Aerojet Rocketdyne Holdings, Inc. financial data

Industry
Guided Missiles & Space Vehicles & Parts
Location
222 N. Pacific Coast Highway, Suite 500, El Segundo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GENCORP INC (to 4/23/2015)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -1.55%
Debt-to-equity 328 % -25%
Return On Equity 13.4 % -61.6%
Return On Assets 3.14 % -51.7%
Operating Margin 5.93 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares +0.36%
Common Stock, Shares, Outstanding 80.6M shares +0.37%
Entity Public Float 3.3B USD -15.4%
Common Stock, Value, Issued 8.1M USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares -5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD +4.08%
Costs and Expenses 2.16B USD +10.7%
Operating Income (Loss) 136M USD -46.5%
Nonoperating Income (Expense) -32.1M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -50.5%
Income Tax Expense (Benefit) 29.8M USD -44.1%
Net Income (Loss) Attributable to Parent 74M USD -52.7%
Earnings Per Share, Basic 0.92 USD/shares -52.8%
Earnings Per Share, Diluted 0.91 USD/shares -51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD -55.4%
Marketable Securities, Current 11.2M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD +23.7%
Inventory, Net 15.8M USD +58%
Other Assets, Current 117M USD +24.8%
Assets, Current 998M USD -19.1%
Deferred Income Tax Assets, Net 240M USD +137%
Property, Plant and Equipment, Net 412M USD -0.34%
Operating Lease, Right-of-Use Asset 51.4M USD +3.21%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD -19.6%
Goodwill 161M USD 0%
Other Assets, Noncurrent 208M USD -12.2%
Assets 2.31B USD -5.56%
Accounts Payable, Current 123M USD +6.69%
Contract with Customer, Liability, Current 308M USD -16.1%
Liabilities, Current 650M USD -28.8%
Long-term Debt and Lease Obligation 285M USD -0.28%
Operating Lease, Liability, Noncurrent 44.5M USD +14.7%
Other Liabilities, Noncurrent 296M USD +78.4%
Liabilities 1.75B USD -7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.1M USD +8.04%
Retained Earnings (Accumulated Deficit) 205M USD +58.3%
Stockholders' Equity Attributable to Parent 563M USD +2.35%
Liabilities and Equity 2.31B USD -5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.8M USD +56.3%
Net Cash Provided by (Used in) Financing Activities -15.2M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -1.6M USD +27.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.6M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276M USD -55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 55.7M USD +1.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.7M USD -70.5%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD +3.5%
Property, Plant and Equipment, Gross 1.16B USD +3.34%
Operating Lease, Liability, Current 9.5M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD +52.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 150M USD +652%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +70.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 359M USD +95.3%
Interest Expense 20.4M USD +7.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%