AAR Corp.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
2025-05-31 |
| Przychód (mln) |
490 |
380 |
416 |
378 |
424 |
403 |
458 |
405 |
424 |
447 |
492 |
439 |
450 |
456 |
474 |
466 |
493 |
530 |
563 |
542 |
561 |
553 |
416 |
401 |
404 |
410 |
438 |
455 |
437 |
452 |
476 |
446 |
470 |
521 |
553 |
550 |
545 |
567 |
656 |
662 |
686 |
678 |
754 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.51% |
6.0% |
10.2% |
7.1% |
0.0% |
10.9% |
7.4% |
8.5% |
6.1% |
2.1% |
-3.82% |
6.2% |
9.7% |
16.0% |
18.8% |
16.1% |
13.7% |
4.5% |
-25.98% |
-25.98% |
-28.04% |
-25.82% |
5.1% |
13.5% |
8.2% |
10.2% |
8.8% |
-1.93% |
7.6% |
15.2% |
16.2% |
23.2% |
16.1% |
8.9% |
18.7% |
20.4% |
25.8% |
19.5% |
14.9% |
| Marża brutto |
16.0% |
13.2% |
-4.91% |
14.4% |
14.1% |
14.5% |
14.0% |
15.2% |
15.6% |
15.4% |
16.2% |
14.7% |
4.6% |
17.0% |
17.9% |
15.3% |
15.9% |
16.1% |
16.8% |
15.1% |
15.3% |
11.8% |
8.7% |
12.1% |
17.2% |
21.0% |
16.4% |
14.2% |
18.0% |
17.8% |
18.9% |
18.4% |
18.3% |
18.1% |
19.5% |
18.4% |
19.0% |
19.4% |
19.4% |
17.7% |
18.7% |
19.4% |
19.9% |
| Koszty i Wydatki (mln) |
459 |
372 |
487 |
363 |
406 |
387 |
440 |
388 |
404 |
425 |
471 |
423 |
484 |
432 |
451 |
444 |
476 |
500 |
533 |
519 |
533 |
548 |
430 |
398 |
382 |
371 |
417 |
440 |
406 |
421 |
444 |
414 |
437 |
485 |
517 |
550 |
508 |
525 |
612 |
618 |
688 |
607 |
682 |
| EBIT (mln) |
32 |
9 |
-73 |
15 |
17 |
16 |
18 |
17 |
20 |
21 |
22 |
16 |
-34 |
24 |
23 |
22 |
17 |
30 |
29 |
23 |
28 |
5 |
-15 |
3 |
22 |
40 |
21 |
15 |
30 |
30 |
31 |
31 |
32 |
34 |
36 |
25 |
38 |
43 |
44 |
43 |
-2 |
71 |
73 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.11% |
74.4% |
124.6% |
12.8% |
15.0% |
36.3% |
20.0% |
-1.20% |
-270.35% |
13.1% |
5.6% |
35.8% |
149.6% |
23.1% |
28.5% |
1.8% |
67.3% |
-82.21% |
-150.85% |
-85.96% |
-23.13% |
649.1% |
238.9% |
371.9% |
39.4% |
-23.68% |
51.7% |
106.6% |
7.6% |
12.2% |
15.6% |
-18.91% |
18.2% |
25.3% |
22.3% |
71.5% |
-106.01% |
66.9% |
64.4% |
| EBIT (%) |
6.6% |
2.4% |
-17.60% |
3.9% |
4.1% |
3.9% |
3.9% |
4.1% |
4.7% |
4.8% |
4.4% |
3.8% |
-7.54% |
5.3% |
4.8% |
4.8% |
3.4% |
5.6% |
5.2% |
4.2% |
5.0% |
1.0% |
-3.58% |
0.8% |
5.4% |
9.7% |
4.7% |
3.3% |
6.9% |
6.7% |
6.6% |
7.0% |
6.9% |
6.5% |
6.6% |
4.6% |
7.0% |
7.5% |
6.8% |
6.6% |
-0.34% |
10.5% |
9.7% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
10 |
6 |
7 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
4 |
5 |
6 |
6 |
12 |
19 |
19 |
19 |
18 |
18 |
| Amortyzacja (mln) |
38 |
36 |
27 |
17 |
18 |
18 |
18 |
17 |
18 |
19 |
18 |
18 |
16 |
-2 |
9 |
10 |
10 |
11 |
12 |
11 |
11 |
11 |
11 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
7 |
6 |
7 |
8 |
8 |
9 |
9 |
15 |
14 |
0 |
13 |
14 |
| EBITDA (mln) |
46 |
9 |
-91 |
27 |
28 |
28 |
36 |
17 |
32 |
24 |
36 |
16 |
-18 |
27 |
31 |
