Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,491,179 | $3,703,392 | $4,328,415 | $3,730,422 |
| - Cash | $322,100 | $700,400 | $1,149,500 | $932,600 |
| + Debt | $349,300 | $502,600 | $660,000 | $676,100 |
| Enterprise Value | $4,518,379 | $3,505,592 | $3,838,915 | $3,473,922 |
| Revenue | $2,237,600 | $2,188,000 | $2,072,700 | $1,981,500 |
| % Growth | 2.3% | 5.6% | 4.6% | – |
| Gross Profit | $331,400 | $387,900 | $371,400 | $367,900 |
| % Margin | 14.8% | 17.7% | 17.9% | 18.6% |
| EBITDA | $250,400 | $245,100 | $245,300 | $291,500 |
| % Margin | 11.2% | 11.2% | 11.8% | 14.7% |
| Net Income | $74,000 | $143,700 | $137,700 | $141,000 |
| % 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 | -$48,700 | $199,600 | $363,800 | $261,200 |
| Capital Expenditures | -$40,700 | -$37,300 | -$54,600 | -$42,900 |
| Free Cash Flow | -$89,400 | $162,300 | $309,200 | $218,300 |