AAR Corp Parts Supply and Engineering Initiatives slide image

AAR Corp Parts Supply and Engineering Initiatives

Non-GAAP financial measures Adjusted diluted earnings per share from continuing operations Diluted earnings (loss) per share from continuing operations Deferred tax re-measurement from the Tax Cuts and Jobs Act Investigation and remediation costs (Gain) loss on sale/exit of business/asset Trax acquisition and amortization expenses Contract termination/restructuring & loss provision, net Customer bankruptcy and credit charges (recoveries) Loss (gain) on equity investments Asset impairment charges Government subsidies State income tax benefit Recognition of previously reserved income tax benefits Russian bankruptcy court clawback judgement Facility consolidation and repositioning costs Severance, furlough & pension settlement costs FY17 FY18 FY19 FY20 FY21 FY22 FY23 Q1 FY20 Q2 FY20 Q3 FY20 Q4 FY20 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q2 FY22 Q3 FY22 Q4 FY22 Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 $1.51 $2.11 $2.40 $0.71 $1.30 $2.16 $2.52 $0.49 $0.57 $0.07 ($0.43) ($0.40) $0.41 $0.87 $0.41 $0.31 $0.58 $0.63 $0.66 $0.62 $0.64 $0.62 $0.66 ($0.41) 0.08 0.22 (0.08) 0.10 0.07 0.13 0.44 0.04 0.02 0.21 0.07 0.05 0.06 0.04 0.03 0.06 0.01 0.01 0.42 0.02 0.01 0.03 0.03 0.02 0.01 0.02 0.03 0.04 0.04 0.01 0.01 0.06 0.15 0.14 0.27 0.68 0.20 0.04 0.10 0.02 0.04 0.02 0.04 0.01 0.53 0.15 0.05 0.10 0.04 0.04 0.08 (0.03) 0.02 0.14 (0.09) (0.02) (0.01) (0.01) 0.05 0.05 0.02 (0.01) 0.05 (0.02) 0.03 0.25 0.15 0.07 (0.06) (1.22) (0.10) (0.05) 0.25 0.13 0.02 0.05 0.01 (0.06) (0.24) (0.41) (0.53) (0.04) (0.01) (0.05) 0.01 (0.02) (0.02) (0.02) (0.03) (0.06) (0.15) (0.19) 0.05 0.05 0.02 0.11 0.09 0.01 0.02 0.09 0.01 0.19 0.22 0.07 Gain on settlement of purchase accounting liabilities Gain on legal settlement (0.02) 0.11 0.04 0.01 0.04 0.01 0.01 0.02 0.01 0.15 0.13 0.07 0.01 0.02 0.02 0.01 0.02 (0.02) 0.02 (0.09) Costs related to strategic projects Tax effect on adjustments (a) 0.01 0.02 0.04 (0.09) 0.01 0.01 0.01 0.04 (0.11) Adjusted diluted EPS from continuing operations $1.45 $1.87 $2.44 $2.15 $1.31 $2.38 $2.86 $0.57 $0.64 $0.67 $0.26 $0.17 $0.31 $0.37 $0.47 $0.52 $0.53 $0.63 $0.72 $0.61 $0.69 (0.05) (0.06) $0.75 $0.83 (a) Calculation uses estimated statutory tax rates on non-GAAP adjustments; began reporting tax effects separately in Q3 FY23 AAR © 2023 AAR CORP. All rights reserved worldwide. 89
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