Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $566 | $648 | $550 | $529 |
| % Growth | -12.6% | 17.9% | 4% | – |
| Cost of Goods Sold | $488 | $552 | $459 | $470 |
| Gross Profit | $78 | $96 | $91 | $59 |
| % Margin | 13.8% | 14.9% | 16.5% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $33 | $6 | $10 |
| SG&A Expenses | $10 | $33 | $6 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $43 | $16 | $12 |
| Operating Expenses | $25 | $76 | $21 | $22 |
| Operating Income | $60 | $21 | $71 | $28 |
| % Margin | 10.5% | 3.3% | 12.9% | 5.3% |
| Other Income/Exp. Net | -$26 | -$2 | -$44 | -$5 |
| Pre-Tax Income | $34 | $19 | $27 | $24 |
| Tax Expense | $6 | $3 | $14 | $7 |
| Net Income | $28 | $16 | $14 | $16 |
| % Margin | 4.9% | 2.5% | 2.5% | 3.1% |
| EPS | 0.34 | 0.2 | 0.17 | 0.19 |
| % Growth | 70% | 17.6% | -10.5% | – |
| EPS Diluted | 0.34 | 0.2 | 0.17 | 0.19 |
| Weighted Avg Shares Out | 81 | 81 | 80 | 86 |
| Weighted Avg Shares Out Dil | 81 | 81 | 81 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $0 |
| Interest Expense | $6 | $5 | $5 | $4 |
| Depreciation & Amortization | $13 | $18 | $14 | $23 |
| EBITDA | $79 | $39 | $64 | $51 |
| % Margin | 14% | 6% | 11.7% | 9.6% |