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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  374.7000   367.5000   365.8000   366   359
Intangible Assets
  135.7000   122.2000   108.8000   94.4000   85.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,255.1000   1,372.3000   1,394.8000   1,242
Inventories
  105.9000   139   157.5000   185.1000   136.4000
Accounts Receivable
  214.1000   172.9000   171.5000   136.4000   215.5000
Cash and Cash Equivalents
  197.6000   265.9000   211.1000   410.3000   535
Current Assets
  596   666.5000   662.6000   854.7000   1,016.7000
Total Assets
  1,755.3000   1,921.6000   2,034.9000   2,249.5000   2,258.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  122.5000   103.5000   105.2000   96.2000   100.9000
Long-term debt
  -   776.9000   646.7000   608   591.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.3000   6.4000   6   5.2000   -
Liabilities
  1,705.5000   2,094.1000   2,181.3000   2,215   2,156.3000
Share Capital
  6.1000   5.9000   6.5000   6.9000   7.4000
Total Equity
  49.6000   -172.5000   -146.4000   34.5000   102.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,755.3000   1,921.6000   2,034.9000   2,249.5000   2,258.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,383.1000   1,597.4000   1,708.3000   1,761.3000   1,877.2000
Depreciation (total)
  43.8000   63.7000   65.1000   64.9000   72.6000
Operating Result
  22.3000   13.2000   33.3000   61.2000   114.3000
Interest Income
  -48.5000   -52.6000   -50.1000   -31.9000   -27.4000
Income Before Taxes
  -26.2000   -39.4000   -16.8000   29.3000   86.9000
Income Taxes
  -193.9000   12.9000   .3000   11.2000   96.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  167.9000   -53   -16.2000   18   -9.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7600   -0.9200   -0.2700   0.2700   -0.1300
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.7000   150.4000   65.1000   158.4000   212.8000
Cash Flow from Investing Activities
  -474.9000   -35.7000   -35.8000   -47.1000   -66.4000
Cash Flow from Financing
  432.8000   -46.4000   -84.1000   90.5000   -21.7000
Decrease / Increase in Cash
  35.5000   68.3000   -54.8000   201.8000   124.7000
Employees
  5,386   5,071   4,823   4,965   5,157