AIR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Aar Corp (AIR).


$2.51B Market Cap.

As of 07/19/2024 5:00 PM ET (MRY) • Disclaimer

AIR Market Cap. (MRY)


AIR Shares Outstanding (MRY)


AIR Assets (MRY)


Total Assets

$2.77B

Total Liabilities

$1.58B

Total Investments

$0

AIR Income (MRY)


Revenue

$2.32B

Net Income

$46.30M

Operating Expense

$338.90M

AIR Cash Flow (MRY)


CF Operations

$43.60M

CF Investing

-$758.50M

CF Financing

$729.20M

AIR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0.30

1.50%

-

250.00%

0.40

AIR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,770,000,000 (51.11%)

$1,833,100,000 (16.47%)

$1,573,900,000 (2.22%)

$1,539,700,000 (-25.94%)

Assets Current

$1,389,600,000 (26.57%)

$1,097,900,000 (9.01%)

$1,007,200,000 (7.49%)

$937,000,000 (-34.87%)

Assets Non-Current

$1,380,400,000 (87.76%)

$735,200,000 (29.73%)

$566,700,000 (-5.97%)

$602,700,000 (-5.87%)

Goodwill & Intangible Assets

$790,200,000 (229.94%)

$239,500,000 (100.08%)

$119,700,000 (-3.31%)

$123,800,000 (1.73%)

Shareholders Equity

$1,189,800,000 (8.25%)

$1,099,100,000 (6.24%)

$1,034,500,000 (6.17%)

$974,400,000 (7.95%)

Property Plant & Equipment Net

$434,600,000 (18.13%)

$367,900,000 (5.36%)

$349,200,000 (-8.13%)

$380,100,000 (-13.04%)

Cash & Equivalents

$96,100,000 (17.48%)

$81,800,000 (38.88%)

$58,900,000 (-2.16%)

$60,200,000 (-85.83%)

Accumulated Other Comprehensive Income

-$8,800,000 (62.55%)

-$23,500,000 (-19.90%)

-$19,600,000 (-7.10%)

-$18,300,000 (58.97%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$733,100,000 (27.70%)

$574,100,000 (4.29%)

$550,500,000 (1.83%)

$540,600,000 (-13.24%)

Trade & Non-Trade Receivables

$287,200,000 (19.02%)

$241,300,000 (12.76%)

$214,000,000 (28.37%)

$166,700,000 (-3.03%)

Trade & Non-Trade Payables

$238,000,000 (50.16%)

$158,500,000 (1.34%)

$156,400,000 (22.96%)

$127,200,000 (-33.61%)

Accumulated Retained Earnings (Deficit)

$956,900,000 (5.08%)

$910,600,000 (10.99%)

$820,400,000 (10.61%)

$741,700,000 (5.06%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$23,900,000 (-28.87%)

$33,600,000 (68.00%)

$20,000,000 (110.53%)

$9,500,000 (0%)

Total Debt

$1,065,700,000 (235.23%)

$317,900,000 (103.39%)

$156,300,000 (-19.27%)

$193,600,000 (-71.14%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$1,065,700,000 (235.23%)

$317,900,000 (103.39%)

$156,300,000 (-19.27%)

$193,600,000 (-71.14%)

Total Liabilities

$1,580,200,000 (115.29%)

$734,000,000 (36.08%)

$539,400,000 (-4.58%)

$565,300,000 (-51.95%)

Liabilities Current

$466,900,000 (32.83%)

$351,500,000 (0.95%)

$348,200,000 (3.38%)

$336,800,000 (-12.09%)

Liabilities Non-Current

$1,113,300,000 (191.06%)

$382,500,000 (100.05%)

$191,200,000 (-16.32%)

$228,500,000 (-71.20%)

AIR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,318,900,000 (16.50%)

$1,990,500,000 (9.37%)

$1,820,000,000 (10.15%)

$1,652,300,000 (-20.26%)

Cost of Revenue

$1,876,600,000 (15.81%)

$1,620,400,000 (7.54%)

$1,506,800,000 (9.47%)

$1,376,400,000 (-23.65%)

Selling General & Administrative Expense

$312,200,000 (35.50%)

$230,400,000 (13.95%)

$202,200,000 (10.86%)

$182,400,000 (-17.32%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$338,900,000 (45.45%)

