| 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. We conduct our business activities primarily
through seven principal operating subsidiaries: AAR Parts Trading, Inc.; AAR
Aircraft & Engine Sales & Leasing, Inc.; AAR Services, Inc.; AAR Aircraft
Services, Inc.; AAR Manufacturing, Inc.; AAR Airlift Group, Inc.; and AAR
International, Inc. Our international business activities are conducted
primarily through AAR International, Inc.
We report our activities in four business segments: (i) Aviation Supply
Chain, comprised primarily of business activities conducted through AAR Parts
Trading, Inc.; AAR Allen Services, Inc. (a wholly-owned subsidiary of AAR
Services, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.84 | 0.075 | 9.92 | | 08/2011 | 1.86 | 0.075 | 12.68 | | 05/2011 | 1.81 | 0.075 | 14.58 | | 02/2011 | 1.52 | NA | 17.95 | | 11/2010 | 1.32 | NA | 18.61 | | 08/2010 | 1.24 | NA | 12.39 | | 05/2010 | 1.16 | NA | 16.98 | | 02/2010 | 1.66 | NA | 13.66 |
Key Financial Ratios and Statistics |
FYE:
05/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.36 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 4.54 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.39 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.22 | Quick Ratio | 1.32 | | Inventory Turnover | 4.09 | Current Ratio | 2.20 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.57 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 4.25 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
475.90
|
479.29
|
479.84
|
451.03
|
|
Cost of Goods Sold
|
398.75
|
404.45
|
398.23
|
373.26
|
|
Selling & Admin Exps
|
43.13
|
41.73
|
48.96
|
42.53
|
|
Operating Income
|
34.28
|
33.32
|
39.31
|
35.30
|
|
Interest Exp
|
7.87
|
7.52
|
8.06
|
7.60
|
|
Pretax Income
|
26.75
|
25.90
|
31.29
|
27.77
|
|
Other Income
|
0.34
|
0.10
|
5.97
|
0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.53
|
16.65
|
21.42
|
17.92
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
27.87
|
35.52
|
57.43
|
54.72
|
|
Receivables - Total
|
317.60
|
319.97
|
311.02
|
321.53
|
|
Inventories - Total
|
426.05
|
402.74
|
363.40
|
385.44
|
|
Total Current Assets
|
955.05
|
944.25
|
913.99
|
927.84
|
|
Net Property, Plant & Equipment
|
345.13
|
411.57
|
417.76
|
420.67
|
|
Total Assets
|
1,821.61
|
1,752.37
|
1,703.73
|
1,655.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
297.75
|
273.70
|
301.94
|
303.19
|
|
Debt in Current Liabilities
|
77.19
|
76.38
|
114.08
|
115.99
|
|
Total Current Liabilities
|
374.94
|
350.09
|
416.01
|
419.18
|
|
Long-Term Debt
|
426.93
|
417.46
|
329.80
|
318.96
|
|
Total Liabilities
|
958.22
|
903.24
|
868.44
|
851.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.56
|
-0.56
|
-0.56
|
-0.56
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
44.90
|
44.93
|
44.99
|
44.99
|
|
Retained Earnings
|
514.26
|
499.75
|
486.13
|
467.69
|
|
Treasury Stock
|
-91.20
|
-86.86
|
-100.43
|
-101.28
|
|
Total Stockholders' Equity
|
863.95
|
849.69
|
835.85
|
805.15
|
|
Total Liabilities and Stockholders' Equity
|
1,822.17
|
1,752.93
|
1,704.28
|
1,656.55
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
30.41
|
-25.61
|
48.70
|
30.09
|
|
Net Cash Provided by Investing Activities
|
-32.06
|
-42.26
|
-35.21
|
-22.45
|
|
Net Cash Provided by Financing Activities
|
-6.57
|
46.06
|
-10.77
|
-2.27
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 1,061.17 | 58.66 | 1.42 | | 05/2008 | 1,384.92 | 75.14 | 1.77 | | 05/2009 | 1,380.53 | 56.77 | 1.92 | | 05/2010 | 1,316.42 | 44.63 | 1.16 | | 05/2011 | 1,775.78 | 69.83 | 1.81 | | Growth Rates | 13.74 | 4.45 | 6.25 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 164 | 37,659 | 93.49 |
|
Report Date :
2/6/2012
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