Aerojet Rocketdyne Holdings Inc/ US0078001056 /
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 |
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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 |
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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 |
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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
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 |
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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 |