Company Information

  

Address: 1100 N WOOD DALE RD  
City: WOOD DALE 
State: IL 
Zip Code: 60191 
Telephone: 630-227-2000 

Description of Business

Primary SIC Code: 3720
(As filed with the SEC)  

AAR CORP. and its subsidiaries are referred to herein collectively as "AAR," "Company," "we," "us," and "our" unless the context indicates otherwise. AAR was founded in 1951, organized in 1955 and reincorporated in Delaware in 1966. We are a diversified provider of products and services to the worldwide aviation and government and defense markets. Beginning in fiscal 2015, we implemented a comprehensive strategic plan to narrow our strategy to focus on our best-in-class aviation and expeditionary services through our two business segments: Aviation Services and Expeditionary Services. We sold our Telair Cargo Group for cash of $714 million, resulting in pre-tax gains of $198.6 million in the fourth quarter of fiscal 2015 (and $27.7 million in the first quarter of fiscal 2016 from the receipt of contingent consideration).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20182.110.07521.18
11/20170.460.07590.39
05/20171.450.07524.10
02/20171.420.07524.24
11/20161.330.07527.74
08/20161.240.07519.85
02/20160.980.07521.72
11/2015-1.520.075N/E

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.07Total Liab/Total Assets0.39
Net Inc/Total Assets0.01Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.01Total Liab/Comm Equity2.50
Pretax Inc/Net Sales0.04Interest Coverage Ratio10.65
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.19
SG&A/NetSales0.12Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover8.01Quick Ratio1.45
Inventory Turnover3.25Current Ratio2.83
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap2.87Inv/Curr Assets0.49
Net Sales/PP&E13.13  

Income Statement (Millions)

  5/31/2018 2/28/2018 11/30/2017 8/31/2017
Total Revenues(Net Sales) 473.50 385.90 449.70 439.20
Cost of Goods Sold 388.80 261.40 428.80 374.70
Selling & Admin Exps 61.90 43.90 54.80 48.00
Operating Income 22.80 80.60 -33.90 16.50
Interest Exp 2.20 2.10 2.00 1.70
Pretax Income 20.20 78.00 -35.80 14.80
Other Income -0.40 -0.50 0.10 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.00 15.60 -22.60 10.60

Balance Sheet (Millions)

Assets 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Cash & Short Term Investments 41.60 34.60 27.10 15.10
Receivables - Total 202.00 203.40 258.40 264.70
Inventories - Total 460.70 472.10 479.40 473.00
Total Current Assets 942.70 933.60 892.20 904.70
Net Property, Plant & Equipment 133.20 135.30 195.30 198.10
Total Assets 1,524.70 1,512.20 1,544.30 1,531.70
Liabilities        
Accounts Payable 308.30 300.00 334.80 310.10
Debt in Current Liabilities 0.00 0.10 1.70 2.00
Total Current Liabilities 333.30 326.60 336.50 312.10
Long-Term Debt 177.20 194.30 215.80 189.00
Total Liabilities 588.40 597.00 637.80 607.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 45.30 45.30 45.30 45.30
Retained Earnings 733.20 723.80 710.70 735.90
Treasury Stock -280.70 -282.40 -275.00 -277.80
Total Stockholders' Equity 936.30 915.20 906.50 924.70
Total Liabilities and Stockholders' Equity 1,524.70 1,512.20 1,544.30 1,531.70

Cash Flow Summary (Millions)

Categories 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Net Cash Provided by Operating Activities 31.40 42.80 10.70 -20.60
Net Cash Provided by Investing Activities -5.90 -4.20 -25.90 -6.90
Net Cash Provided by Financing Activities -18.40 -31.10 27.20 32.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20141,709.1072.901.83
05/20151,621.4010.20-1.40
05/20161,525.4047.70--
05/20171,590.8056.501.45
05/20181,748.3015.602.11
Growth Rates0.57-31.99--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820232,45093.41




Report Date : 7/16/2018

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