Symbols / AIR Stock $108.86 -1.22% AAR Corp.

Industrials • Aerospace & Defense • United States • NYQ
AIR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. John McClain Holmes III
Exch · Country NYQ · United States
Market Cap 4.33B
Enterprise Value 5.22B
Income 171.00M
Sales 3.13B
FCF (ttm) 27.90M
Book/sh 41.89
Cash/sh 2.00
Employees 5,600
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.93
Forward P/E 19.23
PEG 2.40
P/S 1.38
P/B 2.60
P/C —
EV/EBITDA 15.27
EV/Sales 1.67
Quick Ratio 0.99
Current Ratio 2.70
Debt/Eq 59.61
LT Debt/Eq —
EPS (ttm) 4.55
EPS next Y 5.66
EPS Growth —
Revenue Growth 24.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-24
Earnings (prior) 2026-03-24
ROA 5.60%
ROE 12.10%
ROIC —
Gross Margin 19.00%
Oper. Margin 7.62%
Profit Margin 5.46%
Shs Outstand 39.76M
Shs Float 38.40M
Insider Own 2.11%
Instit Own 101.78%
Short Float 2.96%
Short Ratio 1.98
Short Interest 1.14M
52W High 127.21
vs 52W High -14.42%
52W Low 52.49
vs 52W Low 107.39%
Beta 1.21
Impl. Vol. 50.35%
Rel Volume 0.79
Avg Volume 462.54K
Volume 363.14K
Target (mean) $131.00
Tgt Median $128.00
Tgt Low $123.00
Tgt High $150.00
# Analysts 6
Recom Strong_buy
Prev Close $110.20
Price $108.86
Change -1.22%
About

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally. It operates through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services. The company leases and sells aircraft components and replacement parts; and designs, manufactures, and repairs transportation pallets. The company also provides airframe maintenance services, such as airframe inspection, painting services, line maintenance, airframe modifications, structural repairs, avionics service and installation, exterior, and interior refurbishment services; component repair services, including maintenance, repair, and overhaul services, engine and airframe accessories, and interior refurbishment; and engineering services, such as integration, certification and procurement. In addition, it develops aircraft components and parts; designs proprietary designated engineering representative repairs; and provides integrated software solutions comprising Trax, a cloud-based electronic enterprise resource platform, as well as a suite of paperless mobility apps for automating workflows. Further, the company engages in the fleet management and operation of customer-owned aircraft; provision of supply chain logistics services, such as material planning, sourcing, logistics, information and program management, and parts and component repair and overhaul services, as well as engineering, design, and system integration services for specialized command and control systems; and flight hour component inventory and repair services. Additionally, it offers containers and shelters for military and humanitarian tactical deployment activities; and shelters, such as stationary and vehicle-mounted applications. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$131.00
Mean price target
2. Current target
$108.86
Latest analyst target
