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Aerojet Rocketdyne Holdings Inc/  US0078001056  /

IEX
2023-07-27  9:59:48 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.00USD - 70,063
Turnover: 4.06 mill.		 -Bid Size: - -Ask Size: - 4.68 bill.USD - 63.03

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  366   359   399.7000   409.9000   423.1000
Intangible Assets
  94.4000   85.5000   71.8000   58.2000   44.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,394.8000   1,242   1,255.8000   1,289.8000   1,239.7000
Inventories
  185.1000   136.4000   -   -   -
Accounts Receivable
  136.4000   215.5000   141.2000   112.5000   75.6000
Cash and Cash Equivalents
  410.3000   535   735.3000   932.6000   1,149.5000
Current Assets
  854.7000   1,016.7000   1,234.3000   1,418   1,660.2000
Total Assets
  2,249.5000   2,258.7000   2,490.1000   2,707.8000   2,899.9000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  96.2000   100.9000   88.7000   127.3000   99.1000
Long-term debt
  608   591.4000   352.3000   352.3000   324.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.2000   -   -   -   -
Liabilities
  2,215   2,156.3000   2,068.8000   2,131.1000   2,666.4000
Share Capital
  6.9000   7.4000   7.7000   7.7000   7.7000
Total Equity
  34.5000   102.4000   421.3000   576.7000   233.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,249.5000   2,258.7000   2,490.1000   2,707.8000   2,899.9000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,761.3000   1,877.2000   1,895.9000   1,981.5000   2,072.7000
Depreciation (total)
  64.9000   72.6000   72.3000   74.5000   65.3000
Operating Result
  61.2000   114.3000   270.6000   238.2000   240.6000
Interest Income
  -31.9000   -27.4000   -24.4000   -20.2000   -23.8000
Income Before Taxes
  29.3000   86.9000   188.6000   191.9000   180.2000
Income Taxes
  11.2000   96.1000   51.3000   50.9000   42.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18   -9.2000   137.3000   141   137.7000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2700   -0.1300   1.8000   1.7900   1.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  158.4000   212.8000   252.7000   261.2000   363.8000
Cash Flow from Investing Activities
  -47.1000   -66.4000   -20.9000   -41.8000   -61
Cash Flow from Financing
  90.5000   -21.7000   -26.5000   -24.1000   -85.9000
Decrease / Increase in Cash
  201.8000   124.7000   205.3000   195.3000   216.9000
Employees
  4,965   5,157   5,004   4,814   4,969