Aerojet Rocketdyne Holdings (AJRD) Financial Statements

Price: $57.99
Market Cap: $4.68B
Avg Volume: 1.13M
Country: US
Industry: Aerospace & Defense
Sector: Industrials
Beta: 0.521174
52W Range: $39.23-58.01
Website: Aerojet Rocketdyne Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aerojet Rocketdyne Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Revenue $2.24B $2.19B $2.07B $1.98B $1.90B $1.88B $1.76B $1.71B $1.60B $1.38B
Cost of Revenue $1.91B $1.80B $1.70B $1.61B $1.55B $1.62B $1.53B $1.46B $1.41B $1.23B
Gross Profit $331.40M $387.90M $371.40M $367.90M $346.50M $261.80M $233.90M $248.80M $189.30M $153.50M
Gross Profit Ratio 14.81% 17.70% 17.92% 18.57% 18.28% 13.95% 13.28% 14.56% 11.85% 11.10%
Research and Development Expenses $- $- $- $- $- $- $- $32.10M $- $-
General and Administrative Expenses $56.50M $- $56.10M $53.60M $43.80M $67.00M $53.60M $49.00M $37.90M $53.60M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $56.50M $46.00M $56.10M $53.60M $43.80M $67.00M $53.60M $49.00M $37.90M $53.60M
Other Expenses $86.10M $84.90M $74.70M $76.10M $-57.60M $- $- $- $14.70M $-
Operating Expenses $142.60M $130.90M $130.80M $129.70M $75.90M $147.50M $138.20M $163.60M $115.50M $131.20M
Cost and Expenses $2.05B $1.93B $1.83B $1.74B $1.63B $1.76B $1.67B $1.62B $1.52B $1.36B
Interest Income $5.40M $2.50M $6.30M $15.50M $10.00M $3.50M $600.00K $300.00K $100.00K $200.00K
Interest Expense $18.60M $20.10M $30.10M $35.70M $34.40M $30.90M $32.50M $50.40M $52.70M $48.70M
Depreciation and Amortization $105.10M $30.00M $35.00M $63.90M $72.30M $72.60M $64.90M $65.10M $63.70M $43.80M
EBITDA $250.40M $287.00M $275.60M $302.10M $295.30M $190.40M $161.20M $150.60M $137.60M $66.30M
EBITDA Ratio 11.19% 13.12% 13.30% 15.25% 15.58% 10.14% 9.15% 8.82% 8.61% 4.79%
Operating Income $145.30M $257.00M $240.60M $238.20M $270.60M $114.30M $61.20M $33.30M $13.20M $22.30M
Operating Income Ratio 6.49% 11.75% 11.61% 12.02% 14.27% 6.09% 3.47% 1.95% 0.83% 1.61%
Total Other Income Expenses Net $-37.00M $-62.00M $-60.40M $-46.30M $-82.00M $-27.40M $-31.90M $-50.10M $-52.60M $-48.50M
Income Before Tax $108.30M $195.00M $180.20M $191.90M $188.60M $86.90M $29.30M $-16.80M $-39.40M $-26.20M
Income Before Tax Ratio 4.84% 8.91% 8.69% 9.68% 9.95% 4.63% 1.66% -0.98% -2.47% -1.89%
Income Tax Expense $34.30M $51.30M $42.50M $50.90M $51.30M $96.10M $11.20M $300.00K $12.90M $-193.90M
Net Income $74.00M $143.70M $137.70M $141.00M $137.30M $-9.20M $18.00M $-16.20M $-53.00M $167.90M
Net Income Ratio 3.31% 6.57% 6.64% 7.12% 7.24% -0.49% 1.02% -0.95% -3.32% 12.14%
EPS $0.92 $1.84 $1.76 $1.79 $1.79 $-0.13 $0.27 $-0.27 $-0.92 $2.68
EPS Diluted $0.90 $1.78 $1.66 $1.69 $1.79 $-0.13 $0.27 $-0.27 $-0.92 $2.05
Weighted Average Shares Outstanding 80.30M 79.20M 81.90M 81.70M 74.80M 73.00M 65.60M 61.10M 57.90M 59.60M
Weighted Average Shares Outstanding Diluted 83.30M 81.70M 81.90M 81.70M 76.80M 73.00M 65.70M 61.10M 57.90M 81.90M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Equity$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Cash and Cash Equivalents $322.10M $700.40M $1.15B $932.60M $735.30M $535.00M $410.30M $211.10M $265.90M $197.60M
Short Term Investments $10.50M $10.60M $7.00M $- $- $20.00M $- $- $- $-
Cash and Short Term Investments $332.60M $711.00M $1.16B $932.60M $735.30M $555.00M $410.30M $211.10M $265.90M $197.60M
Net Receivables $577.70M $436.90M $364.20M $336.60M $376.30M $215.50M $167.60M $204.40M $216.30M $275.50M