$233,000,000 (14.55%)

$203,400,000 (6.55%)

$190,900,000 (-15.53%)

Interest Expense

$43,200,000 (254.10%)

$12,200,000 (408.33%)

$2,400,000 (-52.00%)

$5,000,000 (-46.24%)

Income Tax Expense

$12,000,000 (-61.78%)

$31,400,000 (18.05%)

$26,600,000 (46.15%)

$18,200,000 (225.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$400,000 (-100.00%)

-$200,000 (-101.90%)

$10,500,000 (-48.53%)

Consolidated Income

$46,300,000 (-48.67%)

$90,200,000 (14.61%)

$78,700,000 (119.83%)

$35,800,000 (713.64%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$46,300,000 (-48.67%)

$90,200,000 (14.61%)

$78,700,000 (119.83%)

$35,800,000 (713.64%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$46,300,000 (-48.67%)

$90,200,000 (14.61%)

$78,700,000 (119.83%)

$35,800,000 (713.64%)

Weighted Average Shares

$35,427,056 (2.08%)

$34,706,813 (-1.39%)

$35,196,677 (-0.35%)

$35,319,488 (0.62%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$101,500,000 (-24.14%)

$133,800,000 (24.23%)

$107,700,000 (82.54%)

$59,000,000 (205.70%)

Gross Profit

$442,300,000 (19.51%)

$370,100,000 (18.17%)

$313,200,000 (13.52%)

$275,900,000 (2.49%)

Operating Income

$103,400,000 (-24.58%)

$137,100,000 (24.86%)

$109,800,000 (29.18%)

$85,000,000 (96.76%)

AIR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$758,500,000 (-449.64%)

-$138,000,000 (-736.36%)

-$16,500,000 (-3200.00%)

-$500,000 (97.98%)

Net Cash Flow from Financing

$729,200,000 (429.56%)

$137,700,000 (330.27%)

-$59,800,000 (87.26%)

-$469,500,000 (-205.62%)

Net Cash Flow from Operations

$43,600,000 (87.12%)

$23,300,000 (-69.02%)

$75,200,000 (-28.52%)

$105,200,000 (391.41%)

Net Cash Flow / Change in Cash & Cash Equivalents

$14,300,000 (-37.55%)

$22,900,000 (1861.54%)

-$1,300,000 (99.64%)

-$364,500,000 (-195.02%)

Net Cash Flow - Business Acquisitions and Disposals

-$728,800,000 (-571.71%)

-$108,500,000 (-1569.23%)

-$6,500,000 (-912.50%)

$800,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$29,700,000 (-0.68%)

-$29,500,000 (-70.52%)

-$17,300,000 (-53.10%)

-$11,300,000 (52.12%)

Issuance (Repayment) of Debt Securities

$725,000,000 (321.51%)

$172,000,000 (602.92%)

-$34,200,000 (92.72%)

-$470,000,000 (-202.29%)

Issuance (Purchase) of Equity Shares

$14,500,000 (144.75%)

-$32,400,000 (-26.56%)

-$25,600,000 (-4366.67%)

$600,000 (120.00%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

-$100,000 (50.00%)

-$200,000 (-166.67%)

$300,000 (0%)

Share Based Compensation

$15,300,000 (13.33%)

$13,500,000 (64.63%)

$8,200,000 (-10.87%)

$9,200,000 (26.03%)

Depreciation Amortization & Accretion

$41,200,000 (47.67%)

$27,900,000 (-15.71%)

$33,100,000 (-8.82%)

$36,300,000 (-16.93%)

AIR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

19.10% (2.69%)

18.60% (8.14%)

17.20% (2.99%)

16.70% (28.46%)

Profit Margin

2.00% (-55.56%)

4.50% (4.65%)

4.30% (95.45%)

2.20% (1000.00%)

EBITDA Margin

6.20% (-23.46%)

8.10% (5.19%)

7.70% (32.76%)

5.80% (93.33%)

Return on Average Equity (ROAE)

4.00% (-52.94%)

8.50% (8.97%)

7.80% (100.00%)

3.90% (680.00%)

Return on Average Assets (ROAA)

2.10% (-60.38%)

5.30% (3.92%)

5.10% (131.82%)

2.20% (1000.00%)

