Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,238 | $2,188 | $2,073 | $1,982 |
| % Growth | 2.3% | 5.6% | 4.6% | – |
| Cost of Goods Sold | $1,906 | $1,800 | $1,701 | $1,614 |
| Gross Profit | $331 | $388 | $371 | $368 |
| % Margin | 14.8% | 17.7% | 17.9% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $0 | $56 | $54 |
| SG&A Expenses | $57 | $46 | $56 | $54 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86 | $85 | $75 | $76 |
| Operating Expenses | $143 | $131 | $131 | $130 |
| Operating Income | $145 | $257 | $241 | $238 |
| % Margin | 6.5% | 11.7% | 11.6% | 12% |
| Other Income/Exp. Net | -$37 | -$62 | -$60 | -$46 |
| Pre-Tax Income | $108 | $195 | $180 | $192 |
| Tax Expense | $34 | $51 | $43 | $51 |
| Net Income | $74 | $144 | $138 | $141 |
| % Margin | 3.3% | 6.6% | 6.6% | 7.1% |
| EPS | 0.92 | 1.84 | 1.76 | 1.79 |
| % Growth | -50% | 4.5% | -1.7% | – |
| EPS Diluted | 0.9 | 1.78 | 1.66 | 1.69 |
| Weighted Avg Shares Out | 80 | 79 | 82 | 82 |
| Weighted Avg Shares Out Dil | 83 | 82 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $6 | $16 |
| Interest Expense | $19 | $20 | $30 | $36 |
| Depreciation & Amortization | $105 | $30 | $35 | $64 |
| EBITDA | $250 | $245 | $245 | $292 |
| % Margin | 11.2% | 11.2% | 11.8% | 14.7% |