Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,237,600 | $2,188,000 | $2,072,700 | $1,981,500 |
| % Growth | 2.3% | 5.6% | 4.6% | – |
| Cost of Goods Sold | $1,906,200 | $1,800,100 | $1,701,300 | $1,613,600 |
| Gross Profit | $331,400 | $387,900 | $371,400 | $367,900 |
| % Margin | 14.8% | 17.7% | 17.9% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,500 | $0 | $56,100 | $53,600 |
| SG&A Expenses | $56,500 | $46,000 | $56,100 | $53,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86,100 | $84,900 | $74,700 | $76,100 |
| Operating Expenses | $142,600 | $130,900 | $130,800 | $129,700 |
| Operating Income | $145,300 | $257,000 | $240,600 | $238,200 |
| % Margin | 6.5% | 11.7% | 11.6% | 12% |
| Other Income/Exp. Net | -$37,000 | -$62,000 | -$60,400 | -$46,300 |
| Pre-Tax Income | $108,300 | $195,000 | $180,200 | $191,900 |
| Tax Expense | $34,300 | $51,300 | $42,500 | $50,900 |
| Net Income | $74,000 | $143,700 | $137,700 | $141,000 |
| % 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 | 80,300 | 79,200 | 81,900 | 81,700 |
| Weighted Avg Shares Out Dil | 83,300 | 81,700 | 81,900 | 81,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,400 | $2,500 | $6,300 | $15,500 |
| Interest Expense | $18,600 | $20,100 | $30,100 | $35,700 |
| Depreciation & Amortization | $105,100 | $30,000 | $35,000 | $63,900 |
| EBITDA | $250,400 | $245,100 | $245,300 | $291,500 |
| % Margin | 11.2% | 11.2% | 11.8% | 14.7% |