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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  367.5000   365.8000   366   359   399.7000
Intangible Assets
  122.2000   108.8000   94.4000   85.5000   71.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,255.1000   1,372.3000   1,394.8000   1,242   1,255.8000
Inventories
  139   157.5000   185.1000   136.4000   -
Accounts Receivable
  172.9000   171.5000   136.4000   215.5000   141.2000
Cash and Cash Equivalents
  265.9000   211.1000   410.3000   535   735.3000
Current Assets
  666.5000   662.6000   854.7000   1,016.7000   1,234.3000
Total Assets
  1,921.6000   2,034.9000   2,249.5000   2,258.7000   2,490.1000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  103.5000   105.2000   96.2000   100.9000   88.7000
Long-term debt
  776.9000   646.7000   608   591.4000   352.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   6   5.2000   -   -
Liabilities
  2,094.1000   2,181.3000   2,215   2,156.3000   2,068.8000
Share Capital
  5.9000   6.5000   6.9000   7.4000   7.7000
Total Equity
  -172.5000   -146.4000   34.5000   102.4000   421.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,921.6000   2,034.9000   2,249.5000   2,258.7000   2,490.1000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,597.4000   1,708.3000   1,761.3000   1,877.2000   1,895.9000
Depreciation (total)
  63.7000   65.1000   64.9000   72.6000   72.3000
Operating Result
  13.2000   33.3000   61.2000   114.3000   270.6000
Interest Income
  -52.6000   -50.1000   -31.9000   -27.4000   -24.4000
Income Before Taxes
  -39.4000   -16.8000   29.3000   86.9000   188.6000
Income Taxes
  12.9000   .3000   11.2000   96.1000   51.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -53   -16.2000   18   -9.2000   137.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -0.9200   -0.2700   0.2700   -0.1300   1.8000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.4000   65.1000   158.4000   212.8000   252.7000
Cash Flow from Investing Activities
  -35.7000   -35.8000   -47.1000   -66.4000   -20.9000
Cash Flow from Financing
  -46.4000   -84.1000   90.5000   -21.7000   -26.5000
Decrease / Increase in Cash
  68.3000   -54.8000   201.8000   124.7000   205.3000
Employees
  5,071   4,823   4,965   5,157   5,004