Inventory $15.80M $10.00M $10.00M $24.00M $14.90M $136.40M $185.10M $157.50M $139.00M $105.90M
Other Current Assets $142.90M $78.70M $129.50M $124.80M $107.80M $109.80M $91.70M $89.60M $45.30M $17.00M
Total Current Assets $1.07B $1.24B $1.66B $1.42B $1.23B $1.02B $854.70M $662.60M $666.50M $596.00M
Property Plant Equipment Net $474.70M $473.70M $469.90M $457.90M $399.70M $359.00M $366.00M $365.80M $367.50M $374.70M
Goodwill $161.40M $161.40M $161.40M $161.40M $161.30M $161.30M $158.10M $158.10M $164.40M $159.60M
Intangible Assets $28.30M $34.90M $44.80M $58.20M $71.80M $85.50M $94.40M $108.80M $122.20M $135.70M
Goodwill and Intangible Assets $189.70M $196.30M $206.20M $219.60M $233.10M $246.80M $252.50M $266.90M $286.60M $295.30M
Long Term Investments $- $426.50M $227.70M $234.80M $251.10M $231.10M $393.60M $367.20M $322.10M $284.80M
Tax Assets $208.70M $57.50M $81.10M $121.90M $116.90M $145.80M $292.50M $286.70M $259.00M $175.70M
Other Non-Current Assets $429.70M $43.00M $254.80M $255.60M $255.00M $259.30M $90.20M $85.70M $19.90M $28.80M
Total Non-Current Assets $1.30B $1.20B $1.24B $1.29B $1.26B $1.24B $1.39B $1.37B $1.26B $1.16B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $2.37B $2.43B $2.90B $2.71B $2.49B $2.26B $2.25B $2.03B $1.92B $1.76B
Account Payables $142.10M $132.20M $99.10M $127.30M $88.70M $100.90M $96.20M $105.20M $103.50M $122.50M
Short Term Debt $14.70M $166.70M $299.90M $284.70M $273.10M $25.00M $55.60M $5.30M $5.30M $2.90M
Tax Payables $- $- $- $- $19.80M $800.00K $2.10M $15.50M $14.10M $12.60M
Deferred Revenue $334.70M $366.50M $407.20M $262.30M $272.60M $237.80M $221.80M $203.70M $198.50M $104.40M
Other Current Liabilities $255.60M $210.40M $649.50M $195.60M $224.10M $230.30M $208.00M $224.40M $245.90M $237.30M
Total Current Liabilities $747.10M $875.80M $1.46B $869.90M $878.30M $594.80M $583.70M $554.10M $567.30M $479.70M
Long Term Debt $334.60M $335.90M $360.10M $391.40M $352.30M $591.40M $608.00M $646.70M $776.90M $696.30M
Deferred Revenue Non-Current $- $- $- $- $12.10M $12.70M $13.30M $13.90M $7.40M $8.00M
Deferred Tax Liabilities Non-Current $- $- $- $- $652.70M $786.30M $884.90M $871.30M $723.20M $505.60M
Other Non-Current Liabilities $748.80M $688.40M $850.60M $869.80M $173.40M $171.10M $124.00M $94.40M $17.70M $15.90M
Total Non-Current Liabilities $1.08B $1.02B $1.21B $1.26B $1.19B $1.56B $1.63B $1.63B $1.53B $1.23B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.83B $1.90B $2.67B $2.13B $2.07B $2.16B $2.21B $2.18B $2.09B $1.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $8.00M $8.00M $7.70M $7.70M $7.70M $7.40M $8.00M $7.40M $7.50M $6.10M
Retained Earnings $176.60M $91.90M $-65.20M $244.90M $103.90M $-71.00M $-61.80M $-86.80M $-67.00M $-14.00M
Accumulated Other Comprehensive Income Loss $-87.50M $-101.00M $-227.60M $-236.50M $-239.40M $-272.60M $-303.00M $-341.70M $-334.20M $-222.40M
Other Total Stockholders Equity $444.20M $534.60M $518.60M $560.60M $549.10M $438.60M $392.40M $275.60M $222.80M $280.10M
Total Stockholders Equity $541.30M $533.50M $233.50M $576.70M $421.30M $102.40M $35.60M $-145.50M $-170.90M $49.80M
Total Equity $541.30M $533.50M $233.50M $576.70M $421.30M $102.40M $35.60M $-145.50M $-170.90M $49.80M
Total Liabilities and Stockholders Equity $2.37B $2.43B $2.90B $2.71B $2.49B $2.26B $2.25B $2.03B $1.92B $1.76B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.37B $2.43B $2.90B $2.71B $2.49B $2.26B $2.25B $2.03B $1.92B $1.76B