3. DCF / Fair value
$12.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$108.86
Low
$123.00
High
$150.00
Mean
$131.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Keybanc Overweight → Overweight $132
2026-03-26 main Jefferies Buy → Buy $150
2026-03-25 main RBC Capital Outperform → Outperform $125
2026-03-25 main Keybanc Overweight → Overweight $120
2026-03-06 reit Truist Securities Buy → Buy $128
2026-02-23 main Jefferies Buy → Buy $135
2026-01-26 init Goldman Sachs — → Neutral $121
2026-01-14 main Keybanc Overweight → Overweight $109
2026-01-07 main RBC Capital Outperform → Outperform $105
2026-01-07 main Truist Securities Buy → Buy $99
2025-12-17 init Jefferies — → Buy $100
2025-11-26 main RBC Capital Outperform → Outperform $90
2025-09-29 main Keybanc Overweight → Overweight $93
2025-09-24 main Truist Securities Buy → Buy $90
2025-09-24 reit RBC Capital Outperform → Outperform $85
2025-07-17 main RBC Capital Outperform → Outperform $85
2025-07-17 main Keybanc Overweight → Overweight $86
2025-07-11 main Truist Securities Buy → Buy $81
2025-04-02 main Keybanc Overweight → Overweight $80
2025-03-28 main Truist Securities Buy → Buy $78
News
RSS: Latest AIR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 HOLMES JOHN MCCLAIN III Chief Executive Officer — 86,175 $107.60 $9,561,342
2026-03-27 HOLMES JOHN MCCLAIN III Chief Executive Officer — 86,175 $37.66 $3,247,266
2026-03-26 GARASCIA JESSICA A General Counsel — 6,284 $112.20 $705,069
2026-03-26 GARASCIA JESSICA A General Counsel — 6,284 $41.88 $346,065
2026-03-26 NOLEN BILLY Director — 1,562 $111.00 $173,385
2026-03-26 WOLIN DYLAN ZACHARY Chief Financial Officer — 7,580 $0.00 $0
2026-02-04 FLANAGAN SARAH L Chief Financial Officer — 10,750 $108.56 $1,166,992
2026-02-04 FLANAGAN SARAH L Chief Financial Officer — 10,750 $37.66 $404,845
2026-02-03 HOLMES JOHN MCCLAIN III Chief Executive Officer — 2,000 $0.00 $0
2026-02-03 HOLMES JOHN MCCLAIN III Chief Executive Officer — 10,000 $108.44 $1,084,363
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
2,780.50
+19.91%
2,318.90
+16.50%
1,990.50
+9.37%
1,820.00
Operating Revenue
2,780.50
+19.91%
2,318.90
+16.50%
1,990.50
+9.37%
1,820.00
Cost Of Revenue
2,252.80
+20.05%
1,876.60
+15.81%
1,620.40
+7.54%
1,506.80
Reconciled Cost Of Revenue
2,252.80
+20.05%
1,876.60
+15.81%
1,620.40
+7.54%
1,506.80
Gross Profit
527.70
+19.31%
442.30
+19.51%
370.10
+18.17%
313.20
Operating Expense
347.90
+11.19%
312.90
+34.29%
233.00
+14.55%
203.40
Selling General And Administration
347.70
+11.37%
312.20
+35.50%
230.40
+13.95%
202.20
Total Expenses
2,600.70
+18.78%
2,189.50
+18.13%
1,853.40
+8.37%
1,710.20
Operating Income
179.80
+38.95%
129.40
-5.62%
137.10
+24.86%
109.80
Total Operating Income As Reported
185.20
+43.34%
129.20
-3.51%
133.90
+25.26%
106.90
EBITDA
169.50
+19.62%
141.70
-11.77%
160.60
+14.22%
140.60
Normalized EBITDA
241.90
+41.30%
171.20
+6.14%
161.30
+13.35%
142.30
Reconciled Depreciation
55.20
+37.31%
40.20
+47.79%
27.20
-17.82%
33.10
EBIT
