Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Aerojet Rocketdyne Holdings, Inc.

AJRD

Cena

$ 57.99

+0.81 (1.42%)

Valuace

0

Růst

30

Zdraví

59

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	2,292.8	2,237.6	2,188.0	2,072.7	1,981.5	1,895.9
	Cost of Revenues	1,968.9	1,906.2	1,800.1	1,701.3	1,613.6	1,549.4
	Gross Profit	323.9	331.4	387.9	371.4	367.9	346.5

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	566.3	648.2	549.8	528.5	511.1	589.7
	Cost of Revenues	488.2	551.9	459.3	469.5	425.5	489.5
	Gross Profit	78.1	96.3	90.5	59.0	85.6	100.2

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	58.6	56.5	46.0	56.1	53.6	43.8
	Depreciation & Amortization	67.5	105.1	30.0	35.0	63.9	72.3
	Total Operating Expenses	143.7	142.6	130.9	130.8	129.7	75.9
	Operating Income	179.9	145.3	257.0	240.6	238.2	270.6

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	10.3	33.1	5.6	9.6	8.2	18.2
	Depreciation & Amortization	13.3	17.9	13.8	22.5	14.4	17.0
	Total Operating Expenses	24.8	75.7	21.3	21.9	26.8	34.7
	Operating Income	59.5	21.1	71.1	28.2	58.5	65.5

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	9.4	5.4	2.5	6.3	15.5	10.0
	Interest Expense	20.4	18.6	20.1	30.1	35.7	34.4
	Other Expense	-76.1	-37.0	-62.0	-60.4	-46.3	-57.6
	IBT	103.8	108.3	195.0	180.2	191.9	188.6
	Income Tax Expense	29.8	34.3	51.3	42.5	50.9	51.3
	Net Income	74.0	74.0	143.7	137.7	141.0	137.3

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	3.8	3.4	2.2	0.0	0.0	1.0
	Interest Expense	5.7	5.3	5.1	4.3	4.1	5.0
	Other Expense	-25.7	-2.2	-43.7	-4.5	-20.2	-8.5
	IBT	33.8	18.9	27.4	23.7	38.3	53.0
	Income Tax Expense	6.0	2.8	13.7	7.3	10.5	15.0
	Net Income	27.8	16.1	13.7	16.4	27.8	38.0

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.91	$0.92	$1.84	$1.76	$1.79	$1.84
	EPS Diluted	$0.91	$0.90	$1.78	$1.66	$1.69	$1.79
	Shares Outstanding	80.6	80.3	79.2	77.4	77.2	74.8
	Diluted Shares Outstanding	80.7	83.3	81.7	81.9	81.7	76.8

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$0.34	$0.20	$0.17	$0.20	$0.35	$0.00
	EPS Diluted	$0.34	$0.20	$0.17	$0.20	$0.32	$0.00
	Shares Outstanding	80.6	80.5	80.3	80.3	80.2	0.0
	Diluted Shares Outstanding	80.7	80.5	81.2	85.9	85.8	0.0

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	272.5	322.1	700.4	1,149.5	932.6	735.3
	Short Term Investments	11.2	10.5	10.6	7.0	0.0	0.0
	Total Cash & ST Investments	283.7	332.6	711.0	1,156.5	932.6	735.3
	Accounts Receivable	594.4	577.7	436.9	364.2	336.6	376.3
	Inventory	18.2	15.8	10.0	10.0	24.0	14.9
	Other Current Assets	116.8	155.6	23.0	136.5	145.8	117.7
	Total Current Assets	998.0	1,069.0	1,236.6	1,660.2	1,418.0	1,234.3

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Cash And Equivalents	272.5	322.1	334.5	560.3	610.9	700.4
	Short Term Investments	11.2	10.5	9.2	9.1	10.1	10.6
	Total Cash & ST Investments	283.7	332.6	343.7	569.4	621.0	711.0
	Accounts Receivable	594.4	577.7	537.3	547.6	515.4	436.9
	Inventory	18.2	15.8	13.3	11.8	11.1	10.0
	Other Current Assets	101.7	155.6	47.4	56.4	26.6	23.0
	Total Current Assets	998.0	1,069.0	1,001.7	1,245.7	1,233.0	1,236.6

