AAR Corp.AIRNYSE
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| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 1,652 | 1,820 | 1,991 |
| Gross Profit | 276 | 313 | 370 |
| Operating Income | 85 | 107 | 134 |
| Net Income | 36 | 79 | 90 |
| EBITDA | 73 | 144 | 161 |
| EPS Diluted | 1.00 | 2.16 | 2.53 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 54 | 68 |
| Total Current Assets | 937 | 1,007 | 1,098 |
| Total Assets | 1,540 | 1,574 | 1,833 |
| Total Current Liabilities | 337 | 348 | 352 |
| Total Liabilities | 565 | 539 | 734 |
| Total Equity | 974 | 1,035 | 1,099 |
| Total Debt | 194 | 156 | 318 |
| Net Debt | 142 | 103 | 250 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 105 | 75 | 23 |
| Capital Expenditure | -11 | -17 | -30 |
| Free Cash Flow | 94 | 58 | -6 |
| Stock-Based Comp | 9 | 8 | 14 |
| Net Change in Cash | -365 | -1 | 23 |