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Profitability Summary

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score
46/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
AAR Corp
1.8B
Growth Rates
1 Year
9%
3 Years
-3%
5 Years
3%
Operating Income
AAR Corp
97.5M
Growth Rates
1 Year
224%
3 Years
2%
5 Years
2%
Net Income
AAR Corp
68.8M
Growth Rates
1 Year
1 198%
3 Years
N/A
5 Years
8%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
AAR Corp
17%
Operating Margin
AAR Corp
5%
Net Margin
AAR Corp
4%

AIR Earnings Waterfall
AAR Corp

Revenue
1.8B USD
Cost of Revenue
-1.5B USD
Gross Profit
295M USD
Operating Expenses
-197.7M USD
Operating Income
97.5M USD
Other Expenses
-28.7M USD
Net Income
68.8M USD

Margins Comparison
AAR Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
AAR Corp
NYSE:AIR
1.7B USD
17%
5%
4%
US
Raytheon Technologies Corp
NYSE:RTX
139B USD
20%
7%
6%
US
Lockheed Martin Corp
NYSE:LMT
117B USD
13%
14%
9%
NL
Airbus SE
OTC:EADSF
86.9B USD
20%
12%
9%
US
Northrop Grumman Corp
NYSE:NOC
73.3B USD
21%
11%
16%
US
Boeing Co
NYSE:BA
71B USD
3%
-7%
-8%
Country US
Market Cap 1.7B USD
Gross Margin
17%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 139B USD
Gross Margin
20%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 117B USD
Gross Margin
13%
Operating Margin
14%
Net Margin
9%
Country NL
Market Cap 86.9B USD
Gross Margin
20%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 73.3B USD
Gross Margin
21%
Operating Margin
11%
Net Margin
16%
Country US
Market Cap 71B USD
Gross Margin
3%
Operating Margin
-7%
Net Margin
-8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
AAR Corp
7%
ROA
AAR Corp
4%
ROCE
AAR Corp
8%
ROIC
AAR Corp
5%

Return on Capital Comparison
AAR Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
AAR Corp
NYSE:AIR
1.7B USD
7%
4%
8%
5%
US
Raytheon Technologies Corp
NYSE:RTX
139B USD
6%
3%
4%
3%
US
Lockheed Martin Corp
NYSE:LMT
117B USD
78%
12%
25%
16%
NL
Airbus SE
OTC:EADSF
86.9B USD
57%
5%
11%
6%
US
Northrop Grumman Corp
NYSE:NOC
73.3B USD
48%
14%
11%
8%
US
Boeing Co
NYSE:BA
71B USD
29%
-3%
-8%
-3%
Country US
Market Cap 1.7B USD
ROE
7%
ROA
4%
ROCE
8%
ROIC
5%
Country US
Market Cap 139B USD
ROE
6%
ROA
3%
ROCE
4%
ROIC
3%
Country US
Market Cap 117B USD
ROE
78%
ROA
12%
ROCE
25%
ROIC
16%
Country NL
Market Cap 86.9B USD
ROE
57%
ROA
5%
ROCE
11%
ROIC
6%
Country US
Market Cap 73.3B USD
ROE
48%
ROA
14%
ROCE
11%
ROIC
8%
Country US
Market Cap 71B USD
ROE
29%
ROA
-3%
ROCE
-8%
ROIC
-3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
AAR Corp
57.7M
Growth Rates
1 Year
4%
3 Years
1%
5 Years
11%
Capital Expenditures
AAR Corp
-12.9M
Growth Rates
1 Year
-7%
3 Years
-7%
5 Years
-21%
Free Cash Flow
AAR Corp
44.8M
Growth Rates
1 Year
8%
3 Years
4%
5 Years
N/A

See Also

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