Aerojet Rocketdyne Holdings, Inc. (AJRD) — Financial statements
Income statement, balance sheet, and cash flow for Aerojet Rocketdyne Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,238↑2.3% | 2,188↑5.6% | 2,073↑4.6% | 1,982↑4.5% | 1,896 | |
| Cost of Revenue | 1,906↑5.9% | 1,800↑5.8% | 1,701↑5.4% | 1,614↑4.1% | 1,549 | |
| Gross Profit | 331↓14.6% | 388↑4.4% | 371↑1.0% | 368↑6.2% | 347 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 57 | 0.00↓100.0% | 56↑4.7% | 54↑22.4% | 44 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 57↑22.8% | 46↓18.0% | 56↑4.7% | 54↑22.4% | 44 | |
| Other Expenses | 86↑1.4% | 85↑13.7% | 75↓1.8% | 76↑232.1% | -58 | |
| Operating Expenses | 143↑8.9% | 131↑0.1% | 131↑0.8% | 130↑70.9% | 76 | |
| Total Costs & Expenses | 2,049↑6.1% | 1,931↑5.4% | 1,832↑5.1% | 1,743↑7.3% | 1,625 | |
| Operating Results | ||||||
| Operating Income | 145↓43.5% | 257↑6.8% | 241↑1.0% | 238↓12.0% | 271 | |
| Depreciation & Amortization | 105↑250.3% | 30↓14.3% | 35↓45.2% | 64↓11.6% | 72 | |
| EBITDA | 250↑2.2% | 245↓0.1% | 245↓15.8% | 292↓1.3% | 295 | |
| EBIT | 127↓41.0% | 215↑2.3% | 210↓7.6% | 228↑2.1% | 223 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↑25.0% | -18↑26.1% | -24↓17.8% | -20↑17.2% | -24 | |
| Interest Income | 5↑116.0% | 3↓60.3% | 6↓59.4% | 16↑55.0% | 10 | |
| Interest Expense | 19↓7.5% | 20↓33.2% | 30↓15.7% | 36↑3.8% | 34 | |
| Non-Operating Income | 18↓56.1% | 42↑38.3% | 30↑185.8% | 11↓77.7% | 48 | |
| Other Income / Expenses | -37↑40.3% | -62↓2.6% | -60↓30.5% | -46↑43.5% | -82 | |
| Income Before Tax | 108↓44.5% | 195↑8.2% | 180↓6.1% | 192↑1.7% | 189 | |
| Income Tax Expense | 34↓33.1% | 51↑20.7% | 43↓16.5% | 51↓0.8% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 74↓48.5% | 144↑4.4% | 138↓2.3% | 141↑2.7% | 137 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 74↓48.5% | 144↑4.4% | 138↓2.3% | 141↑2.7% | 137 | |
| Bottom-Line Net Income | 74↓48.5% | 144↑4.4% | 138↓2.3% | 141↑2.7% | 137 | |
| EPS (Basic) | 0.92↓50.0% | 1.84↑4.5% | 1.76↓1.7% | 1.79↑0.0% | 1.79 | |
| EPS (Diluted) | 0.90↓49.4% | 1.78↑7.2% | 1.66↓1.8% | 1.69↓5.6% | 1.79 | |
| Weighted Average Shares | 80↑1.4% | 79↓3.3% | 82↑0.2% | 82↑9.2% | 75 | |
| Weighted Average Diluted Shares | 83↑2.0% | 82↓0.2% | 82↑0.2% | 82↑6.4% | 77 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.