32 |
27 |
41 |
41 |
34 |
39 |
16 |
-5 |
-7 |
13 |
24 |
30 |
25 |
37 |
39 |
42 |
38 |
40 |
43 |
43 |
7 |
46 |
42 |
60 |
58 |
-2 |
20 |
80 |
| EBITDA(%) |
6.6% |
2.4% |
-17.58% |
3.9% |
4.1% |
3.9% |
4.0% |
4.1% |
4.7% |
9.0% |
4.4% |
3.8% |
-7.54% |
5.3% |
4.8% |
4.8% |
3.4% |
7.7% |
7.3% |
6.2% |
7.0% |
2.9% |
-0.50% |
3.1% |
7.7% |
12.9% |
6.9% |
5.4% |
9.0% |
8.6% |
8.5% |
8.6% |
8.4% |
7.8% |
7.7% |
1.3% |
8.7% |
9.1% |
9.1% |
8.8% |
-0.34% |
3.0% |
10.6% |
| NOPLAT (mln) |
23 |
3 |
-125 |
13 |
16 |
14 |
17 |
15 |
19 |
20 |
20 |
15 |
-36 |
22 |
20 |
21 |
14 |
27 |
27 |
20 |
26 |
3 |
-19 |
-18 |
20 |
43 |
20 |
15 |
29 |
31 |
30 |
30 |
31 |
30 |
30 |
-8 |
32 |
20 |
14 |
25 |
-22 |
-11 |
48 |
| Podatek (mln) |
7 |
1 |
-43 |
4 |
5 |
3 |
6 |
6 |
7 |
7 |
5 |
4 |
-13 |
-10 |
2 |
2 |
3 |
-1 |
0 |
3 |
6 |
0 |
-4 |
-4 |
5 |
12 |
5 |
4 |
8 |
8 |
7 |
8 |
8 |
8 |
7 |
-7 |
8 |
6 |
4 |
7 |
8 |
-2 |
14 |
| Zysk Netto (mln) |
15 |
-34 |
15 |
23 |
8 |
5 |
12 |
10 |
12 |
14 |
21 |
11 |
-23 |
16 |
12 |
15 |
7 |
-37 |
23 |
4 |
14 |
2 |
-16 |
-14 |
8 |
28 |
14 |
12 |
21 |
22 |
24 |
23 |
22 |
22 |
23 |
-1 |
24 |
14 |
9 |
18 |
-31 |
-9 |
34 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.37% |
113.9% |
-20.53% |
-58.52% |
51.2% |
185.4% |
76.7% |
11.6% |
-286.78% |
13.1% |
-43.40% |
42.5% |
131.0% |
-341.29% |
90.0% |
-70.86% |
102.9% |
106.1% |
-172.37% |
-429.55% |
-42.25% |
1121.7% |
184.8% |
179.3% |
153.7% |
-19.93% |
70.7% |
97.4% |
8.2% |
-3.11% |
-2.93% |
-102.64% |
5.8% |
-35.78% |
-60.78% |
3100.0% |
-228.57% |
-163.57% |
273.6% |
| Zysk netto (%) |
3.1% |
-9.08% |
3.6% |
6.1% |
1.9% |
1.2% |
2.6% |
2.3% |
2.9% |
3.1% |
4.3% |
2.4% |
-5.03% |
3.4% |
2.5% |
3.2% |
1.4% |
-7.06% |
4.1% |
0.8% |
2.5% |
0.4% |
-3.96% |
-3.62% |
2.0% |
6.8% |
3.2% |
2.5% |
4.8% |
5.0% |
5.0% |
5.1% |
4.8% |
4.2% |
4.2% |
-0.11% |
4.4% |
2.5% |
1.4% |
2.7% |
-4.46% |
-1.31% |
4.5% |
| EPS |
0.38 |
-0.89 |
0.38 |
0.65 |
0.23 |
0.14 |
0.35 |
0.28 |
0.35 |
0.41 |
0.62 |
0.31 |
-0.66 |
0.45 |
0.35 |
0.43 |
0.2 |
-1.08 |
0.66 |
0.12 |
0.41 |
0.07 |
-0.48 |
-0.42 |
0.23 |
0.79 |
0.4 |
0.33 |
0.59 |
0.63 |
0.68 |
0.65 |
0.65 |
0.63 |
0.66 |
-0.0173 |
0.67 |
0.4 |
0.26 |
0.51 |
-0.51 |
-0.25 |
0.96 |
| EPS (rozwodnione) |
0.38 |
-0.88 |
0.36 |
0.65 |
0.23 |
0.14 |
0.34 |
0.28 |
0.35 |
0.4 |
0.62 |
0.31 |
-0.66 |
0.44 |
0.34 |
0.43 |
0.2 |
-1.07 |
0.65 |
0.12 |
0.4 |
0.06 |
-0.48 |
-0.41 |
0.23 |
0.79 |
0.39 |
0.32 |
0.58 |
0.63 |
0.67 |
0.64 |
0.64 |
0.62 |
0.66 |
-0.0173 |
0.67 |
0.39 |
0.25 |
0.5 |
-0.51 |
-0.25 |
0.95 |
| Ilośc akcji (mln) |
39 |
39 |
39 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
| Ważona ilośc akcji (mln) |
39 |
39 |
39 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
35 |
35 |
36 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |