AAR Corp Parts Supply and Engineering Initiatives slide image

AAR Corp Parts Supply and Engineering Initiatives

Non-GAAP financial measures FY23 segment adjusted sales, adjusted operating income and adjusted operating margin Aviation Expeditionary Corporate/ Repair & Services Sales $1,898.8 Services $91.8 Contract termination/restructuring & loss provision, net Adjusted sales 0.1 $1,898.9 $91.8 Other Total Parts Supply Engineering $0.0 $1,990.5 0.1 $0.0 $1,990.6 $818.4 $533.4 $818.4 $533.4 $546.9 0.1 $547.0 Integrated Expeditionary Corporate/ Solutions Services Other Total $91.8 $0.0 $1,990.5 0.1 $91.8 $0.0 $1,990.6 ($ in millions) Operating income $159.4 $7.7 ($33.3) $133.9 $93.7 $35.3 $30.5 $7.7 ($33.3) $133.9 Investigation and remediation costs - 4.7 4.7 4.7 4.7 Trax acquisition costs 2.0 4.9 7.0 2.0 4.9 7.0 Customer bankruptcy and credit charges 1.5 1.5 1.5 1.5 Government subsidies (1.6) (1.6) (1.6) (1.6) Russian bankruptcy court clawback judgement 1.8 1.8 1.8 1.8 Contract termination/restructuring & loss provision, net 2.0 2.0 2.0 2.0 Severance and furlough costs 0.0 0.1 0.1 0.0 0.1 0.1 Costs related to strategic projects (0.2) (0.2) (0.2) (0.2) Adjusted operating income $165.2 $7.7 ($23.7) $149.2 $95.5 $33.7 $36.0 $7.7 ($23.7) $149.2 Adjusted operating margin 8.7% 8.4% 7.5% 11.7% 6.3% 6.6% 8.4% 7.5% AAR © 2023 AAR CORP. All rights reserved worldwide. 22 92
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