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AIR AAR

AAR is a global aerospace and defense aftermarket solutions company with operations in over 20 countries. Headquartered in the Chicago area, AAR supports commercial and government customers through two operating segments: Aviation Services and Expeditionary Services. AAR's Aviation Services include Parts Supply; OEM Solutions; Integrated Solutions; and Maintenance, Repair and Overhaul (MRO) Services. AAR's Expeditionary Services include Mobility Systems operations.

Company profile

Ticker
AIR
Exchange
Website
CEO
John Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
TextronTriumphKLX ...
SEC CIK
IRS number
362334820

AIR stock data

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Calendar

20 Jul 21
3 Aug 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AAR earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 51.8M 51.8M 51.8M 51.8M 51.8M 51.8M
Cash burn (monthly) 15.8M 29.41M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 33.72M 62.77M n/a n/a n/a n/a
Cash remaining 18.08M -10.97M n/a n/a n/a n/a
Runway (months of cash) 1.1 -0.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Jul 21 Holmes John McClain III Common Stock Payment of exercise Dispose F No No 35.76 5,598 200.18K 112,376
31 Jul 21 Jessup Christopher A. Common Stock Payment of exercise Dispose F No No 35.76 823 29.43K 33,841.525
31 Jul 21 Pachapa Eric Common Stock Payment of exercise Dispose F No No 35.76 412 14.73K 20,406.32
30 Jul 21 Pachapa Eric Common Stock Sell Dispose S No No 35.6809 4,400 157K 20,818.32
30 Jul 21 Pachapa Eric Common Stock Option exercise Aquire M No No 24 4,400 105.6K 25,218.32
30 Jul 21 Pachapa Eric Stock Option Common Stock Option exercise Dispose M No No 24 4,400 105.6K 0
28 Jul 21 Boyce Michael Ross Common Stock Buy Aquire P Yes No 36.1072 10,000 361.07K 20,000
12 Jul 21 Jessica A. Garascia Common Stock Grant Aquire A No No 0 6,630 0 15,702
12 Jul 21 Jessica A. Garascia Common Stock Grant Aquire A No No 0 3,310 0 10,662
12 Jul 21 Jessica A. Garascia Stock Option Common Stock Grant Aquire A No No 37.74 9,350 352.87K 9,350

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 171 169 +1.2%
Opened positions 27 39 -30.8%
Closed positions 25 20 +25.0%
Increased positions 48 51 -5.9%
Reduced positions 75 56 +33.9%
13F shares
Current Prev Q Change
Total value 3.71B 1.15B +223.6%
Total shares 31.39M 31.63M -0.8%
Total puts 9.6K 89.9K -89.3%
Total calls 2.78M 430.1K +546.0%
Total put/call ratio 0.0 0.2 -98.3%
Largest owners
Shares Value Change
BLK Blackrock 5.68M $236.42M +4.4%
Vanguard 3.41M $142.12M +2.3%
Alliancebernstein 2.66M $110.69M -12.5%
Dimensional Fund Advisors 2.59M $107.91M -2.6%
STT State Street 1.69M $70.59M +15.0%
GS Goldman Sachs 1.43M $59.59M -3.2%
Rubric Capital Management 1.3M $54.15M +121.3%
Segall Bryant & Hamill 824.34K $34.34M +3.1%
Victory Capital Management 697.69K $29.06M -3.7%
Geode Capital Management 664.98K $27.7M +11.0%
Largest transactions
Shares Bought/sold Change
Rubric Capital Management 1.3M +712.49K +121.3%
Norges Bank 0 -531.28K EXIT
Alliancebernstein 2.66M -380.1K -12.5%
Hillcrest Asset Management 0 -296.99K EXIT
Aperture Investors 472.82K +273.25K +136.9%
Royce & Associates 596.17K +243.67K +69.1%
BLK Blackrock 5.68M +241.33K +4.4%
STT State Street 1.69M +221.19K +15.0%
American Century Companies 168.57K -178K -51.4%
Chartwell Investment Partners 310.01K +174.8K +129.3%

Financial report summary

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Content analysis
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Readability
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