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Nov 30, 2020

AAR Corp Q2 2021 Earnings Report

Reported consolidated sales and income from continuing operations.

Key Takeaways

AAR Corp reported a decrease in consolidated sales but an increase in gross profit margins. Sales to government customers increased, while sales to commercial customers decreased due to the continued impact of COVID-19. The company was awarded a five-year, $148.4 million follow-on contract by the Naval Air Systems Command.

Consolidated sales decreased 28% from the prior year quarter.

Sales to commercial customers decreased 48% due to COVID-19.

Sales to government customers increased 13% due to strong contract performance.

Gross profit margins increased to 17.2% from 15.3% in the prior year quarter.

Total Revenue
$404M
Previous year: $561M
-28.0%
EPS
$0.31
Previous year: $0.64
-51.6%
Gross Profit
$69.4M
Previous year: $85.9M
-19.2%
Cash and Equivalents
$110M
Previous year: $38.2M
+188.0%
Free Cash Flow
$23.9M
Previous year: $8.8M
+171.6%
Total Assets
$1.67B
Previous year: $1.75B
-4.9%

AAR Corp

AAR Corp

AAR Corp Revenue by Geographic Location

Forward Guidance

AAR expects improved operating efficiency, growth from new business wins, and commercial market recovery to drive margin expansion.

Positive Outlook

  • Improved operating efficiency.
  • Growth from new business wins.
  • Commercial market recovery.
  • Strength of government business.
  • Focus on managing working capital.

Challenges Ahead

  • Factors that adversely affect the commercial aviation industry.
  • The impact of the COVID-19 pandemic on air travel.
  • Worldwide commercial activity.
  • Our and our customers’ ability to source parts and components.
  • Reduction in the level of sales to the branches, agencies and departments of the U.S. government and their contractors