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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  365.8000   366   359   399.7000   409.9000
Intangible Assets
  108.8000   94.4000   85.5000   71.8000   58.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,372.3000   1,394.8000   1,242   1,255.8000   1,289.8000
Inventories
  157.5000   185.1000   136.4000   -   -
Accounts Receivable
  171.5000   136.4000   215.5000   141.2000   112.5000
Cash and Cash Equivalents
  211.1000   410.3000   535   735.3000   932.6000
Current Assets
  662.6000   854.7000   1,016.7000   1,234.3000   1,418
Total Assets
  2,034.9000   2,249.5000   2,258.7000   2,490.1000   2,707.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  105.2000   96.2000   100.9000   88.7000   127.3000
Long-term debt
  646.7000   608   591.4000   352.3000   352.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  6   5.2000   -   -   -
Liabilities
  2,181.3000   2,215   2,156.3000   2,068.8000   2,131.1000
Share Capital
  6.5000   6.9000   7.4000   7.7000   7.7000
Total Equity
  -146.4000   34.5000   102.4000   421.3000   576.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,034.9000   2,249.5000   2,258.7000   2,490.1000   2,707.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,708.3000   1,761.3000   1,877.2000   1,895.9000   1,981.5000
Depreciation (total)
  65.1000   64.9000   72.6000   72.3000   74.5000
Operating Result
  33.3000   61.2000   114.3000   270.6000   238.2000
Interest Income
  -50.1000   -31.9000   -27.4000   -24.4000   -20.2000
Income Before Taxes
  -16.8000   29.3000   86.9000   188.6000   191.9000
Income Taxes
  .3000   11.2000   96.1000   51.3000   50.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.2000   18   -9.2000   137.3000   141

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.2700   0.2700   -0.1300   1.8000   1.7900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65.1000   158.4000   212.8000   252.7000   261.2000
Cash Flow from Investing Activities
  -35.8000   -47.1000   -66.4000   -20.9000   -41.8000
Cash Flow from Financing
  -84.1000   90.5000   -21.7000   -26.5000   -24.1000
Decrease / Increase in Cash
  -54.8000   201.8000   124.7000   205.3000   195.3000
Employees
  4,823   4,965   5,157   5,004   4,814