AAR Corp. / Fundamentals
Income statement
- Net revenue
€2.46B - Cost of goods sold
€1.99B - Gross profit
€468.86M - SG&A expenses
€295.51M - R&D expenses
€0.00 - EBITDA
€153.10M - D&A
€35.15M - EBIT
€178.08M - Interest expenses
€64.62M - EBT
€52.55M - Tax expenses
€27.66M - Net income
€24.90M
Cash flow statement
- Net deferred tax
-€516.93K - Non-cash items
€61.08M - Changes in working capital
-€142.16M - Operating cash flow
€8.44M - Capex
€8.01M - Other investing cash flow
€21.71M - Net investing cash flow
€4.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€82.71M - Other financing cash flow
-€59.88M - Net financing cash flow
€22.83M - Foreign exchange effects
€0.00 - Net change in cash
€24.55M - Cash at end of period
€78.92M - Free cash flow
€16.46M
Balance sheet
- Cash and cash equivalents
€68.92M - Cash and short-term investments
€68.92M - Total receivables
€439.56M - Inventory
€742.22M - Other current assets
€99.25M - Total current assets
€1.35B - Property, plant & equipment
€217.89M - Goodwill
€467.91M - Intangible assets
€194.62M - Long-term investments
€58.59M - Other non-current assets
-€58.59M - Total non-current assets
€880.42M - Total assets
€2.52B - Accounts payable
€270.10M - Short-term debt
€0.00 - Other current liabilities
€193.85M - Total current liabilities
€463.94M - Long-term debt
€947.70M - Deferred tax liabilities
€18.52M - Other non-current liabilities
€17.58M - Total non-current liabilities
€983.80M - Total liabilities
€1.45B - Common stock
€39.03M - Retained earnings
€864.82M - Other equity
-€4.48M - Total equity
€1.08B - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€2.13B - Employees
5.7K - Enterprise Value
€3.45B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 29.5% - EBITDA margin
-
6.2% Even with peer group: 11.1% - EBIT margin
-
7.2% Even with peer group: 8.0% - EBT margin
-
2.1% Worse than peer group: 8.2% - Net margin
-
1.0% Worse than peer group: 6.3% - ROE
-
2.3% Worse than peer group: 10.2% - ROA
-
1.0% Even with peer group: 5.0% - Asset turnover
-
97.6% Even with peer group: 102.5% - FCF margin
-
0.0% Worse than peer group: 5.1% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€432.04K - Net income per employee
-
€4.37K