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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  143.9000   374.7000   367.5000   365.8000   366
Intangible Assets
  13.9000   135.7000   122.2000   108.8000   94.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,255.1000   1,372.3000   1,394.8000
Inventories
  46   105.9000   139   157.5000   185.1000
Accounts Receivable
  111.5000   214.1000   172.9000   171.5000   136.4000
Cash and Cash Equivalents
  162.1000   197.6000   265.9000   211.1000   410.3000
Current Assets
  368.1000   596   666.5000   662.6000   854.7000
Total Assets
  919.3000   1,755.3000   1,921.6000   2,034.9000   2,249.5000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  56.1000   122.5000   103.5000   105.2000   96.2000
Long-term debt
  -   -   776.9000   646.7000   608
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.1000   7.3000   6.4000   6   5.2000
Liabilities
  1,308.1000   1,705.5000   2,094.1000   2,181.3000   2,215
Share Capital
  9.8000   6.1000   5.9000   6.5000   6.9000
Total Equity
  -388.8000   49.6000   -172.5000   -146.4000   34.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  919.3000   1,755.3000   1,921.6000   2,034.9000   2,249.5000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  994.9000   1,383.1000   1,597.4000   1,708.3000   1,761.3000
Depreciation (total)
  22.3000   43.8000   63.7000   65.1000   64.9000
Operating Result
  34.9000   22.3000   13.2000   33.3000   61.2000
Interest Income
  -21.7000   -48.5000   -52.6000   -50.1000   -31.9000
Income Before Taxes
  13.2000   -26.2000   -39.4000   -16.8000   29.3000
Income Taxes
  18.9000   -193.9000   12.9000   .3000   11.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.6000   167.9000   -53   -16.2000   18

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.0400   2.7600   -0.9200   -0.2700   0.2700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.2000   77.7000   150.4000   65.1000   158.4000
Cash Flow from Investing Activities
  -36.6000   -474.9000   -35.7000   -35.8000   -47.1000
Cash Flow from Financing
  -75.5000   432.8000   -46.4000   -84.1000   90.5000
Decrease / Increase in Cash
  -25.9000   35.5000   68.3000   -54.8000   201.8000
Employees
  3,391   5,386   5,071   4,823   4,965