AAR Corp (AIR) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

Screener

Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Parts Supply-$2.5M-127%

Repair Engineering And Software$700K—

Legacy Commercial Programs-$300K—

Integrated Solutions-$100K+50.0%

Repair And Engineering-$100K-150%

Other financials

Income statement

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

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

Operating cash flow$55.3M+7.6%

CapEx$12.0M+20.0%

Free cash flow$43.3M+4.6%

Valuation

Market cap$5.89B+127%

Enterprise value$6.82B+91.9%

P/E31.4×-176×

P/S1.8×+0.8×

Profitability

Gross margin18.8%-0.2pp

Net margin5.7%+5.2pp

FCF margin1.9%+1.8pp

Returns & leverage

Return on equity12.9%+11.8pp

Debt / equity0.6×-0.3×

Current ratio2.8×+0.1×