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	463.3	474.7	473.7	469.9	457.9	399.7
	Goodwill	161.4	161.4	161.4	161.4	161.4	161.3
	Intangible Assets	26.6	28.3	34.9	44.8	58.2	71.8
	Long-Term Investments	0.0	0.0	426.5	227.7	234.8	251.1
	Other Long-Term Assets	423.6	429.7	43.0	254.8	255.6	255.0
	Total Long-Term Assets	1,315.0	1,302.8	1,197.0	1,239.7	1,289.8	1,255.8
	Total Assets	2,313.0	2,371.8	2,433.6	2,899.9	2,707.8	2,490.1

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Property, Plant & Equipment	463.3	474.7	462.8	457.3	463.1	473.7
	Goodwill	161.4	161.4	161.4	161.4	161.4	161.4
	Intangible Assets	26.6	28.3	29.8	31.5	33.1	34.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	426.5
	Other Long-Term Assets	423.6	429.7	428.6	424.8	457.0	469.5
	Total Long-Term Assets	1,315.0	1,302.8	1,271.9	1,220.5	1,216.1	1,197.0
	Total Assets	2,313.0	2,371.8	2,273.6	2,466.2	2,449.1	2,433.6

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	122.8	142.1	132.2	99.1	127.3	88.7
	Short-Term Debt	14.8	14.7	166.7	299.9	284.7	273.1
	Other Current Liabilities	205.1	255.6	210.4	649.5	195.6	243.9
	Current Liabilities	650.3	747.1	875.8	1,455.7	869.9	878.3

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Accounts Payable	122.8	142.1	117.0	115.1	115.1	132.2
	Short-Term Debt	14.8	14.7	14.7	179.3	177.3	166.7
	Other Current Liabilities	205.1	255.6	320.1	297.3	254.3	210.4
	Current Liabilities	650.3	747.1	802.9	963.2	913.4	875.8

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	329.4	334.6	335.9	360.1	391.4	352.3
	Capital Leases	44.5	46.2	84.7	35.7	39.1	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	652.7
	Total Liabilities	1,750.2	1,830.5	1,900.1	2,666.4	2,131.1	2,068.8

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Long-Term Debt	329.4	334.6	332.2	312.8	324.5	335.9
	Capital Leases	44.5	46.2	40.1	36.1	38.8	84.7
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,750.2	1,830.5	1,748.5	1,892.1	1,899.2	1,900.1

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	8.1	8.0	8.0	7.7	7.7	7.7
	Retained Earnings	204.8	176.6	91.9	-65.2	244.9	103.9
	Comprehensive Income	-88.1	-87.5	-101.0	-227.6	-236.5	-239.4
	Total Common Equity	562.8	541.3	533.5	233.5	576.7	421.3

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Common Stock	8.1	8.0	8.0	8.0	8.0	8.0
	Retained Earnings	204.8	176.6	160.4	146.6	129.4	91.9
	Comprehensive Income	-88.1	-87.5	-85.4	-90.6	-95.8	-101.0
	Total Common Equity	562.8	541.3	525.1	574.1	549.9	533.5

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	344.2	349.3	502.6	660.0	676.1	625.4
	Book Value	562.8	541.3	533.5	233.5	576.7	421.3

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	344.2	349.3	346.9	492.1	501.8	502.6
	Book Value	562.8	541.3	525.1	574.1	549.9	533.5

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	74.0	74.0	143.7	137.7	141.0	137.3
	Depreciation & Amortization	56.2	57.3	61.4	65.3	74.5	72.3
	Stock-Based Compensation	32.0	26.6	20.7	31.4	27.3	20.5
	Change Working Capital	-178.6	-214.6	-53.6	101.8	-12.0	-66.3
	Change In Accounts Receivable	-34.0	-66.0	15.0	36.9	28.8	-47.3
	Change In Accounts Payable	4.8	6.1	24.3	-36.8	20.3	-39.4
	Change In Inventories	0.0	0.0	-30.0	-79.6	-26.4	0.0
	Other Non-cash Items	153.2	165.9	4.2	9.5	8.8	22.6
	Cash from Operations	-6.5	-48.7	199.6	363.8	261.2	252.7

