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Aug 31, 2023

AAR Corp Q1 2024 Earnings Report

AAR CORP reported a sales increase and adjusted earnings per share for Q1 2024.

Key Takeaways

AAR CORP reported a 23.2% increase in consolidated sales compared to the prior year quarter, with sales reaching $549.7 million. The company experienced a loss from continuing operations of $0.6 million, or $0.02 per diluted share, but adjusted diluted earnings per share from continuing operations were $0.78. The results included net pretax adjustments of $42.5 million, primarily due to a pension settlement and Russian legal charges.

Consolidated sales increased by 23.2% compared to the prior year quarter.

Sales to commercial customers increased 34% over the prior year quarter, representing 71% of consolidated sales.

Adjusted diluted earnings per share from continuing operations were $0.78, compared to $0.61 in the prior year quarter.

Gross profit margin was consistent with the prior year quarter at 18.4%.

Total Revenue
$550M
Previous year: $446M
+23.2%
EPS
$0.78
Previous year: $0.61
+27.9%
Gross Profit
$101M
Previous year: $82M
+23.5%
Cash and Equivalents
$70.3M
Previous year: $44.3M
+58.7%
Free Cash Flow
-$27.8M
Previous year: $100K
-27900.0%
Total Assets
$1.95B
Previous year: $1.6B
+22.2%

AAR Corp

AAR Corp

Forward Guidance

AAR expects favorable aftermarket trends to continue and anticipates further growth across its parts and services offerings, driven by a strong balance sheet and the ability to execute quickly.

Positive Outlook

  • Commercial businesses are capitalizing on favorable aftermarket trends.
  • Progress has been made on the integration of Trax.
  • The company has a strong balance sheet.
  • AAR has the ability to execute quickly.
  • AAR has a pipeline of commercial and government opportunities.

Challenges Ahead

  • The company disagrees with a Russian court judgment and believes it is unlikely the full judgment will be paid.
  • Selling, general, and administrative expenses increased as a percentage of sales.
  • Operating margins decreased compared to the prior year quarter.
  • Sequentially, the adjusted operating margin decreased due to a shift in the mix of products and services sold.
  • Cash flow used in operating activities from continuing operations was $18.5 million due to inventory investments.