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Aerojet Rocketdyne Holdings Income Statement 2022-2008 | AJRD
Brief overview of income trends at Aerojet Rocketdyne Holdings
The conclusions below are based on five years of reported results. Revenue at Aerojet Rocketdyne Holdings moved from 1.9 billion dollars in 2017 to 2.2 billion dollars in 2022. The total change was +19.2%, with a CAGR of approximately 3.6%. The scale of the core business was largely unchanged.
Gross profit was $262 million at the start and $331 million at the end of the period (+26.6%). Revenue and direct costs changed at similar rates. Comparing the endpoints gives gross margins of 13.9% and 14.8%. Gross profitability remained broadly stable.
EBITDA was 260 million dollars at the beginning and 203 million dollars at the end of the period (−22.1%). The operating result developed less favorably than sales. EBITDA margin moved from 13.9% to 9.1%. A lower EBITDA share weakens the quality of the result.
Across the five years, the net result shifted from −$9.2 million to $74 million. The return to profit marks a meaningful recovery in the final result.
The five-year change in capitalization reached +149.3%: from $1.8 billion to $4.5 billion. Investors responded cautiously to the improvement in the business.
Summary assessment
The figures do not all move in the same direction. The financial profile benefits from a stable gross margin and net-income growth. The weaker side of the profile includes limited revenue growth and a declining EBITDA margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.51 B | 3.06 B | 3.63 B | 3.62 B | 2.66 B | 1.81 B | 1.07 B | 932 M | 877 M | 914 M | 570 M | 290 M | - | - | - |
Shares |
80.3 M | 79.2 M | 77.4 M | 77.2 M | 74.8 M | 73 M | 65.6 M | 62.9 M | 57.9 M | 59.6 M | 59 M | 58.7 M | 58.5 M | 58.4 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 | 7 M | -6.2 M | 163 M | -2.6 M | 2.9 M | 6.8 M | 52.2 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 | 12.8 M | -4.7 M | 12.8 M | 34.9 M | 38.8 M | 37.5 M | 78 M | - |
Interest Expense |
18.6 M | 20.1 M | 30.1 M | 35.7 M | 34.4 M | 30.9 M | 32.5 M | 3.8 M | 52.7 M | 48.7 M | 22.3 M | 30.8 M | 37 M | 38.6 M | - |
EBITDA |
203 M | 318 M | 306 M | 313 M | 343 M | 260 M | 229 M | 17.9 M | 59 M | 56.3 M | 57.2 M | 63.4 M | 65.4 M | 104 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 | 47 M | 34.7 M | 2.8 M | 38.2 M | 53.6 M | 41.9 M | 40.9 M | 26.7 M | 10.2 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 | 80.3 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 | 58.9 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 | 16.4 M | 27.8 M | - | 42.6 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 | -38.1 M | 18.4 M | -3.9 M | 11.9 M | -9.5 M | -50.2 M | -2.1 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 | 528 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 | 470 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
33.3 M | - | 53.3 M | 28.2 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 | - | 25.3 M | 43.2 M | 16.1 M | - | -19.4 M | 21.8 M | 19.6 M | - | -49.1 M | 52.9 M | 2.6 M | 40.2 M | 3.6 M | -37 M | 12.3 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 | 4.3 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 | 13.4 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 | 42 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 | - | 43.9 M | 62.3 M | 32.4 M | - | -4 M | 37.2 M | 34.7 M | - | -33 M | 69 M | 18.6 M | 57.5 M | 19.3 M | -21.6 M | 27.1 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 |
General and Administrative Expenses |
10.3 M | - | 5.6 M | 9.6 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 | - | 22.5 M | 14.7 M | 18.5 M | - | 10.8 M | 13.6 M | 11.6 M | - | 11.5 M | 12.6 M | 15.5 M | 9.9 M | 9.7 M | 9.2 M | 9.2 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
The income statement is one of the three key financial reports of a company Aerojet Rocketdyne Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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