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). We used the proceeds from the sale in fiscal 2015 to reduce our total debt by $480 million and we returned capital to shareholders through $151.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
08/2015-1.460.075N/E
05/2015-1.400.075N/E

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.39
Net Inc/Total Assets0.04Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.61
Pretax Inc/Net Sales0.04Interest Coverage Ratio14.51
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.01LTD/Equity0.17
SG&A/NetSales0.11Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.07Quick Ratio1.21
Inventory Turnover3.19Current Ratio2.65
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap3.19Inv/Curr Assets0.54
Net Sales/PP&E8.75  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 439.20 492.30 446.70 423.80
Cost of Goods Sold 374.70 412.50 377.70 357.60
Selling & Admin Exps 48.00 58.20 47.40 46.30
Operating Income 16.50 21.60 21.40 19.90
Interest Exp 1.70 1.50 1.50 1.20
Pretax Income 14.80 20.10 20.00 18.80
Other Income NA 0.00 0.10 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.60 21.20 13.70 12.10

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 15.10 10.30 10.10 23.00
Receivables - Total 264.70 251.40 264.60 276.50
Inventories - Total 473.00 483.10 465.60 459.50
Total Current Assets 904.70 888.50 893.10 901.80
Net Property, Plant & Equipment 198.10 201.90 211.90 213.90
Total Assets 1,531.70 1,504.10 1,502.10 1,486.60
Liabilities        
Accounts Payable 310.10 333.10 340.80 343.90
Debt in Current Liabilities 2.00 2.00 2.00 7.00
Total Current Liabilities 312.10 335.10 342.80 350.90
Long-Term Debt 189.00 155.30 168.70 154.10
Total Liabilities 607.00 589.90 616.40 614.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 45.30 45.20 45.20 45.20
Retained Earnings 735.90 727.90 709.20 698.00
Treasury Stock -277.80 -279.80 -279.60 -279.00
Total Stockholders' Equity 924.70 914.20 885.70 872.40
Total Liabilities and Stockholders' Equity 1,531.70 1,504.10 1,502.10 1,486.60

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities -20.60 33.00 -10.00 -0.10
Net Cash Provided by Investing Activities -6.90 -17.30 -9.10 2.90
Net Cash Provided by Financing Activities 32.30 -15.50 6.20 12.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20131,807.9055.001.38
05/20141,709.1072.901.83
05/20151,621.4010.20-1.40
05/20161,698.9047.70--
05/20171,767.6056.501.45
Growth Rates-0.560.67--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716930,66988.58




Report Date : 10/16/2017

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