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	27.8	16.1	13.7	16.4	27.8	38.0
	Depreciation & Amortization	13.3	15.3	13.8	13.8	14.4	17.0
	Stock-Based Compensation	4.5	24.1	0.5	2.9	-0.9	10.1
	Change Working Capital	-74.6	-26.5	-15.8	-61.7	-110.6	36.0
	Change In Accounts Receivable	-50.8	7.4	36.3	-26.9	-82.8	24.6
	Change In Accounts Payable	-20.3	24.3	0.6	0.2	-19.0	27.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	-15.1
	Other Non-cash Items	27.4	108.2	22.8	-5.2	40.1	3.1
	Cash from Operations	-32.8	25.1	35.0	-33.8	-75.0	104.2

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-40.1	-40.7	-37.3	-54.6	-42.9	-43.2
	Acquisitions	0.0	0.0	0.0	54.6	-20.4	43.2
	Investments	-1.7	-1.7	-1.9	-31.7	-47.7	-47.7
	Sales of Investment	0.0	0.0	0.0	25.0	68.1	68.1
	Other Investing Activities	0.0	0.0	0.0	-54.3	1.1	-41.3
	Cash from Investing	-41.8	-42.4	-39.2	-61.0	-41.8	-20.9

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	-1.6	-16.5	-12.7	-9.3	-2.2	-20.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	-0.7	-0.6	-0.4	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-1.6	-17.2	-13.3	-9.7	-2.2	-20.0

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-260.6	-263.8	-182.6	-21.7	-20.8	-25.3
	Debt Issued	103.0	110.5	25.2	5.6	71.5	34.3
	Issuance of Common Stock	6.6	3.3	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-9.8	0.0	0.0	-51.7	0.0	0.0
	Dividends Paid	-2.0	-2.7	-428.8	0.0	0.0	0.0
	Other Financing Activities	-38.9	-23.9	1.9	-12.5	-3.3	-1.2
	Cash from Financing	-290.0	-287.1	-609.5	-85.9	-24.1	-26.5

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.0	-4.2	-245.3	-7.2	-7.1	-7.1
	Debt Issued	-5.1	6.6	100.1	-2.5	6.3	6.9
	Issuance of Common Stock	3.3	3.3	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-14.1	4.7	-0.4	0.0	-4.3	4.8
	Dividends Paid	-0.5	-1.4	-0.1	0.0	-1.2	-0.3
	Other Financing Activities	-14.7	-22.6	-1.7	0.1	0.3	-6.1
	Cash from Financing	-15.2	-20.2	-247.5	-7.1	-12.3	-8.7

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-338.3	-378.2	-449.1	216.9	195.3	205.3
	Closing Cash Balance	275.6	325.2	703.4	1,152.5	935.6	740.3

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	-49.6	-12.3	-225.8	-50.6	-89.5	75.5
	Closing Cash Balance	275.6	325.2	337.5	563.3	613.9	703.4

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-46.6	-89.4	162.3	309.2	218.3	209.5
	Real Free Cash Flow	-78.6	-116.0	141.6	277.8	191.0	189.0

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	-34.4	8.6	22.3	-43.1	-77.2	84.2
	Real Free Cash Flow	-38.9	-15.5	21.8	-46.0	-76.3	74.1

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	40.71	60.69	25.77	31.43	26.46	19.19
	P/EG	0.58	-1.21	5.67	-18.76	0.00	-0.01
	P/B	8.04	8.30	6.94	18.54	6.47	6.25
	P/S	2.00	2.01	1.69	2.09	1.88	1.39
	P/FCF	-32.90	-50.24	22.82	14.00	17.09	12.58
	P/OFC	-34.51	-92.22	18.55	11.90	14.28	10.43
	Price/EV	15.79	18.04	12.21	13.93	11.50	8.55

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	40.71	69.91	58.60	53.16	30.36
	P/EG	0.58	3.96	-5.57	-1.31	-0.91
	P/B	8.04	8.32	6.12	6.07	6.14

