Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,527 | $4,502 | $3,211 | $3,488 |
| - Cash | $273 | $322 | $335 | $560 |
| + Debt | $344 | $349 | $347 | $492 |
| Enterprise Value | $4,599 | $4,530 | $3,224 | $3,419 |
| Revenue | $566 | $648 | $550 | $529 |
| % Growth | -12.6% | 17.9% | 4% | – |
| Gross Profit | $78 | $96 | $91 | $59 |
| % Margin | 13.8% | 14.9% | 16.5% | 11.2% |
| EBITDA | $79 | $39 | $64 | $51 |
| % Margin | 14% | 6% | 11.7% | 9.6% |
| Net Income | $28 | $16 | $14 | $16 |
| % Margin | 4.9% | 2.5% | 2.5% | 3.1% |
| EPS Diluted | 0.34 | 0.2 | 0.17 | 0.19 |
| % Growth | 70% | 17.6% | -10.5% | – |
| Operating Cash Flow | -$33 | $25 | $35 | -$34 |
| Capital Expenditures | -$2 | -$17 | -$13 | -$9 |
| Free Cash Flow | -$34 | $9 | $22 | -$43 |