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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
Aerojet Rocketdyne Holdings Financial Statements 2011-2024 | AJRD
Annual Financial Statements Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.51 B | 3.06 B | 3.63 B | 4.08 B | 2.89 B | 2.05 B | 1.17 B | 960 M | 1.07 B | 1.07 B | 530 M | 312 M |
Shares |
80.3 M | 79.2 M | 77.4 M | 77.2 M | 74.8 M | 73 M | 65.6 M | 61.1 M | 57.9 M | 59.6 M | 59 M | 58.7 M |
Historical Prices |
56.2 | 38.6 | 46.9 | 46.9 | 35.6 | 24.8 | 16.3 | 14.8 | 15.1 | 15.3 | 9.67 | 4.95 |
Net Income |
74 M | 147 M | 138 M | 141 M | 137 M | -9.2 M | 18 M | -16.2 M | -53 M | 168 M | -2.6 M | 2.9 M |
Revenue |
2.24 B | 2.19 B | 2.07 B | 1.98 B | 1.9 B | 1.88 B | 1.76 B | 1.71 B | 1.6 B | 1.38 B | 995 M | 918 M |
Cost of Revenue |
1.91 B | 1.8 B | 1.7 B | 1.61 B | 1.55 B | 1.56 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | 368 M | 346 M | 262 M | 234 M | 249 M | 189 M | 154 M | 125 M | 119 M |
Operating Income |
145 M | 257 M | 241 M | 238 M | 271 M | 188 M | 164 M | 36.1 M | 19.6 M | 12.8 M | 34.9 M | 38.8 M |
Interest Expense |
18.6 M | 20.1 M | 30.1 M | 35.7 M | 34.4 M | 30.9 M | 32.5 M | 50.4 M | 52.7 M | 48.7 M | 22.3 M | 30.8 M |
EBITDA |
203 M | 318 M | 306 M | 310 M | 340 M | 185 M | 159 M | 148 M | 136 M | 66.1 M | 57.2 M | 63.4 M |
Operating Expenses |
- | - | - | 130 M | 75.9 M | 148 M | 138 M | 164 M | 116 M | 131 M | 90.4 M | 80 M |
General and Administrative Expenses |
56.5 M | 46 M | 56.1 M | 53.6 M | 43.8 M | 67 M | 53.6 M | 49 M | 37.9 M | 53.6 M | 41.9 M | 46.3 M |
All numbers in USD currency
Quarterly Income Statement Aerojet Rocketdyne Holdings
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
80.6 M | 80.7 M | 80.3 M | - | 80.2 M | 80.1 M | 79.9 M | 79.7 M | 77.6 M | 76.8 M | 77.6 M | 77.6 M | 77.5 M | 77.3 M | 77.3 M | 77.1 M | 77.1 M | 76.8 M | 74.7 M | 73.9 M | 73.7 M | 73.6 M | 73.5 M | 73.2 M | 72.3 M | 69.2 M | 67 M | 63.1 M | 63 M | 62.9 M | 61.8 M | 61.2 M | 62.9 M | 56.9 M | 56.9 M | 57.9 M | 59.9 M | 59.9 M | 59.7 M | 59.5 M | 59.3 M | 58.9 M | 59 M | 59 M | 58.8 M | 58.4 M | 58.7 M | 58.7 M | 58.6 M |
Net Income |
27.8 M | - | 13.7 M | - | 27.8 M | - | 42.5 M | 45 M | 18.1 M | 35.4 M | 31.7 M | 39.2 M | 31.4 M | 25.3 M | 32.9 M | 44.1 M | 38.7 M | 23.5 M | 65 M | 34.8 M | 14 M | -52 M | 12.6 M | 24.3 M | 5.9 M | 18.1 M | -11.1 M | 5.9 M | 5.1 M | 7.7 M | 7 M | 7 M | 7 M | 11.9 M | -10.5 M | -9.9 M | -9.9 M | -3.7 M | 197 M | -11.8 M | -14 M | 2.8 M | -9.5 M | 1.7 M | 2.4 M | 500 K | 1.2 M | 1.2 M | 1.2 M |
Revenue |
566 M | - | 550 M | - | 511 M | - | 545 M | 557 M | 496 M | 556 M | 528 M | 512 M | 476 M | 523 M | 482 M | 485 M | 492 M | 438 M | 499 M | 467 M | 492 M | 528 M | 484 M | 460 M | 405 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
488 M | - | 459 M | - | 426 M | - | 446 M | 446 M | 418 M | 450 M | 442 M | 415 M | 395 M | 444 M | 393 M | 380 M | 398 M | - | 401 M | 370 M | 427 M | - | 404 M | 371 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
33.3 M | - | 53.3 M | - | 42.7 M | - | 71.4 M | 74.3 M | 45.8 M | - | 56.5 M | 69 M | 57.1 M | - | 55.1 M | 71.1 M | 63.3 M | - | 108 M | 68 M | 39.6 M | - | 43.6 M | 61.5 M | 34.4 M | - | 14.6 M | 21.9 M | 19.8 M | - | -48.4 M | 50.4 M | 12.8 M | 40.2 M | 2.8 M | 2.9 M | 2.9 M | - | 3.4 M | 2.9 M | 1.9 M | - | 4.1 M | 10.3 M | 10.5 M | - | 9.3 M | 8.4 M | 12 M |
Interest Expense |
5.7 M | - | 5.1 M | - | 3.9 M | - | 4.9 M | 5.1 M | 5.1 M | - | 7.2 M | 7.4 M | 8.4 M | - | 9 M | 9.2 M | 9 M | - | 9.1 M | 8.3 M | 8.1 M | - | 7.7 M | 7.8 M | 7.4 M | - | 5.9 M | 10.4 M | 11.1 M | - | 11.9 M | 13.2 M | 3.8 M | 13.7 M | 14 M | 12.6 M | 12.4 M | - | 12.4 M | 12.6 M | 11.2 M | - | 4.8 M | 5.8 M | 6 M | - | 7.9 M | 7.7 M | 7.8 M |
EBITDA |
46.6 M | - | 67.1 M | - | 57.1 M | - | 84.9 M | 90 M | 61 M | - | 71.6 M | 86.4 M | 74.3 M | - | 73.5 M | 88.6 M | 80.8 M | - | 126 M | 85.7 M | 57.3 M | - | 62.2 M | 80.6 M | 50.7 M | - | 30 M | 37.3 M | 34.9 M | - | -32.3 M | 66.5 M | 17.9 M | 57.5 M | 18.5 M | 18.7 M | 18.7 M | - | 18.6 M | 8.2 M | 8 M | - | 9.4 M | 15.8 M | 15.8 M | - | 16 M | 14.2 M | 17.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.3 M | - | 5.6 M | - | 8.2 M | - | 5.2 M | 13.6 M | 9 M | - | 11.2 M | 10.7 M | 9.1 M | - | 15.1 M | 16.9 M | 12.2 M | - | 13 M | 11.1 M | 6.7 M | - | 17.5 M | 9.7 M | 13.5 M | - | 10.8 M | 13.6 M | 11.6 M | - | 11.5 M | 13.6 M | 2.8 M | 9.9 M | 9.8 M | 9.7 M | 9.7 M | - | 14.1 M | 13.5 M | 12.3 M | - | 10.4 M | 11.2 M | 10.3 M | - | 8.7 M | 11 M | 10.3 M |
All numbers in USD currency