114.30
+12.61%
101.50
-23.91%
133.40
+24.09%
107.50
Total Unusual Items
-72.40
-145.42%
-29.50
-4114.29%
-0.70
+58.82%
-1.70
Total Unusual Items Excluding Goodwill
-72.40
-145.42%
-29.50
-4114.29%
-0.70
+58.82%
-1.70
Special Income Charges
-72.40
-145.42%
-29.50
-4114.29%
-0.70
+58.82%
-1.70
Other Special Charges
—
26.70
—
—
Net Income
12.50
-73.00%
46.30
-48.67%
90.20
+14.61%
78.70
Pretax Income
38.90
-33.28%
58.30
-51.90%
121.20
+15.32%
105.10
Net Non Operating Interest Income Expense
-73.60
-79.51%
-41.00
-266.07%
-11.20
-386.96%
-2.30
Interest Expense Non Operating
75.40
+74.54%
43.20
+254.10%
12.20
+408.33%
2.40
Net Interest Income
-73.60
-79.51%
-41.00
-266.07%
-11.20
-386.96%
-2.30
Interest Expense
75.40
+74.54%
43.20
+254.10%
12.20
+408.33%
2.40
Interest Income Non Operating
1.80
-18.18%
2.20
+120.00%
1.00
+900.00%
0.10
Interest Income
1.80
-18.18%
2.20
+120.00%
1.00
+900.00%
0.10
Other Income Expense
-67.30
-123.59%
-30.10
-540.43%
-4.70
-95.83%
-2.40
Other Non Operating Income Expenses
-0.30
+25.00%
-0.40
+50.00%
-0.80
-136.36%
2.20
Gain On Sale Of Business
-72.40
-2485.71%
-2.80
-300.00%
-0.70
+58.82%
-1.70
Tax Provision
26.40
+120.00%
12.00
-61.78%
31.40
+18.05%
26.60
Tax Rate For Calcs
0.00
+1.94%
0.00
-20.46%
0.00
+2.37%
0.00
Tax Effect Of Unusual Items
-15.20
-150.19%
-6.08
-3251.90%
-0.18
+57.85%
-0.43
Net Income Including Noncontrolling Interests
12.50
-73.00%
46.30
-48.67%
90.20
+14.61%
78.70
Net Income From Continuing Operation Net Minority Interest
12.50
-73.00%
46.30
-48.44%
89.80
+14.39%
78.50
Net Income From Continuing And Discontinued Operation
12.50
-73.00%
46.30
-48.67%
90.20
+14.61%
78.70
Net Income Continuous Operations
12.50
-73.00%
46.30
-48.44%
89.80
+14.39%
78.50
Net Income Discontinuous Operations
0.00
0.00
-100.00%
0.40
+100.00%
0.20
Normalized Income
69.70
-0.04%
69.72
-22.80%
90.32
+13.22%
79.77
Net Income Common Stockholders
12.50
-73.00%
46.30
-48.67%
90.20
+15.49%
78.10
Otherunder Preferred Stock Dividend
—
0.50
-54.55%
1.10
+83.33%
0.60
Diluted EPS
0.35
-72.87%
1.29
-49.01%
2.53
+16.59%
2.17
Basic EPS
0.35
-73.08%
1.30
-49.22%
2.56
+16.36%
2.20
Basic Average Shares
35.60
+1.42%
35.10
+1.15%
34.70
-2.53%
35.60
Diluted Average Shares
35.80
+1.13%
35.40
+0.85%
35.10
-2.50%
36.00
Diluted NI Availto Com Stockholders
12.50
-73.00%
46.30
-48.67%
90.20
+15.49%
78.10
Earnings From Equity Interest
5.40
+2800.00%
-0.20
+93.75%
-3.20
-10.34%
-2.90
Provision For Doubtful Accounts
0.20
-71.43%
0.70
-73.08%
2.60
+116.67%
1.20
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
2,844.60
+2.69%
2,770.00
+51.11%
1,833.10
+16.47%
1,573.90
Current Assets
1,510.60
+8.71%
1,389.60
+26.57%
1,097.90
+9.01%
1,007.20
Cash Cash Equivalents And Short Term Investments
96.50
+12.47%
85.80
+25.44%
68.40
+27.85%
53.50
Cash And Cash Equivalents
96.50
+12.47%
85.80
+25.44%
68.40
+27.85%
53.50
Cash Financial
96.50
+12.47%
85.80
—
—
Receivables
495.10
+20.64%
410.40
+25.05%
328.20
+14.12%
287.60
Accounts Receivable
310.00
+23.75%
250.50
+29.93%
192.80
