AAR
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $686,100 | $661,700 | $656,500 | $567,300 |
Gross Profit | 128,600 | 117,200 | 127,300 | 110,300 |
EBITDA | -2,300 | 57,900 | 59,700 | 42,000 |
EBIT | 43,700 | 44,400 | 33,200 | |
Net Income | -30,600 | 18,000 | 9,100 | 14,000 |
Net Change In Cash | 686,100 | 661,700 | 656,500 | 567,300 |
Free Cash Flow | 29,900 | -26,500 | 17,800 | 13,800 |
Cash | 61,700 | 49,300 | 96,100 | 83,600 |
Basic Shares | 35,200 | 35,600 | 35,400 | 35,200 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $2,318,900 | $1,990,500 | $1,820,000 | $1,652,300 |
Gross Profit | 442,300 | 370,100 | 313,200 | 275,900 |
EBITDA | 142,700 | 161,300 | 144,200 | 73,100 |
EBIT | 101,500 | 133,400 | 111,100 | 36,800 |
Net Income | 46,300 | 90,200 | 78,700 | 35,800 |
Net Change In Cash | 2,318,900 | 1,990,500 | 1,820,000 | 1,652,300 |
Cost of Revenue | 23,000 | -1,100 | -364,800 | |
Free Cash Flow | 13,900 | -6,200 | 57,900 | 93,900 |
Cash | 85,800 | 68,400 | 53,500 | 51,800 |
Basic Shares | 35,400 | 35,100 | 36,000 | 35,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.90 |
2024-08-31 | $0.85 |
2024-05-31 | $0.88 |
2024-02-29 | $0.85 |