Return on Sales (ROS)

4.40% (-34.33%)

6.70% (13.56%)

5.90% (63.89%)

3.60% (300.00%)

Return on Invested Capital (ROIC)

5.60% (-42.27%)

9.70% (8.99%)

8.90% (97.78%)

4.50% (246.15%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

54.61 (178.98%)

19.57 (-10.69%)

21.92 (-46.98%)

41.34 (-75.41%)

Price to Sales Ratio (P/S)

1.08 (24.14%)

0.87 (-6.32%)

0.93 (4.60%)

0.89 (160.82%)

Price to Book Ratio (P/B)

2.11 (33.63%)

1.58 (-3.60%)

1.64 (8.46%)

1.51 (92.98%)

Debt to Equity Ratio (D/E)

1.33 (98.80%)

0.67 (28.21%)

0.52 (-10.17%)

0.58 (-55.49%)

Earnings Per Share (EPS)

1.3 (-49.22%)

2.56 (16.36%)

2.2 (117.82%)

1.01 (741.67%)

Sales Per Share (SPS)

65.46 (14.13%)

57.35 (10.91%)

51.71 (10.53%)

46.78 (-20.75%)

Free Cash Flow Per Share (FCFPS)

0.39 (318.99%)

-0.18 (-110.88%)

1.65 (-38.13%)

2.66 (256.32%)

Book Value Per Share (BVPS)

33.59 (6.05%)

31.67 (7.74%)

29.39 (6.54%)

27.59 (7.28%)

Tangible Assets Book Value Per Share (TABVPS)

55.88 (21.71%)

45.92 (11.13%)

41.32 (3.06%)

40.09 (-28.11%)

Enterprise Value Over EBIT (EV/EBIT)

27 (92.86%)

14 (-17.65%)

17 (-39.29%)

28 (-41.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

19.48 (63.79%)

11.89 (-7.78%)

12.89 (-24.56%)

17.09 (15.89%)

Asset Turnover

1.06 (-9.67%)

1.18 (0.26%)

1.18 (16.78%)

1.01 (-10.73%)

Current Ratio

2.98 (-4.71%)

3.12 (7.95%)

2.89 (3.99%)

2.78 (-25.91%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$13,900,000 (324.19%)

-$6,200,000 (-110.71%)

$57,900,000 (-38.34%)

$93,900,000 (257.29%)

Enterprise Value (EV)

$2,779,066,705 (44.54%)

$1,922,658,399 (5.91%)

$1,815,383,765 (11.46%)

$1,628,788,624 (75.31%)

Earnings Before Tax (EBT)

$58,300,000 (-52.06%)

$121,600,000 (15.48%)

$105,300,000 (95.00%)

$54,000,000 (440.00%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$142,700,000 (-11.75%)

$161,700,000 (14.84%)

$140,800,000 (47.74%)

$95,300,000 (51.27%)

Invested Capital

$2,482,500,000 (67.94%)

$1,478,200,000 (22.84%)

$1,203,400,000 (-0.75%)

$1,212,500,000 (-33.39%)

Working Capital

$922,700,000 (23.62%)

$746,400,000 (13.26%)

$659,000,000 (9.80%)

$600,200,000 (-43.14%)

Tangible Asset Value

$1,979,800,000 (24.23%)

$1,593,600,000 (9.59%)

$1,454,200,000 (2.70%)

$1,415,900,000 (-27.66%)

Market Capitalization

$2,514,966,705 (44.61%)

$1,739,158,399 (2.47%)

$1,697,183,765 (15.10%)

$1,474,588,624 (108.28%)

Average Equity

$1,158,800,000 (9.36%)

$1,059,650,000 (4.72%)

$1,011,850,000 (9.45%)

$924,525,000 (0.95%)

Average Assets

$2,177,950,000 (29.02%)

$1,688,050,000 (9.06%)

$1,547,800,000 (-5.70%)

$1,641,400,000 (-10.62%)

Invested Capital Average

$1,827,025,000 (32.09%)

$1,383,150,000 (14.36%)

$1,209,425,000 (-7.25%)

$1,303,950,000 (-14.21%)

Shares

35,427,056 (2.08%)

34,706,813 (-1.39%)

35,196,677 (-0.35%)

35,319,488 (0.62%)