Acquired by L3HARRIS in Aug 2023
AJRD - Aerojet Rocketdyne Holdings, Inc.
NYSE
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Industrials
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Aerospace & Defense
El Segundo,
United States
Type: Equity
AJRD price evolution
AJRD
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $275.6 | $325.2 | $337.5 | $563.3 |
| Short term investments | $11.2 | $10.5 | $9.2 | $9.1 |
| Net receivables | $177.4 | $602.4 | $134 | $170.3 |
| Inventory | $18.2 | $15.8 | $13.3 | $11.8 |
| Total current assets | $998 | $1069 | $1001.7 | $1245.7 |
| Long term investments | ||||
| Property, plant & equipment | $463.3 | $474.7 | $462.8 | $457.3 |
| Goodwill & intangible assets | $188 | $189.7 | $191.2 | $192.9 |
| Total noncurrent assets | $1315 | $1302.8 | $1271.9 | $1220.5 |
| Total investments | $11.2 | $10.5 | $9.2 | $9.1 |
| Total assets | $2313 | $2371.8 | $2273.6 | $2466.2 |
| Current liabilities | ||||
| Accounts payable | $122.8 | $142.1 | $117 | $115.1 |
| Deferred revenue | $307.6 | $334.7 | $351.1 | $371.5 |
| Short long term debt | $14.8 | $14.7 | $14.7 | $179.3 |
| Total current liabilities | $650.3 | $747.1 | $802.9 | $963.2 |
| Long term debt | $329.4 | $288.4 | $332.2 | $312.8 |
| Total noncurrent liabilities | $1099.9 | $1083.4 | $945.6 | $928.9 |
| Total debt | $344.2 | $349.3 | $346.9 | $492.1 |
| Total liabilities | $1750.2 | $1830.5 | $1748.5 | $1892.1 |
| Shareholders' equity | ||||
| Retained earnings | $204.8 | $176.6 | $160.4 | $146.6 |
| Other shareholder equity | -$88.1 | $419.7 | -$85.4 | -$90.6 |
| Total shareholder equity | $562.8 | $541.3 | $525.1 | $574.1 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $325.2 | $703.4 | $1152.5 | $935.6 |
| Short term investments | $10.5 | $10.6 | $7 | |
| Net receivables | $602.4 | $60.6 | $75.6 | $112.5 |
| Inventory | $15.8 | $10 | $10 | $24 |
| Total current assets | $1069 | $1236.6 | $1660.2 | $1418 |
| Long term investments | ||||
| Property, plant & equipment | $474.7 | $473.7 | $469.9 | $457.9 |
| Goodwill & intangible assets | $189.7 | $196.3 | $206.2 | $219.6 |
| Total noncurrent assets | $1302.8 | $1197 | $1239.7 | $1289.8 |
| Total investments | $10.5 | $10.6 | $7 | |
| Total assets | $2371.8 | $2433.6 | $2899.9 | $2707.8 |
| Current liabilities | ||||
| Accounts payable | $142.1 | $132.2 | $99.1 | $127.3 |
| Deferred revenue | $334.7 | $366.5 | $407.2 | $262.3 |
| Short long term debt | $14.7 | $166.7 | $299.9 | $284.7 |
| Total current liabilities | $747.1 | $875.8 | $1455.7 | $869.9 |
| Long term debt | $288.4 | $335.9 | $360.1 | $391.4 |
| Total noncurrent liabilities | $1083.4 | $1024.3 | $1210.7 | $1261.2 |
| Total debt | $349.3 | $502.6 | $660 | $676.1 |
| Total liabilities | $1830.5 | $1900.1 | $2666.4 | $2131.1 |
| Shareholders' equity | ||||
| Retained earnings | $176.6 | $91.9 | -$65.2 | $244.9 |
| Other shareholder equity | $419.7 | -$101 | -$227.6 | -$236.5 |
| Total shareholder equity | $541.3 | $533.5 | $233.5 | $576.7 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $566.3 | $648.2 | $549.8 | $528.5 |
| Cost of revenue | $488.2 | $551.9 | $459.3 | $469.5 |
| Gross Profit | $78.1 | $96.3 | $90.5 | $59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.3 | $33.1 | $5.6 | $9.6 |
