Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

204cb117eba33ff3f7a80416d149f7ff0d4b5f2eafde9a417b6e5fff3d8ee414

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

a529ea2b6c08969cf4d893a26c4d428c833fe0d95ef26a16fb1542adc9cdb3cf

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

fb3eb16653e6216dc31355d3aa1a177d57b07be14579bbb47c380905ebaf31fd

Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Stock-based compensation expense [USD, millions]

Loss (Earnings) from joint ventures [USD, millions]

Impairment charge [USD, millions]

Pension settlement charge [USD, millions]

Provision for (Recovery of) credit losses [USD, millions]

Other operating cash flow changes [USD, millions]

Net cash provided by (used in) operating activities – continuing operations [USD, millions]

Net cash used in operating activities – discontinued operations [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Property, plant, and equipment expenditures [USD, millions]

Other investing cash flow [USD, millions]

Net cash used in investing activities [USD, millions]

Purchase of treasury stock [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Increase (Decrease) in cash and cash equivalents [USD, millions]

Short-term borrowings, net [USD, millions]

Cash, cash equivalents, and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents, and restricted cash at end of period [USD, millions]

ee7b91a42eac59f42f77d5892b4d435bb609aea5fdd0b323ca998e80bfa47c79

Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Provision for (Recovery of) credit losses (USD, millions)

Selling, General, and Administrative Expenses (USD, millions)

Earnings (Loss) from Joint Ventures (USD, millions)

Operating Income (Loss) (USD, millions)

Losses related to sale and exit of business, net (USD, millions)

Pension settlement charge (USD, millions)

Other Expense, Net (USD, millions)

Income from continuing operations before provision for income taxes (USD, millions)

AAR Corp (AIR)

Financials