Aerojet Rocketdyne Holdings Inc/ US0078001056 /
| 2023-07-27 9:59:48 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.00USD | - | 70,063 Turnover: 4.06 mill. |
-Bid Size: - | -Ask Size: - | 4.68 bill.USD | - | 63.03 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 126.9000 | 143.9000 | 374.7000 | 367.5000 | ||||||
| Intangible Assets | - | 15.4000 | 13.9000 | 135.7000 | 122.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,255.1000 | ||||||
| Inventories | - | 49.5000 | 46 | 105.9000 | 139 | ||||||
| Accounts Receivable | - | 107 | 111.5000 | 214.1000 | 172.9000 | ||||||
| Cash and Cash Equivalents | - | 188 | 162.1000 | 197.6000 | 265.9000 | ||||||
| Current Assets | - | 400.9000 | 368.1000 | 596 | 666.5000 | ||||||
| Total Assets | - | 939.5000 | 919.3000 | 1,755.3000 | 1,921.6000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 33.8000 | 56.1000 | 122.5000 | 103.5000 | ||||||
| Long-term debt | - | - | - | - | 776.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 14.4000 | 19.1000 | 7.3000 | 6.4000 | ||||||
| Liabilities | - | 1,146.7000 | 1,308.1000 | 1,705.5000 | 2,094.1000 | ||||||
| Share Capital | - | 10.3000 | 9.8000 | 6.1000 | 5.9000 | ||||||
| Total Equity | - | -207.2000 | -388.8000 | 49.6000 | -172.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 939.5000 | 919.3000 | 1,755.3000 | 1,921.6000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 857.9000 | 918.1000 | 994.9000 | 1,383.1000 | 1,597.4000 | ||||||
| Depreciation (total) | 27.9000 | 24.6000 | 22.3000 | 43.8000 | 63.7000 | ||||||
| Operating Result | 37.5000 | 38.8000 | 34.9000 | 22.3000 | 13.2000 | ||||||
| Interest Income | -35.4000 | -29.8000 | -21.7000 | -48.5000 | -52.6000 | ||||||
| Income Before Taxes | 2.1000 | 9 | 13.2000 | -26.2000 | -39.4000 | ||||||
| Income Taxes | -3.9000 | 6.1000 | 18.9000 | -193.9000 | 12.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.8000 | 2.9000 | -2.6000 | 167.9000 | -53 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.1000 | 76.8000 | 86.2000 | 77.7000 | 150.4000 | ||||||
| Cash Flow from Investing Activities | -43.5000 | 5.6000 | -36.6000 | -474.9000 | -35.7000 | ||||||
| Cash Flow from Financing | -49.4000 | -75.9000 | -75.5000 | 432.8000 | -46.4000 | ||||||
| Decrease / Increase in Cash | 55.2000 | 6.5000 | -25.9000 | 35.5000 | 68.3000 | ||||||
| Employees | 3,135 | 3,628 | 3,391 | 5,386 | 5,071 | ||||||