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	13.8%	14.8%	17.7%	17.9%	18.6%	18.3%
	EBIT Margin	11.6%	5.7%	9.8%	10.1%	11.5%	11.8%
	EBITDA Margin	12.9%	11.2%	13.1%	13.3%	15.2%	15.6%
	Operating Profit Margin	10.5%	6.5%	11.7%	11.6%	12.0%	14.3%
	Net Profit Margin	4.9%	3.3%	6.6%	6.6%	7.1%	7.2%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	13.8%	14.9%	16.5%	11.2%	16.7%
	EBIT Margin	11.6%	6.2%	9.1%	5.3%	11.4%
	EBITDA Margin	14.0%	6.0%	15.4%	9.6%	14.3%
	Operating Profit Margin	10.5%	3.3%	12.9%	5.3%	11.4%
	Net Profit Margin	4.9%	2.5%	2.5%	3.1%	5.4%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.53	1.43	1.41	1.14	1.63	1.41
	Quick Ratio	1.51	1.41	1.40	1.13	1.60	1.39
	Solvency Ratio	0.02	0.10	0.09	0.06	0.10	0.10
	Cash Ratio	0.42	0.43	0.80	0.79	1.07	0.84
	Debt To Assets Ratio	0.15	0.15	0.21	0.23	0.25	0.25
	Debt To Equity Ratio	0.61	0.65	0.94	2.83	1.17	1.48
	Financial Leverage Ratio	4.11	4.38	4.56	12.42	4.70	5.91
	Debt Service Coverage Ratio	3.26	6.49	1.26	0.71	0.78	0.79
	Interest Coverage Ratio	10.44	7.81	12.79	7.99	6.67	7.87

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	1.53	1.43	1.25	1.29	1.35
	Quick Ratio	1.51	1.41	1.23	1.28	1.34
	Solvency Ratio	0.02	0.02	0.02	0.02	0.02
	Cash Ratio	0.42	0.43	0.42	0.58	0.67
	Debt To Assets Ratio	0.15	0.15	0.15	0.20	0.20
	Debt To Equity Ratio	0.61	0.65	0.66	0.86	0.91
	Financial Leverage Ratio	4.11	4.38	4.33	4.30	4.45
	Debt Service Coverage Ratio	3.56	1.81	3.60	0.24	0.34
	Interest Coverage Ratio	10.44	3.98	13.94	6.56	14.27

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	28.08	27.87	27.63	25.31	24.25	25.35
	Net Income Per Share	0.91	0.92	1.81	1.68	1.73	1.84
	Cash Per Share	3.52	4.14	8.98	14.12	11.41	9.83
	Shareholders Equity Per Share	6.98	6.74	6.74	2.85	7.06	5.63
	Free Cash Flow Per Share	-0.54	-1.11	2.05	3.78	2.67	2.80
	Dividend Per Share	0.02	0.03	5.41	0.00	0.00	0.00

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	7.03	8.05	6.85	6.15	5.96
	Net Income Per Share	0.34	0.20	0.17	0.19	0.32
	Cash Per Share	3.52	4.13	4.28	6.63	7.24
	Shareholders Equity Per Share	6.98	6.72	6.54	6.68	6.41
	Free Cash Flow Per Share	-0.43	0.11	0.28	-0.50	-0.90
	Dividend Per Share	0.01	0.02	0.00	0.00	0.01

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	17.8%	31.7%	26.3%	23.6%	26.5%	27.2%
	Receivables Turnover	4.06	3.87	5.01	5.69	5.89	5.04
	Payables Turnover	15.86	13.41	13.62	17.17	12.68	17.47
	Inventory Turnover	136.08	120.65	180.01	170.13	67.23	103.99
	Fixed Asset Turnover	4.93	4.71	4.62	4.41	4.33	4.74
	Working Capital Turnover Ratio	8.22	6.56	7.74	5.51	4.38	4.87

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	17.8%	14.8%	50.0%	30.8%	27.4%
	Receivables Turnover	0.95	1.12	1.02	0.97	0.99
	Payables Turnover	3.98	3.88	3.93	4.08	3.70
	Inventory Turnover	26.82	34.93	34.53	39.79	38.33
	Fixed Asset Turnover	1.22	1.37	1.19	1.16	1.10
	Working Capital Turnover Ratio	1.69	2.49	2.28	1.76	1.50

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	1.8%	3.6%	298.4%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.05 %	0.06 %	11.58 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	0.02	0.09	0.01	0.00	0.04
	Dividend Yield Percentage	0.01	0.03	0.00	0.00	0.04

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás