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AAR Corp
AIR
Payments to Acquire Other Productive Assets
Payments to Acquire Other Productive Assets at other companies
Microchip Technology
MCHP
$23.8M
-54.8%
Quanta Services
PWR
$25.84M
—
Xylem
XYL
$90M
+26.8%
Regions Financial
RF
$62M
-36.1%
Twilio
TWLO
$4.15M
+257%
Robinhood Markets, Inc.
HOOD
$9M
+350%
Segments
By segment
See full
Repair And Engineering
$4.3M
-31.7%
Integrated Solutions
$2.4M
+167%
Expeditionary Services
$900K
+50.0%
Parts Supply
$400K
+300%
Other financials
Income statement
See full
Revenue
$928.0M
+23.0%
Gross profit
$176.7M
+17.6%
Net income
$50.7M
+49.1%
EPS (diluted)
$1.27
+32.3%
Balance sheet
See full
Cash & equivalents
$84.0M
-13.0%
Total debt
$1.0B
-4.5%
Total equity
$1.7B
+40.6%
Total assets
$3.4B
+18.0%
Cash flow
See full
Operating cash flow
$55.3M
+7.6%
CapEx
$12.0M
+20.0%
Free cash flow
$43.3M
+4.6%
Valuation
See full
Market cap
$5.89B
+127%
Enterprise value
$6.82B
+91.9%
P/E
31.4×
-176×
P/S
1.8×
+0.8×
Profitability
See full
Gross margin
18.8%
-0.2pp
Net margin
5.7%
+5.2pp
FCF margin
1.9%
+1.8pp
Returns & leverage
See full
Return on equity
12.9%
+11.8pp
Debt / equity
0.6×
-0.3×
Current ratio
2.8×
+0.1×
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