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
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399.7000 | 409.9000 | 423.1000 | 421.1000 | 420.2000 | ||||||
| Intangible Assets | 71.8000 | 58.2000 | 44.8000 | 34.9000 | 28.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,255.8000 | 1,289.8000 | 1,239.7000 | 1,197 | 1,302.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 141.2000 | 112.5000 | 75.6000 | 60.6000 | 126.6000 | ||||||
| Cash and Cash Equivalents | 735.3000 | 932.6000 | 1,149.5000 | 700.4000 | 322.1000 | ||||||
| Current Assets | 1,234.3000 | 1,418 | 1,660.2000 | 1,236.6000 | 1,069 | ||||||
| Total Assets | 2,490.1000 | 2,707.8000 | 2,899.9000 | 2,433.6000 | 2,371.8000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.7000 | 127.3000 | 99.1000 | 132.2000 | 142.1000 | ||||||
| Long-term debt | 352.3000 | 352.3000 | 324.4000 | 294.6000 | 288.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,068.8000 | 2,131.1000 | 2,666.4000 | 1,900.1000 | 1,830.5000 | ||||||
| Share Capital | 7.7000 | 7.7000 | 7.7000 | 8 | 8 | ||||||
| Total Equity | 421.3000 | 576.7000 | 233.5000 | 533.5000 | 541.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,490.1000 | 2,707.8000 | 2,899.9000 | 2,433.6000 | 2,371.8000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,895.9000 | 1,981.5000 | 2,072.7000 | 2,188 | 2,237.6000 | ||||||
| Depreciation (total) | 72.3000 | 74.5000 | 65.3000 | 61.4000 | 57.3000 | ||||||
| Operating Result | 270.6000 | 238.2000 | 240.6000 | 257 | 145.3000 | ||||||
| Interest Income | -24.4000 | -20.2000 | -23.8000 | -17.6000 | -18.6000 | ||||||
| Income Before Taxes | 188.6000 | 191.9000 | 180.2000 | 195 | 108.3000 | ||||||
| Income Taxes | 51.3000 | 50.9000 | 42.5000 | 51.3000 | 34.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 137.3000 | 141 | 137.7000 | 143.7000 | 74 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.7000 | 261.2000 | 363.8000 | 199.6000 | -48.7000 | ||||||
| Cash Flow from Investing Activities | -20.9000 | -41.8000 | -61 | -39.2000 | -42.4000 | ||||||
| Cash Flow from Financing | -26.5000 | -24.1000 | -85.9000 | -609.5000 | -287.1000 | ||||||
| Decrease / Increase in Cash | 205.3000 | 195.3000 | 216.9000 | -449.1000 | -378.2000 | ||||||
| Employees | 5,004 | 4,814 | 4,969 | - | - | ||||||
