Aerojet Rocketdyne Holdings, Inc.
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers ae…
Aerospace & Defense
US, El Segundo [HQ]
AJRD/Financial Reporting
Income Statements
14 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795.00 | 857.00 | 918.00 | 994.00 | 1,383.00 | 1,597.00 | 1,708.00 | 1,761.00 | 1,877.00 | 1,895.00 | 1,981.00 | 2,072.00 | 2,188.00 | 2,237.00 | |
|
EPS
|
0.89 | 0.12 | 0.05 | -0.04 | 2.68 | -0.92 | -0.27 | 0.27 | -0.13 | 1.79 | 1.79 | 1.76 | 1.84 | 0.92 | |
| Diluted in mil. | 0.86 | 0.12 | 0.05 | -0.04 | 2.05 | -0.92 | -0.27 | 0.27 | -0.13 | 1.79 | 1.69 | 1.66 | 1.78 | 0.90 | |
|
Profit
|
121.00 | 104.00 | 118.00 | 125.00 | 153.00 | 189.00 | 248.00 | 233.00 | 261.00 | 346.00 | 367.00 | 371.00 | 387.00 | 331.00 | |
| Gross Margin | 15.26 | 12.12 | 12.94 | 12.59 | 11.10 | 11.85 | 14.56 | 13.28 | 13.95 | 18.28 | 18.57 | 17.92 | 17.73 | 14.81 | |
| Pre Tax | 48.00 | 2.00 | 9.00 | 13.00 | -26.00 | -39.00 | -16.00 | 29.00 | 86.00 | 188.00 | 191.00 | 180.00 | 195.00 | 108.00 | |
| Profit Margin | 6.08 | 0.24 | 0.98 | 1.33 | -1.89 | -2.47 | -0.98 | 1.66 | 4.63 | 9.95 | 9.68 | 8.69 | 8.91 | 4.84 | |
| ETR | -36.36 | -185.71 | 67.78 | 143.18 | 740.08 | -32.74 | -1.79 | 38.23 | 110.59 | 27.20 | 26.52 | 23.58 | 26.31 | 31.67 | |
| Net | 59.00 | 6.00 | 2.00 | -2.00 | 167.00 | -53.00 | -16.00 | 18.00 | -9.00 | 137.00 | 141.00 | 137.00 | 143.00 | 74.00 | |
| Profit Margin | 7.46 | 0.79 | 0.32 | -0.26 | 12.14 | -3.32 | -0.95 | 1.02 | -0.49 | 7.24 | 7.12 | 6.64 | 6.57 | 3.31 | |
| EBITDA | 105.00 | 67.00 | 78.00 | 57.00 | 66.00 | 137.00 | 150.00 | 161.00 | 190.00 | 295.00 | 302.00 | 275.00 | 287.00 | 250.00 | |
| EBITDA Margin | 13.28 | 7.81 | 8.59 | 5.81 | 4.79 | 8.61 | 8.82 | 9.15 | 10.14 | 15.58 | 15.25 | 13.30 | 13.12 | 11.19 | |
| Operating Income | 72.00 | 37.00 | 38.00 | 34.00 | 22.00 | 13.00 | 33.00 | 61.00 | 114.00 | 270.00 | 238.00 | 240.00 | 257.00 | 145.00 | |
| Operating Margin | 9.10 | 4.37 | 4.23 | 3.51 | 1.61 | 0.83 | 1.95 | 3.47 | 6.09 | 14.27 | 12.02 | 11.61 | 11.75 | 6.49 | |
| Interest Income | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 3.00 | 10.00 | 15.00 | 6.00 | 2.00 | 5.00 | |
| Loss | -723.00 | -820.00 | -864.00 | -960.00 | -1,360.00 | -1,523.00 | -1,623.00 | -1,665.00 | -1,762.00 | -1,625.00 | -1,743.00 | -1,832.00 | -1,931.00 | -2,048.00 | |
| Cost of Revenue | -674.00 | -753.00 | -799.00 | -869.00 | -1,229.00 | -1,408.00 | -1,459.00 | -1,527.00 | -1,615.00 | -1,549.00 | -1,613.00 | -1,701.00 | -1,800.00 | -1,906.00 | |
|
Operating Expenses
|
-49.00 | -66.00 | -65.00 | -90.00 | -131.00 | -115.00 | -163.00 | -138.00 | -147.00 | -75.00 | -129.00 | -130.00 | -130.00 | -142.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -32.00 | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -14.00 | -30.00 | -46.00 | -41.00 | -53.00 | -37.00 | -49.00 | -53.00 | -67.00 | -43.00 | -53.00 | -56.00 | - - | -56.00 | |
| SG&A | -10.00 | -30.00 | -40.00 | -41.00 | -53.00 | -37.00 | -49.00 | -53.00 | -67.00 | -43.00 | -53.00 | -56.00 | -46.00 | -56.00 | |
| S&M | -4.00 | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -31.00 | -27.00 | -24.00 | -22.00 | -43.00 | -63.00 | -65.00 | -64.00 | -72.00 | -72.00 | -74.00 | -65.00 | -61.00 | -57.00 | |
| Interest Expenses | -25.00 | -37.00 | -30.00 | -22.00 | -48.00 | -52.00 | -50.00 | -32.00 | -30.00 | -34.00 | -35.00 | -30.00 | -20.00 | -18.00 | |
| Other Expenses | - - | -35.00 | -14.00 | -21.00 | -48.00 | -60.00 | -51.00 | -34.00 | -27.00 | -57.00 | -46.00 | -60.00 | -62.00 | -37.00 | |
|
WA Shares Outstanding
|
58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 57.00 | 61.00 | 65.00 | 73.00 | 74.00 | 81.00 | 81.00 | 79.00 | 80.00 | |
| Diluted | 66.00 | 58.00 | 58.00 | 59.00 | 81.00 | 57.00 | 61.00 | 65.00 | 73.00 | 76.00 | 81.00 | 81.00 | 81.00 | 83.00 |