Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,491 | $3,703 | $4,328 | $3,730 |
| - Cash | $322 | $700 | $1,150 | $933 |
| + Debt | $349 | $503 | $660 | $676 |
| Enterprise Value | $4,518 | $3,506 | $3,839 | $3,474 |
| Revenue | $2,238 | $2,188 | $2,073 | $1,982 |
| % Growth | 2.3% | 5.6% | 4.6% | – |
| Gross Profit | $331 | $388 | $371 | $368 |
| % Margin | 14.8% | 17.7% | 17.9% | 18.6% |
| EBITDA | $250 | $245 | $245 | $292 |
| % Margin | 11.2% | 11.2% | 11.8% | 14.7% |
| Net Income | $74 | $144 | $138 | $141 |
| % Margin | 3.3% | 6.6% | 6.6% | 7.1% |
| EPS Diluted | 0.9 | 1.78 | 1.66 | 1.69 |
| % Growth | -49.4% | 7.2% | -1.8% | – |
| Operating Cash Flow | -$49 | $200 | $364 | $261 |
| Capital Expenditures | -$41 | -$37 | -$55 | -$43 |
| Free Cash Flow | -$89 | $162 | $309 | $218 |