+14.49%
168.40
Other Receivables
185.10
+15.76%
159.90
+18.09%
135.40
+13.59%
119.20
Inventory
809.20
+10.38%
733.10
+27.70%
574.10
+4.29%
550.50
Raw Materials
779.30
+12.23%
694.40
+26.60%
548.50
+3.86%
528.10
Work In Process
29.90
-22.74%
38.70
+51.17%
25.60
+14.29%
22.40
Prepaid Assets
—
—
49.70
+23.02%
40.40
Restricted Cash
12.70
+23.30%
10.30
-23.13%
13.40
+148.15%
5.40
Assets Held For Sale Current
6.20
-37.37%
9.90
-26.67%
13.50
-16.67%
16.20
Other Current Assets
90.90
-35.12%
140.10
+39.68%
100.30
+6.70%
94.00
Total Non Current Assets
1,334.00
-3.36%
1,380.40
+87.76%
735.20
+29.73%
566.70
Net PPE
251.80
-6.15%
268.30
+41.36%
189.80
+3.94%
182.60
Gross PPE
530.50
-3.25%
548.30
+19.56%
458.60
+4.01%
440.90
Accumulated Depreciation
-278.70
+0.46%
-280.00
-4.17%
-268.80
-4.07%
-258.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.20
-3.16%
9.50
+187.88%
3.30
+0.00%
3.30
Buildings And Improvements
118.30
+0.17%
118.10
+23.15%
95.90
+1.27%
94.70
Machinery Furniture Equipment
309.70
-4.44%
324.10
+9.60%
295.70
+9.56%
269.90
Other Properties
93.30
-3.42%
96.60
+51.65%
63.70
-12.74%
73.00
Goodwill And Other Intangible Assets
750.40
-5.04%
790.20
+229.94%
239.50
+100.08%
119.70
Goodwill
530.80
-4.33%
554.80
+215.59%
175.80
+51.03%
116.40
Other Intangible Assets
219.60
-6.71%
235.40
+269.54%
63.70
+1830.30%
3.30
Investments And Advances
46.80
-6.77%
50.20
+79.29%
28.00
+14.29%
24.50
Long Term Equity Investment
32.30
-9.78%
35.80
+115.66%
16.60
-17.00%
20.00
Non Current Accounts Receivable
28.40
+15.45%
24.60
-10.55%
27.50
+22.22%
22.50
Non Current Deferred Assets
23.40
+23.81%
18.90
+24.34%
15.20
+22.58%
12.40
Other Non Current Assets
233.20
+2.19%
228.20
+0.75%
226.50
+16.03%
195.20
Total Liabilities Net Minority Interest
1,633.00
+3.34%
1,580.20
+115.29%
734.00
+36.08%
539.40
Current Liabilities
554.70
+18.80%
466.90
+32.83%
351.50
+0.95%
348.20
Payables And Accrued Expenses
548.90
+20.03%
457.30
+35.26%
338.10
+2.15%
331.00
Payables
303.10
+27.35%
238.00
+50.16%
158.50
+1.34%
156.40
Accounts Payable
303.10
+27.35%
238.00
+50.16%
158.50
+1.34%
156.40
Current Accrued Expenses
245.80
+12.08%
219.30
+22.10%
179.60
+2.86%
174.60
Other Current Liabilities
5.80
-39.58%
9.60
-28.36%
13.40
-22.09%
17.20
Total Non Current Liabilities Net Minority Interest
1,078.30
-3.14%
1,113.30
+191.06%
382.50
+100.05%
191.20
Long Term Debt And Capital Lease Obligation
1,047.60
-1.70%
1,065.70
+235.23%
317.90
+103.39%
156.30
Long Term Debt
968.00
-1.77%
985.40
+265.37%
269.70
+172.70%
98.90
Long Term Capital Lease Obligation
79.60
-0.87%
80.30
+66.60%
48.20
-16.03%
57.40
Defined Pension Benefit
—
1.50
-82.76%
8.70
-11.22%
9.80
Non Current Deferred Liabilities
18.40
-23.01%
23.90
-28.87%
33.60
+68.00%
20.00
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
18.40
-23.01%
23.90
-28.87%
33.60
+68.00%
20.00
Other Non Current Liabilities
12.30
-48.10%
23.70
-23.55%
31.00
+108.05%
14.90
Stockholders Equity
1,211.60
+1.83%
1,189.80
+8.25%
1,099.10
+6.24%
1,034.50
Common Stock Equity