| Total operating expenses | $44.8 | $75.2 | $37.2 | $30.8 |
| Operating income | $33.3 | $21.1 | $53.3 | $28.2 |
| Income from continuing operations | ||||
| EBIT | $39.5 | $24.2 | $32.5 | $28 |
| Income tax expense | $6 | $2.8 | $13.7 | $7.3 |
| Interest expense | $5.7 | $5.3 | $5.1 | $4.3 |
| Net income | ||||
| Net income | $27.8 | $16.1 | $13.7 | $16.4 |
| Income (for common shares) | $27.8 | $16.1 | $13.7 | $16.4 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2237.6 | $2188 | $2072.7 | $1981.5 |
| Cost of revenue | $1906.2 | $1800.1 | $1701.3 | $1613.6 |
| Gross Profit | $331.4 | $387.9 | $371.4 | $367.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.5 | $46 | $56.1 | $53.6 |
| Total operating expenses | $186.1 | $130.9 | $126.5 | $127.6 |
| Operating income | $145.3 | $257 | $244.9 | $240.3 |
| Income from continuing operations | ||||
| EBIT | $126.9 | $215.1 | $210.3 | $227.6 |
| Income tax expense | $34.3 | $51.3 | $42.5 | $50.9 |
| Interest expense | $18.6 | $20.1 | $30.1 | $35.7 |
| Net income | ||||
| Net income | $74 | $143.7 | $137.7 | $141 |
| Income (for common shares) | $74 | $143.7 | $137.7 | $141 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $27.8 | $16.1 | $13.7 | $16.4 |
| Operating activities | ||||
| Depreciation | $13.3 | $15.3 | $13.8 | $13.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.5 | $24.1 | $0.5 | $2.9 |
| Total cash flows from operations | -$32.8 | $25.1 | $35 | -$33.8 |
| Investing activities | ||||
| Capital expenditures | -$1.6 | -$16.5 | -$12.7 | -$9.3 |
| Investments | -$0.7 | -$0.6 | -$0.4 | |
| Total cash flows from investing | -$1.6 | -$17.2 | -$13.3 | -$9.7 |
| Financing activities | ||||
| Dividends paid | -$0.5 | -$1.4 | -$0.1 | |
| Sale and purchase of stock | -$10.8 | $4.7 | -$0.4 | $0.1 |
| Net borrowings | -$3.9 | -$4.2 | -$245.3 | -$7.2 |
| Total cash flows from financing | -$15.2 | -$20.2 | -$247.5 | -$7.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$49.6 | -$12.3 | -$225.8 | -$50.6 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $74 | $143.7 | $137.7 | $141 |
| Operating activities | ||||
| Depreciation | $57.3 | $61.4 | $65.3 | $74.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26.6 | $20.7 | $31.4 | $27.3 |
| Total cash flows from operations | -$48.7 | $199.6 | $363.8 | $261.2 |
| Investing activities | ||||
| Capital expenditures | -$40.7 | -$37.3 | -$54.6 | -$42.9 |
| Investments | -$1.7 | -$1.9 | -$6.7 | |
| Total cash flows from investing | -$42.4 | -$39.2 | -$61 | -$41.8 |
| Financing activities | ||||
| Dividends paid | -$2.7 | -$428.8 | ||
| Sale and purchase of stock | $0.4 | $7.7 | -$44.2 | $5.2 |
| Net borrowings | -$263.8 | -$182.6 | -$21.7 | -$20.8 |
| Total cash flows from financing | -$287.1 | -$609.5 | -$85.9 | -$24.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$378.2 | -$449.1 | $216.9 | $195.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.60M |
| Revenue | $2.29B |
|---|---|
| EBITDA | $180.40M |
| EBIT | $124.20M |
| Net Income | $74.00M |
| Revenue Q/Q | 10.80% |
| Revenue Y/Y | 4.08% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 8.28 |
| Cash/Share | 3.51 |
| EPS | $0.94 |
|---|---|
| ROA | 3.14% |
| ROE | 13.43% |
| Debt/Equity | 3.38 |
|---|---|
| Net debt/EBITDA | 8.17 |
| Current ratio | 1.53 |
| Quick ratio | 1.51 |