Watchlist Price Alert

Aerojet Rocketdyne Inc. (AJRD)

NYSE: AJRD · Real-Time Price · USD

57.99

0.81 (1.42%)

At close: Jul 27, 2023, 8:00 PM

Aerojet Rocketdyne Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.29B	2.24B	2.18B	2.17B	2.2B	2.19B	2.15B	2.14B	2.09B	2.07B	2.04B	1.99B	1.97B	1.98B	1.9B	1.91B	1.9B	1.9B	1.99B	1.97B	1.96B	1.88B	1.88B	1.86B	1.81B	1.76B	1.72B	1.69B	1.74B
Cost of Revenue	1.97B	1.91B	1.84B	1.83B	1.81B	1.8B	1.76B	1.76B	1.72B	1.7B	1.7B	1.65B	1.61B	1.61B	1.52B	1.53B	1.52B	1.55B	1.66B	1.68B	1.69B	1.62B	1.61B	1.6B	1.57B	1.53B	1.5B	1.47B	1.48B
Gross Profit	323.9M	331.4M	335.3M	343.6M	395.4M	387.9M	394.6M	381.9M	368.3M	371.4M	344M	346.8M	355M	367.9M	373.9M	383.1M	375.4M	346.5M	327.5M	296.4M	274.4M	261.8M	271.7M	263.1M	239.3M	233.9M	215.7M	224.5M	257M
Operating Income	179.9M	178.9M	223.3M	223.6M	269.7M	257M	249.5M	234.6M	229.3M	240.6M	231.3M	229.9M	232M	238.2M	244.2M	297.4M	294.3M	270.6M	245.6M	162.6M	137.8M	114.3M	123.8M	79.1M	57.7M	61.2M	49.3M	19.6M	50.7M
Interest Income	9.4M	5.6M	3.2M	1.2M	1.9M	2.5M	3.1M	3.4M	3.7M	6.3M	8.3M	11.7M	14.7M	15.5M	15.5M	14.4M	12.4M	10M	7.6M	5.8M	4.6M	3.5M	2.5M	1.6M	900K	600K	500K	500K	400K
Pretax Income	103.8M	108.3M	142.4M	172.3M	209.6M	195M	185.3M	168.7M	161.2M	180.2M	174.1M	176.9M	182.8M	191.9M	189.7M	233.8M	221.7M	188.6M	176.5M	107.5M	96.4M	86.9M	98.3M	54.5M	29.8M	29.3M	10.5M	-25.2M	3M
Net Income	74M	74M	95.9M	124.8M	153.4M	143.7M	141.1M	130.2M	124.4M	137.7M	127.6M	128.8M	133.7M	141M	139.2M	171.3M	162M	137.3M	61.8M	9.4M	-1.1M	-9.2M	60.9M	37.2M	18.8M	18M	7.6M	-19.4M	-6.9M
Selling & General & Admin	58.6M	56.5M	41.6M	41.2M	45.2M	46M	52.9M	58.9M	56M	56.1M	40.4M	44.3M	50.5M	53.6M	57.2M	55.1M	49.3M	43.8M	42.1M	51.6M	55.2M	67M	73.3M	61.6M	60.5M	53.6M	44.3M	45M	44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	8.3M	8.3M	29.9M	29.9M	29.9M
Other Expenses	85.1M	89.2M	38.1M	13.9M	-6.8M	-33.9M	-34.6M	-35.2M	-35.9M	-36.6M	-34M	-31.4M	-28.8M	-26.1M	-33.9M	-41.8M	-49.7M	-57.6M	-98.2M	-83.8M	-69.4M	-55M	-65M	-65M	-65M	-65M	n/a	n/a	600K
Operating Expenses	143.7M	145.7M	104.7M	110.8M	125.4M	130.9M	145.1M	147.3M	139M	130.8M	112.7M	116.9M	123M	129.7M	129.7M	85.7M	81.1M	75.9M	81.9M	133.8M	136.6M	147.5M	147.9M	149.9M	147.4M	138.2M	131.8M	153.3M	154.3M
Interest Expense	20.4M	18.8M	18.5M	18.3M	19.1M	20.1M	22.2M	24.5M	26.8M	30.1M	31.5M	33.3M	35.1M	35.7M	36.1M	36.2M	35.3M	34.4M	33.5M	32.1M	31.6M	30.9M	28M	26.2M	28.8M	32.5M	39.3M	45.3M	48.1M
Selling & Marketing Expenses	n/a	n/a	-9.6M	-9.6M	-9.6M	-9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.11B	2.05B	1.95B	1.94B	1.93B	1.93B	1.91B	1.9B	1.86B	1.83B	1.81B	1.76B	1.73B	1.74B	1.65B	1.62B	1.6B	1.63B	1.74B	1.81B	1.83B	1.76B	1.76B	1.75B	1.72B	1.67B	1.63B	1.62B	1.64B
Income Tax Expense	29.8M	34.3M	46.5M	47.5M	56.2M	51.3M	44.2M	38.5M	36.8M	42.5M	46.5M	48.1M	49.1M	50.9M	50.5M	62.5M	59.7M	51.3M	114.7M	98.1M	97.5M	96.1M	37.5M	17.3M	11M	11.2M	2.8M	-5.2M	10.5M
Shares Outstanding (Basic)	80.6M	80.5M	80.3M	85.9M	85.8M	79.2M	79.9M	79.7M	77.6M	76.8M	77.6M	77.6M	77.5M	77.3M	77.3M	77.1M	77.1M	76.8M	74.7M	73.9M	73.7M	73.6M	73.5M	73.2M	72.3M	68.9M	67M	63.1M	63M
Shares Outstanding (Diluted)	80.7M	80.5M	81.2M	85.9M	85.8M	81.7M	82.3M	82.5M	80.7M	80.9M	81.9M	82.1M	83.1M	82.4M	82.8M	80.7M	80.6M	79.7M	77.3M	75.1M	74.7M	73.6M	73.9M	73.2M	72.3M	73.3M	67M	63.2M	63M
EPS (Basic)	0.90	0.88	1.16	1.52	1.89	1.80	1.78	1.65	1.59	1.76	1.62	1.64	1.70	1.79	1.77	2.20	2.10	1.80	0.79	0.11	-0.03	-0.14	0.83	0.49	0.26	0.26	0.12	-0.33	-0.14
EPS (Diluted)	0.90	0.88	1.14	1.48	1.83	1.73	1.70	1.57	1.50	1.65	1.52	1.53	1.60	1.70	1.69	2.12	2.03	1.74	0.74	0.09	-0.04	-0.14	0.82	0.48	0.25	0.25	0.12	-0.33	-0.33
EBITDA	247.4M	247.5M	285.6M	277.3M	308.9M	289.1M	278M	264.4M	260.4M	275.6M	276.4M	284.3M	292.1M	302.1M	298M	341.9M	329.1M	295.3M	282.1M	212.2M	202M	190.4M	199.3M	184.6M	158.9M	161.2M	146.9M	134.9M	167M
EBIT	184.1M	176.6M	194.5M	206.4M	244.5M	215.1M	207.5M	193.2M	188M	210.3M	210.5M	215.1M	222.8M	232.5M	307.8M	352M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	67.5M	68.6M	67.7M	67.4M	60.6M	61.4M	60M	61.6M	63.3M	65.3M	70.8M	74.1M	74.2M	74.5M	72.2M	71.9M	72.1M	72.3M	72.1M	72.6M	74M	72.6M	73M	69.8M	66.1M	64.9M	62.5M	63.2M	63.9M