1,211.60
+1.83%
1,189.80
+8.25%
1,099.10
+6.24%
1,034.50
Capital Stock
45.30
+0.00%
45.30
+0.00%
45.30
+0.00%
45.30
Common Stock
45.30
+0.00%
45.30
+0.00%
45.30
+0.00%
45.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
45.30
+0.00%
45.30
+0.00%
45.30
+0.00%
45.30
Ordinary Shares Number
35.83
+0.38%
35.69
+2.23%
34.92
-1.34%
35.39
Treasury Shares Number
9.47
-1.42%
9.61
-7.50%
10.39
+4.80%
9.91
Additional Paid In Capital
505.20
+2.29%
493.90
+1.94%
484.50
+1.47%
477.50
Retained Earnings
969.40
+1.31%
956.90
+5.08%
910.60
+10.99%
820.40
Gains Losses Not Affecting Retained Earnings
-5.60
+36.36%
-8.80
+62.55%
-23.50
-19.90%
-19.60
Treasury Stock
302.70
+1.75%
297.50
-6.39%
317.80
+9.93%
289.10
Other Equity Adjustments
-5.60
+36.36%
-8.80
+62.55%
-23.50
-19.90%
-19.60
Total Equity Gross Minority Interest
1,211.60
+1.83%
1,189.80
+8.25%
1,099.10
+6.24%
1,034.50
Total Capitalization
2,179.60
+0.20%
2,175.20
+58.91%
1,368.80
+20.77%
1,133.40
Working Capital
955.90
+3.60%
922.70
+23.62%
746.40
+13.26%
659.00
Invested Capital
2,179.60
+0.20%
2,175.20
+58.91%
1,368.80
+20.77%
1,133.40
Total Debt
1,047.60
-1.70%
1,065.70
+235.23%
317.90
+103.39%
156.30
Net Debt
871.50
-3.12%
899.60
+346.90%
201.30
+343.39%
45.40
Capital Lease Obligations
79.60
-0.87%
80.30
+66.60%
48.20
-16.03%
57.40
Net Tangible Assets
461.20
+15.42%
399.60
-53.51%
859.60
-6.03%
914.80
Tangible Book Value
461.20
+15.42%
399.60
-53.51%
859.60
-6.03%
914.80
Investmentin Financial Assets
14.50
+0.69%
14.40
+26.32%
11.40
+153.33%
4.50
Investmentsin Joint Venturesat Cost
32.30
-9.78%
35.80
+115.66%
16.60
-17.00%
20.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
36.10
-17.20%
43.60
+87.12%
23.30
-69.02%
75.20
Cash Flow From Continuing Operating Activities
36.10
-17.58%
43.80
+84.03%
23.80
-73.50%
89.80
Cash From Discontinued Operating Activities
0.00
+100.00%
-0.20
+60.00%
-0.50
+96.58%
-14.60
Net Income From Continuing Operations
12.50
-73.00%
46.30
-48.44%
89.80
+14.39%
78.50
Depreciation Amortization Depletion
55.20
+37.31%
40.20
+47.79%
27.20
-17.82%
33.10
Depreciation And Amortization
55.20
+37.31%
40.20
+47.79%
27.20
-17.82%
33.10
Other Non Cash Items
2.60
+160.00%
1.00
+42.86%
0.70
—
Pension And Employee Benefit Expense
0.00
-100.00%
26.70
0.00
-100.00%
1.40
Stock Based Compensation
19.90
+30.07%
15.30
+13.33%
13.50
+64.63%
8.20
Provisionand Write Offof Assets
0.20
-71.43%
0.70
-73.08%
2.60
+116.67%
1.20
Asset Impairment Charge
0.00
0.00
-100.00%
1.00
-65.52%
2.90
Deferred Tax
-5.50
+73.17%
-20.50
-831.82%
-2.20
-125.29%
8.70
Deferred Income Tax
-5.50
+73.17%
-20.50
-831.82%
-2.20
-125.29%
8.70
Operating Gains Losses
63.50
+136.06%
26.90
+740.63%
3.20
-25.58%
4.30
Change In Working Capital
-112.30
-69.89%
-66.10
+40.98%
-112.00
-137.79%
-47.10
Change In Receivables
-109.40
-388.39%
-22.40
+29.56%
-31.80
+37.52%
-50.90
Changes In Account Receivables
-82.80
-1462.26%
-5.30
+70.72%
-18.10
+63.06%
-49.00
Change In Inventory
-109.30
-20.91%
-90.40
-283.05%
-23.60
-126.92%
-10.40
