Aerojet Rocketdyne Inc. (AJRD)
NYSE: AJRD
· Real-Time Price · USD
57.99
0.81 (1.42%)
At close: Jul 27, 2023, 10:00 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 |
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 |
Revenue | 2.29B | 2.24B | 2.18B | 2.17B | 2.2B | 2.19B | 2.15B | 2.14B | 2.09B |
Cost of Revenue | 1.97B | 1.91B | 1.84B | 1.83B | 1.81B | 1.8B | 1.76B | 1.76B | 1.72B |
Gross Profit | 323.9M | 331.4M | 335.3M | 343.6M | 395.4M | 387.9M | 394.6M | 381.9M | 368.3M |
Operating Income | 179.9M | 178.9M | 223.3M | 223.6M | 269.7M | 257M | 249.5M | 234.6M | 229.3M |
Interest Income | 9.4M | 5.6M | 3.2M | 1.2M | 1.9M | 2.5M | 3.1M | 3.4M | 3.7M |
Pretax Income | 103.8M | 108.3M | 142.4M | 172.3M | 209.6M | 195M | 185.3M | 168.7M | 161.2M |
Net Income | 74M | 74M | 95.9M | 124.8M | 153.4M | 143.7M | 141.1M | 130.2M | 124.4M |
Selling & General & Admin | 58.6M | 56.5M | 41.6M | 41.2M | 45.2M | 46M | 52.9M | 58.9M | 56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 85.1M | 89.2M | 38.1M | 13.9M | -6.8M | -33.9M | -34.6M | -35.2M | -35.9M |
Operating Expenses | 143.7M | 145.7M | 104.7M | 110.8M | 125.4M | 130.9M | 145.1M | 147.3M | 139M |
Interest Expense | 20.4M | 18.8M | 18.5M | 18.3M | 19.1M | 20.1M | 22.2M | 24.5M | 26.8M |
Selling & Marketing Expenses | n/a | n/a | -9.6M | -9.6M | -9.6M | -9.6M | 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 |
Income Tax Expense | 29.8M | 34.3M | 46.5M | 47.5M | 56.2M | 51.3M | 44.2M | 38.5M | 36.8M |
Shares Outstanding (Basic) | 80.6M | 80.5M | 80.3M | 85.9M | 85.8M | 79.2M | 79.9M | 79.7M | 77.6M |
Shares Outstanding (Diluted) | 80.7M | 80.5M | 81.2M | 85.9M | 85.8M | 81.7M | 82.3M | 82.5M | 80.7M |
EPS (Basic) | 0.90 | 0.88 | 1.16 | 1.52 | 1.89 | 1.80 | 1.78 | 1.65 | 1.59 |
EPS (Diluted) | 0.90 | 0.88 | 1.14 | 1.48 | 1.83 | 1.73 | 1.70 | 1.57 | 1.50 |
EBITDA | 247.4M | 247.5M | 285.6M | 277.3M | 308.9M | 289.1M | 278M | 264.4M | 260.4M |
EBIT | 184.1M | 176.6M | 194.5M | 206.4M | 244.5M | 215.1M | 207.5M | 193.2M | 188M |
Depreciation & Amortization | 67.5M | 68.6M | 67.7M | 67.4M | 60.6M | 61.4M | 60M | 61.6M | 63.3M |