Aerojet Rocketdyne Inc. (AJRD)

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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	566.3M	648.2M	549.8M	528.5M	511.1M	589.7M	545.3M	556.9M	496.1M	556.5M	527.7M	512.4M	476.1M	523M	481.8M	485M	491.7M	437.9M	498.8M	467.2M	492M	528.2M	484.1M	459.6M	405.3M	532.2M	463.8M	408.4M	356.9M
Cost of Revenue	488.2M	551.9M	459.3M	469.5M	425.5M	489.5M	446.5M	446.1M	418M	449.6M	441.6M	415.2M	394.9M	443.5M	392.9M	379.6M	397.6M	352.4M	400.7M	369.5M	426.8M	461.7M	417.1M	383.9M	352.7M	455.8M	405.4M	356.5M	309.7M
Gross Profit	78.1M	96.3M	90.5M	59M	85.6M	100.2M	98.8M	110.8M	78.1M	106.9M	86.1M	97.2M	81.2M	79.5M	88.9M	105.4M	94.1M	85.5M	98.1M	97.7M	65.2M	66.5M	67M	75.7M	52.6M	76.4M	58.4M	51.9M	47.2M
Operating Income	59.5M	21.1M	71.1M	28.2M	58.5M	65.5M	71.4M	74.3M	45.8M	58M	56.5M	69M	57.1M	48.7M	55.1M	71.1M	63.3M	54.7M	108.3M	68M	39.6M	29.7M	25.3M	43.2M	16.1M	39.2M	-19.4M	21.8M	19.6M
Interest Income	3.8M	3.4M	2.2M	n/a	n/a	1M	200K	700K	600K	1.6M	500K	1M	3.2M	3.6M	3.9M	4M	4M	3.6M	2.8M	2M	1.6M	1.2M	1M	800K	500K	200K	100K	100K	200K
Pretax Income	33.8M	18.9M	27.4M	23.7M	38.3M	53M	57.3M	61M	23.7M	43.3M	40.7M	53.5M	42.7M	37.2M	43.5M	59.4M	51.8M	35M	87.6M	47.3M	18.7M	22.9M	18.6M	36.2M	9.2M	34.3M	-25.2M	11.5M	8.7M
Net Income	27.8M	16.1M	13.7M	16.4M	27.8M	38M	42.6M	45M	18.1M	35.4M	31.7M	39.2M	31.4M	25.3M	32.9M	44.1M	38.7M	23.5M	65M	34.8M	14M	-52M	12.6M	24.3M	5.9M	18.1M	-11.1M	5.9M	5.1M
Selling & General & Admin	10.3M	33.1M	5.6M	9.6M	8.2M	18.2M	5.2M	13.6M	9M	25.1M	11.2M	10.7M	9.1M	9.4M	15.1M	16.9M	12.2M	13M	13M	11.1M	6.7M	11.3M	22.5M	14.7M	18.5M	17.6M	10.8M	13.6M	11.6M
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	n/a	n/a	n/a	8.3M	n/a	n/a
Other Expenses	14.5M	42.6M	15.7M	12.3M	18.6M	-8.5M	-8.5M	-8.4M	-8.5M	-9.2M	-9.1M	-9.1M	-9.2M	-6.6M	-6.5M	-6.5M	-6.5M	-14.4M	-14.4M	-14.4M	-14.4M	-55M	n/a	n/a	n/a	-65M	n/a	n/a	n/a
Operating Expenses	24.8M	75.7M	21.3M	21.9M	26.8M	34.7M	27.4M	36.5M	32.3M	48.9M	29.6M	28.2M	24.1M	30.8M	33.8M	34.3M	30.8M	30.8M	-10.2M	29.7M	25.6M	36.8M	41.7M	32.5M	36.5M	37.2M	43.7M	30M	27.3M
Interest Expense	5.7M	5.3M	5.1M	4.3M	4.1M	5M	4.9M	5.1M	5.1M	7.1M	7.2M	7.4M	8.4M	8.5M	9M	9.2M	9M	8.9M	9.1M	8.3M	8.1M	8M	7.7M	7.8M	7.4M	5.1M	5.9M	10.4M	11.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-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	513M	627.6M	480.6M	491.4M	452.3M	524.2M	473.9M	482.6M	450.3M	498.5M	471.2M	443.4M	419M	474.3M	426.7M	413.9M	428.4M	383.2M	390.5M	399.2M	452.4M	498.5M	458.8M	416.4M	389.2M	493M	449.1M	386.5M	337M
Income Tax Expense	6M	2.8M	13.7M	7.3M	10.5M	15M	14.7M	16M	5.6M	7.9M	9M	14.3M	11.3M	11.9M	10.6M	15.3M	13.1M	11.5M	22.6M	12.5M	4.7M	74.9M	6M	11.9M	3.3M	16.3M	-14.2M	5.6M	3.5M
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)	0.34	0.20	0.17	0.19	0.32	0.48	0.53	0.56	0.23	0.46	0.40	0.50	0.40	0.32	0.42	0.56	0.49	0.30	0.85	0.46	0.19	-0.71	0.17	0.32	0.08	0.26	-0.17	0.09	0.08
EPS (Diluted)	0.34	0.20	0.17	0.19	0.32	0.46	0.51	0.54	0.22	0.43	0.38	0.47	0.37	0.30	0.39	0.54	0.47	0.29	0.82	0.45	0.18	-0.71	0.17	0.32	0.08	0.25	-0.17	0.09	0.08
EBITDA	72.8M	39M	84.9M	50.7M	72.9M	77.1M	76.6M	82.3M	53.1M	66M	63M	78.3M	68.3M	66.8M	70.9M	86.1M	78.3M	62.7M	114.8M	73.3M	44.5M	49.5M	44.9M	63.1M	32.9M	58.4M	30.2M	37.4M	35.2M
EBIT	65.7M	40.1M	50.3M	28M	58.2M	58M	62.2M	66.1M	28.8M	50.4M	47.9M	60.9M	51.1M	50.6M	52.5M	68.6M	60.8M	125.9M	96.7M	55.6M	26.8M	30.9M	26.3M	44M	16.6M	39.4M	-19.3M	21.9M	19.8M
Depreciation & Amortization	13.3M	17.9M	13.8M	22.5M	14.4M	17M	13.5M	15.7M	15.2M	15.6M	15.1M	17.4M	17.2M	21.1M	18.4M	17.5M	17.5M	18.8M	18.1M	17.7M	17.7M	18.6M	18.6M	19.1M	16.3M	19M	15.4M	15.4M	15.1M