Total Investments $10.50M $10.60M $7.00M $234.80M $251.10M $20.00M $393.60M $367.20M $322.10M $284.80M
Total Debt $349.30M $502.60M $660.00M $676.10M $625.40M $616.40M $663.60M $652.00M $782.20M $699.20M
Net Debt $27.20M $-197.80M $-489.50M $-256.50M $-109.90M $81.40M $253.30M $440.90M $516.30M $501.60M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Net Income $74.00M $143.70M $137.70M $141.00M $137.30M $-9.20M $18.10M $-17.10M $-52.30M $167.70M
Depreciation and Amortization $57.30M $61.40M $65.30M $74.50M $72.30M $72.60M $64.90M $65.10M $63.70M $43.80M
Deferred Income Tax $-157.90M $23.20M $18.10M $21.60M $66.30M $-8.20M $66.40M $66.60M $88.60M $69.90M
Stock Based Compensation $26.60M $20.70M $31.40M $27.30M $20.50M $22.00M $12.90M $8.60M $5.70M $14.10M
Change in Working Capital $-214.60M $-53.60M $101.80M $-12.00M $-66.30M $126.40M $-6.30M $-60.80M $40.90M $-222.40M
Accounts Receivables $-66.00M $15.00M $36.90M $28.80M $-47.30M $-67.60M $33.10M $-1.00M $41.00M $-37.60M
Inventory $- $-30.00M $-79.60M $-26.40M $- $48.60M $-28.90M $-19.50M $-33.90M $-25.50M
Accounts Payables $6.10M $24.30M $-36.80M $20.30M $-39.40M $1.60M $27.00M $-5.10M $-19.00M $50.10M
Other Working Capital $-154.70M $-62.90M $181.30M $-34.70M $20.40M $143.80M $-37.50M $-35.20M $52.80M $-209.40M
Other Non Cash Items $165.90M $4.20M $9.50M $8.80M $22.60M $1.00M $68.80M $69.30M $92.40M $74.40M
Net Cash Provided by Operating Activities $-48.70M $199.60M $363.80M $261.20M $252.70M $212.80M $158.40M $65.10M $150.40M $77.60M
Investments in Property Plant and Equipment $-40.70M $-37.30M $-54.60M $-42.90M $-43.20M $-46.40M $-47.60M $-36.80M $-43.40M $-63.20M
Acquisitions Net $- $- $54.60M $-20.40M $43.20M $- $- $- $200.00K $-411.20M
Purchases of Investments $-1.70M $-1.90M $-31.70M $-47.70M $-47.70M $-24.00M $- $- $- $-500.00K
Sales Maturities of Investments $- $- $25.00M $68.10M $68.10M $4.00M $- $- $- $470.00M
Other Investing Activities $- $- $-54.30M $1.10M $-41.30M $-29.40M $500.00K $7.70M $-35.90M $-63.20M
Net Cash Used for Investing Activities $-42.40M $-39.20M $-61.00M $-41.80M $-20.90M $-66.40M $-47.10M $-35.80M $-35.70M $-474.90M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $3.30M $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-51.70M $- $- $- $- $- $-64.50M $-
Dividends Paid $-2.70M $-428.80M $- $- $- $- $- $- $- $-
Other Financing Activities $-284.40M $-180.70M $-85.90M $-24.10M $-26.50M $-21.70M $90.50M $-84.10M $-46.40M $432.80M
Net Cash Used Provided by Financing Activities $-287.10M $-609.50M $-85.90M $-24.10M $-26.50M $-21.70M $90.50M $-84.10M $-46.40M $432.80M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-378.20M $-449.10M $216.90M $195.30M $205.30M $124.70M $201.80M $-54.80M $68.30M $35.50M
Cash at End of Period $325.20M $703.40M $1.15B $935.60M $740.30M $535.00M $410.30M $211.10M $265.90M $197.60M
Cash at Beginning of Period $703.40M $1.15B $935.60M $740.30M $535.00M $410.30M $208.50M $265.90M $197.60M $162.10M
Operating Cash Flow $-48.70M $199.60M $363.80M $261.20M $252.70M $212.80M $158.40M $65.10M $150.40M $77.60M
Capital Expenditure $-40.70M $-37.30M $-54.60M $-42.90M $-43.20M $-46.40M $-47.60M $-36.80M $-43.40M $-63.20M
Free Cash Flow $-89.40M $162.30M $309.20M $218.30M $209.50M $166.40M $110.80M $28.30M $107.00M $14.40M