Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,527,302 | $4,502,365 | $3,211,197 | $3,487,540 |
| - Cash | $272,500 | $322,100 | $334,500 | $560,300 |
| + Debt | $344,200 | $349,300 | $346,900 | $492,100 |
| Enterprise Value | $4,599,002 | $4,529,565 | $3,223,597 | $3,419,340 |
| Revenue | $566,300 | $648,200 | $549,800 | $528,500 |
| % Growth | -12.6% | 17.9% | 4% | – |
| Gross Profit | $78,100 | $96,300 | $90,500 | $59,000 |
| % Margin | 13.8% | 14.9% | 16.5% | 11.2% |
| EBITDA | $79,000 | $39,000 | $64,100 | $50,700 |
| % Margin | 14% | 6% | 11.7% | 9.6% |
| Net Income | $27,800 | $16,100 | $13,700 | $16,400 |
| % 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 | -$32,800 | $25,100 | $35,000 | -$33,800 |
| Capital Expenditures | -$1,600 | -$16,500 | -$12,700 | -$9,300 |
| Free Cash Flow | -$34,400 | $8,600 | $22,300 | -$43,100 |