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AJRD - Financials Overview - Aerojet Rocketdyne Holdings Inc

Financials

We've grouped the latest 4 financial reports for AJRD. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$1.86B$1.87B$1.95B$2.04B
Cost of Revenue$1.76B$87.6M$1.75B$1.83B
Gross Margin$101M$1.78B$194M$212M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$188M$271M$238M$241M
Interest Income$3.50M$10.0M$15.5M$6.30M
Interest Expense$30.9M$34.4M$35.7M$30.1M
Net Interest Incomee-$30.9M-$34.4M-$35.7M-$30.1M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$3.50M-$47.6M-$10.6M-$30.3M
Income before Provision for income taxes$86.9M$189M$192M$180M
Tax Provision$96.1M$51.3M$50.9M$42.5M
Net Income-$9.20M$137M$141M$138M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$118M$223M$228M$210M
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$555M$735.3M$932.6M$1.16B
Cash & Cash Equivalents----
Other Short-term Investments$20.0M--$7.00M
Receivables----
Inventory$19.3M$14.9M$24.0M$10.0M
Other Current Assets$129M$118M$146M$137M
Total Current Assets$1.02B$1.23B$1.42B$1.66B
PPE$359M$400M$410M$423M
Non-current Marketable Securities----
total non-current assets$1.24B$1.26B$1.29B$1.24B
Goodwill$161M$161M$161M$161M
Other Intangible Assets$247M$233M$220M$206M
deferred long-term asset charges----
Total Assets$2.26B$2.49B$2.71B$2.90B
Liabilities
Accounts Payable----
Current Debt$930.5M$1.24B$1.22B$1.19B
Other Current Liabilties$157M$204M$156M$609.7M
Total Current Liabilities$594.8M$878.3M$869.9M$1.46B
Long Term Debt$670M$645.6M$628.1M$608.5M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$171M$173M$202M$185M
total non-current liabilities$1.56B$1.19B$1.26B$1.21B
Total capital lease obligations--$45.6M$43.4M
Total Liabilities$2.16B$2.07B$2.13B$2.67B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$64.5M$12.7M$12.7M$64.4M
Total Shareholders' Equity$102M$421M$576.7M$234M
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$213M$253M$261M$364M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$9.20M$137M$141M$138M
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$67.6M$47.3M-$28.8M-$36.9M
Cash from Investing Activities
Investment Activities-$66.4M-$20.9M-$41.8M-$61.0M
Other Investment Activities----
Investments----
Capital Expenditures$29.4M$43.2M$42.9M$54.6M
Cash from Financing Activities
Financing Activities-$21.7M-$26.5M-$24.1M-$85.9M
Other Financing Activities----
Stock Sale and Purchase----
Dividends---$5.00M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$125M$205M$195M$217M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage