AAR (AIR) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.78 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 3.66%. A quarter ago, it was expected that this airplane maintenance company would post earnings of $0.86 per share when it actually produced earnings of $0.88, delivering a surprise of 2.33%.Over the last four quarters, the co ...

销售与毛利 - 公司总体销售额增长20.4%，其中商业客户销售增长20.5%，政府和国防客户销售增长20.1%[140] - 商业客户毛利增长22.8%，政府和国防客户毛利下降5.1%[141] - 公司整体毛利率为17.7%，较上年同期下降0.7个百分点[141] 业务板块表现 - 零件供应业务销售额增长5.4%，营业利润增长99.3%[151] - 维修与工程业务销售额增长58.3%，营业利润增长131.9%[153] - 综合解决方案业务销售额增长8.1%，营业利润保持稳定[155] - 公司完成了对产品支持业务的收购，并将其整合到维修与工程业务[153] 第三方销售 - 第三方销售额增加6.4百万美元，同比增长33.5%，主要由于终止Next Generation Pallet合同而确认的销售[158] - 营业利润下降3.0百万美元，同比下降230.8%，主要由于终止Next Generation Pallet合同的影响[159] 资金状况 - 公司流动资金和资本资源包括8.49亿美元的营运资金，其中现金4.93亿美元[161] - 公司于2022年12月14日与银行签订新的信用协议，包括8.25亿美元的无担保循环信贷额度[162,163] - 公司于2024年3月1日发行5.5亿美元6.75%的2029年到期的优先票据[167] - 公司与花旗银行签订应收账款融资协议，最高融资额度1.5亿美元[170,171] 其他事项 - 公司与一家主要区域航空公司终止了一项动力按小时(PBH)项目，产生4.8百万美元的净终止费用[172] - 公司于2021年12月16日授权了最高1.5亿美元的股票回购计划，截至2024年8月31日已回购2.2百万股[175] - 2025财年第一季度经营活动使用现金1.86亿美元，投资活动使用现金0.53亿美元，筹资活动使用现金0.91亿美元[176,177] - 公司的外汇风险较小,即使美元对外币贬值10%,也不会对公司的财务状况和持续经营产生重大影响[186] - 公司利率风险未发生重大变化[186]

财务业绩 - 第一季度销售额为6.617亿美元，同比增长20%[1] - 第一季度GAAP每股摊薄收益为0.50美元，上年同期为每股亏损0.02美元[1] - 第一季度调整后每股摊薄收益为0.85美元，同比增长9%[1] - 公司总收入为6.617亿美元，同比增长20.4%[14] - 调整后净利润为3030万美元，同比增长10.9%[18] - 调整后每股收益为0.85美元，同比增长9.0%[19] 业务表现 - 商业和政府业务销售均同比增长20%[2] - 新零件分销业务实现26%的有机增长，维修车间业务表现强劲，政府业务恢复增长[2] - 最近收购的产品支持业务贡献显著，超出预期[2] - 各业务部门中，Parts Supply收入为2.497亿美元，Repair & Engineering收入为2.176亿美元，Integrated Solutions收入为1.689亿美元[14] 现金流与资产负债 - 现金及现金等价物为6.31亿美元，较期初减少3300万美元[13] - 总资产为27.833亿美元，较期初增加0.13亿美元[12] - 总负债为15.731亿美元，较期初减少0.71亿美元[12] - 股东权益为12.102亿美元，较期初增加2040万美元[12] - 调整后EBITDA为5720万美元，同比增长72.3%[15] - 净负债率为1.5倍，较期初下降0.2倍[17] - 公司三个月期间的经营活动现金流为负1,860万美元，同比持平[21] - 公司三个月期间的调整后经营活动现金流为负3,390万美元[21] - 公司三个月期间的净债务与调整后EBITDA比率为3.57[22] - 公司过去12个月的调整后EBITDA为2.64亿美元[23] - 公司过去12个月的调整后EBITDA(包括收购影响)为2.844亿美元[24] - 公司过去12个月的净债务与调整后EBITDA比率为3.31[24] 新合同 - 获得多个新的长期合同,包括价值约12亿美元的海军P-8A海神机维修合同[4] 未来展望 - 预计将继续推动高毛利业务增长,并充分整合产品支持业务,进一步提升利润率[6] - 公司三个月期间的销售额为6.565亿美元，同比增长20.5%[20] - 公司三个月期间的调整后营业利润为5,920万美元，同比增长46.5%[20] - 公司三个月期间的调整后EBITDA为7,370万美元，同比增长41.4%[21] - 公司三个月期间的调整后经营利润率为9.1%，同比提高1.8个百分点[20]

