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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  126.9000   143.9000   374.7000   367.5000   365.8000
Intangible Assets
  15.4000   13.9000   135.7000   122.2000   108.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,255.1000   1,372.3000
Inventories
  49.5000   46   105.9000   139   157.5000
Accounts Receivable
  107   111.5000   214.1000   172.9000   171.5000
Cash and Cash Equivalents
  188   162.1000   197.6000   265.9000   211.1000
Current Assets
  400.9000   368.1000   596   666.5000   662.6000
Total Assets
  939.5000   919.3000   1,755.3000   1,921.6000   2,034.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  33.8000   56.1000   122.5000   103.5000   105.2000
Long-term debt
  -   -   -   776.9000   646.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.4000   19.1000   7.3000   6.4000   6
Liabilities
  1,146.7000   1,308.1000   1,705.5000   2,094.1000   2,181.3000
Share Capital
  10.3000   9.8000   6.1000   5.9000   6.5000
Total Equity
  -207.2000   -388.8000   49.6000   -172.5000   -146.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  939.5000   919.3000   1,755.3000   1,921.6000   2,034.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  918.1000   994.9000   1,383.1000   1,597.4000   1,708.3000
Depreciation (total)
  24.6000   22.3000   43.8000   63.7000   65.1000
Operating Result
  38.8000   34.9000   22.3000   13.2000   33.3000
Interest Income
  -29.8000   -21.7000   -48.5000   -52.6000   -50.1000
Income Before Taxes
  9   13.2000   -26.2000   -39.4000   -16.8000
Income Taxes
  6.1000   18.9000   -193.9000   12.9000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9000   -2.6000   167.9000   -53   -16.2000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.0500   -0.0400   2.7600   -0.9200   -0.2700
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.8000   86.2000   77.7000   150.4000   65.1000
Cash Flow from Investing Activities
  5.6000   -36.6000   -474.9000   -35.7000   -35.8000
Cash Flow from Financing
  -75.9000   -75.5000   432.8000   -46.4000   -84.1000
Decrease / Increase in Cash
  6.5000   -25.9000   35.5000   68.3000   -54.8000
Employees
  3,628   3,391   5,386   5,071   4,823