ 137.70M | $ -59.80M | $ -469.50M |