First quarter sales of $662 million, up 20% over the prior yearFirst quarter GAAP diluted earnings per share of $0.50 compared to a loss per share of $0.02 in Q1 FY2024First quarter adjusted diluted earnings per share of $0.85, up 9% from $0.78 in Q1 FY2024Sales growth of 20% in both our commercial and government businessesWOOD DALE, Ill., Sept. 23, 2024 /PRNewswire/ -- AAR CORP. (NYSE: AIR), a leading provider of aviation services to commercial and government operators, MROs, and OEMs, today reported first ...

WOOD DALE, Ill., Sept. 23, 2024 /PRNewswire/ -- AAR CORP. (NYSE: AIR), a leading provider of aviation services to commercial and government operators, MROs, and OEMs, has been awarded a five-year indefinite delivery / indefinite quantity contract with an aggregate ceiling value of approximately $1.2 billion by the U.S. Navy's Naval Air Systems Command (NAVAIR) to perform P-8A Poseidon depot airframe maintenance and depot field team support for the U.S. Navy, government of Australia, and foreign military sal ...

WOOD DALE, Ill., Sept. 16, 2024 /PRNewswire/ -- AAR CORP. (NYSE: AIR), a leading provider of aviation services to commercial and government operators, MROs, and OEMs, and the U.S. Defense Logistics Agency (DLA) Land and Maritime signed a Supply Chain Alliance charter, formalizing a commitment to strengthening joint support of the nation's warfighter."This DLA alliance recognizes AAR's commitment to provide value-added services," said Landrio.Post thisFrank Landrio, AAR’s Senior Vice President of Distributio ...

WOOD DALE, Ill., Sept. 9, 2024 /PRNewswire/ -- AAR CORP. (NYSE: AIR), a leading provider of aviation services to commercial and government operators, MROs, and OEMs, today announced that it will release financial results for its first quarter of fiscal year 2025, ended August 31, 2024, after the close of the New York Stock Exchange trading session on Monday, September 23, 2024.On Monday, September 23, 2024, at 4 p.m. Central time, AAR will hold a conference call to discuss the results. A listen-only webcast ...

WOOD DALE, Ill., Aug. 28, 2024 /PRNewswire/ -- AAR CORP. (NYSE: AIR), a leading provider of aviation services to commercial and government operators, MROs, and OEMs, announced today that its senior leadership will participate in two investor conferences in September 2024.On September 5, 2024, Sean Gillen, AAR's Chief Financial Officer, will participate in the 30th Annual Gabelli Aerospace & Defense Symposium at the Harvard Club in New York City.On September 24, 2024, John M. Holmes, AAR's Chairman, Presiden ...

New York , Aug. 27, 2024 (GLOBE NEWSWIRE) -- Ultrahuman, a pioneer in wearable technology, is thrilled to announce the launch of the Ultrahuman Ring AIR in Verizon stores. The Ring AIR is a part of the Ultrahuman ecosystem that also has Ultrahuman M1, a continuous glucose monitoring platform; Blood Vision, a preventive blood testing platform with the pioneering UltraTrace™ technology; and Ultrahuman Home, a revolutionary health device for your home.  Starting today, the Ultrahuman Ring AIR will be available ...

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:AAR Corp. (AIR) provides various products and services to commercial aviation, government, and defense sector. The Zacks Consensus Estimate for its current year earnings has been revised 6.3% downward over the last 60 days.Amkor Technology, Inc. (AMKR) is a semiconductor packaging and test services outsourcer. The Zacks Consensus Estimate for its current year earnings has been revised 13.5% downward over the last 60 days.ArcBest Corpo ...