Change In Prepaid Assets
-10.50
+48.78%
-20.50
-138.37%
-8.60
+15.69%
-10.20
Change In Payables And Accrued Expense
111.40
+46.00%
76.30
+1292.19%
-6.40
-133.86%
18.90
Change In Accrued Expense
40.90
+142.01%
16.90
+364.06%
-6.40
+39.05%
-10.50
Change In Payable
70.50
+18.69%
59.40
—
29.40
Change In Account Payable
70.50
+18.69%
59.40
0.00
-100.00%
29.40
Change In Other Working Capital
29.40
+353.45%
-11.60
+47.98%
-22.30
-992.00%
2.50
Change In Other Current Assets
-23.90
-1056.00%
2.50
+112.95%
-19.30
-743.33%
3.00
Investing Cash Flow
10.70
+101.41%
-758.50
-449.64%
-138.00
-736.36%
-16.50
Cash Flow From Continuing Investing Activities
10.70
+101.41%
-758.50
-449.64%
-138.00
-736.36%
-16.50
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
—
—
-29.50
-70.52%
-17.30
Purchase Of PPE
—
—
-29.50
-70.52%
-17.30
Capital Expenditure
-34.70
-16.84%
-29.70
-0.68%
-29.50
-70.52%
-17.30
Capital Expenditure Reported
-34.70
-16.84%
-29.70
-0.68%
-29.50
-70.52%
-17.30
Net Business Purchase And Sale
45.40
+106.23%
-728.80
-571.71%
-108.50
-1569.23%
-6.50
Purchase Of Business
-2.60
+99.64%
-728.80
-571.71%
-108.50
-1569.23%
-6.50
Gain Loss On Sale Of Business
68.90
0.00
0.00
-100.00%
1.70
Net Other Investing Changes
—
—
—
7.30
Financing Cash Flow
-33.70
-104.62%
729.20
+429.56%
137.70
+330.27%
-59.80
Cash Flow From Continuing Financing Activities
-33.70
-104.62%
729.20
+429.56%
137.70
+330.27%
-59.80
Net Issuance Payments Of Debt
-20.00
-102.76%
725.00
+321.51%
172.00
+602.92%
-34.20
Issuance Of Debt
0.00
-100.00%
550.00
0.00
0.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-24.70
Long Term Debt Issuance
0.00
-100.00%
550.00
0.00
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-24.70
Net Long Term Debt Issuance
0.00
-100.00%
550.00
0.00
+100.00%
-24.70
Net Short Term Debt Issuance
-20.00
-111.43%
175.00
+1.74%
172.00
+1910.53%
-9.50
Net Common Stock Issuance
-10.10
-98.04%
-5.10
+89.82%
-50.10
-18.16%
-42.40
Common Stock Payments
-10.10
-98.04%
-5.10
+89.82%
-50.10
-18.16%
-42.40
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-10.10
-98.04%
-5.10
+89.82%
-50.10
-18.16%
-42.40
Proceeds From Stock Option Exercised
-3.50
-117.86%
19.60
+10.73%
17.70
+5.36%
16.80
Net Other Financing Charges
-0.10
+99.03%
-10.30
-442.11%
-1.90
-111.31%
16.80
Changes In Cash
13.10
-8.39%
14.30
-37.83%
23.00
+2190.91%
-1.10
Effect Of Exchange Rate Changes
0.00
0.00
+100.00%
-0.10
+50.00%
-0.20
Beginning Cash Position
96.10
+17.48%
81.80
+38.88%
58.90
-2.16%
60.20
End Cash Position
109.20
+13.63%
96.10
+17.48%
81.80
+38.88%
58.90
Free Cash Flow
1.40
-89.93%
13.90
+324.19%
-6.20
-110.71%
57.90
Interest Paid Supplemental Data
74.40
+133.23%
31.90
+187.39%
11.10
+428.57%
2.10
Income Tax Paid Supplemental Data
24.20
-42.92%
42.40
+18.77%
35.70
+49.37%
23.90
Earnings Losses From Equity Investments
-5.40
-2800.00%
0.20
-93.75%
3.20
+10.34%
2.90
Sale Of Business
48.00
0.00
0.00
—
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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