COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.10M - | -49.40M 2,252.38% | -9.70M 80.36% | 8.90M 191.75% | -4.10M 146.07% | 18.40M 548.78% | -38.70M 310.33% | 7.30M 118.86% | 5.20M 28.77% | 5.90M 13.46% | -11M 286.44% | 18M 263.64% | 5.90M 67.22% | 24.30M 311.86% | 12.60M 48.15% | -52M 512.70% | 14M 126.92% | 34.80M 148.57% | 65M 86.78% | 23.50M 63.85% | 38.70M 64.68% | 44.10M 13.95% | 32.90M 25.40% | 25.30M 23.10% | 31.40M 24.11% | 39.20M 24.84% | 31.70M 19.13% | 35.40M 11.67% | 18.10M 48.87% | 45M 148.62% | 42.60M 5.33% | 38M 10.80% | 27.80M 26.84% | 16.40M 41.01% | 13.70M 16.46% | 16.10M 17.52% | 27.80M 72.67% | |
depreciation and amortization | 14.80M - | 15.40M 4.05% | 15.70M 1.95% | 17.80M 13.38% | 16M 10.11% | 16.10M 0.63% | 16.10M 0% | 16.90M 4.97% | 15.10M 10.65% | 15.40M 1.99% | 15.40M 0% | 19M 23.38% | 16.30M 14.21% | 19.10M 17.18% | 18.60M 2.62% | 18.60M 0% | 17.70M 4.84% | 17.70M 0% | 18.10M 2.26% | 18.80M 3.87% | 17.50M 6.91% | 17.50M 0% | 18.40M 5.14% | 21.10M 14.67% | 17.20M 18.48% | 17.40M 1.16% | 15.10M 13.22% | 15.60M 3.31% | 15.20M 2.56% | 15.70M 3.29% | 13.50M 14.01% | 17M 25.93% | 14.40M 15.29% | 13.80M 4.17% | 13.80M 0% | 15.30M 10.87% | 13.30M 13.07% | |
deferred income tax | 12.70M - | 54.50M 329.13% | 21M 61.47% | 400K 98.10% | 15.60M 3,800% | 17.20M 10.26% | 17.20M 0% | 16.60M 3.49% | 17.50M 5.42% | 17.70M 1.14% | 51.10M 188.70% | -19.90M 138.94% | 7.80M 139.20% | 7.90M 1.28% | -31.60M 500% | 7.70M 124.37% | 3.30M 57.14% | 3.40M 3.03% | 3.70M 8.82% | 5.50M 48.65% | 5.40M 1.82% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 7.90M 46.30% | 8M 1.27% | 3M 62.50% | -800K 126.67% | 6.60M 925% | 5.80M 12.12% | -2.20M 137.93% | 13M 690.91% | -45.80M 452.31% | -112.10M - | -31.20M 72.17% | |||
stock based compensation | 1.40M - | 1.60M 14.29% | 1.50M 6.25% | 1.20M 20% | 5.30M 341.67% | 2M 62.26% | 2.30M 15% | -1M 143.48% | 2.30M 330% | 3.10M 34.78% | 2.30M 25.81% | 5.20M 126.09% | 6.80M 30.77% | 3.40M 50% | 11M 223.53% | 800K 92.73% | 1.50M 87.50% | 5.20M 246.67% | 6.20M 19.23% | 7.60M 22.58% | 5.30M 30.26% | 10.20M 92.45% | 9M 11.76% | 2.80M 68.89% | 2.40M 14.29% | 5.30M 120.83% | 5.50M 3.77% | 18.20M 230.91% | 2.80M 84.62% | 7.30M 160.71% | 500K 93.15% | 10.10M 1,920% | -900K 108.91% | 2.90M 422.22% | 500K 82.76% | 24.10M 4,720% | 4.50M 81.33% | |
change in working capital | -53M - | -20.20M 61.89% | 27M 233.66% | 87.10M 222.59% | -69.10M 179.33% | 9.60M 113.89% | 44.60M 364.58% | -45.90M 202.91% | -72.40M 57.73% | -7.30M 89.92% | -13.10M 79.45% | 86.50M 760.31% | -42M 148.55% | -16M 61.90% | -24.50M 53.13% | 208.90M 952.65% | -132.10M 163.24% | 56.60M 142.85% | -22.80M 140.28% | 98.30M 531.14% | -87.10M 188.61% | -30.80M 64.64% | -2.80M 90.91% | 108.70M 3,982.14% | -78.80M 172.49% | 72.60M 192.13% | -46.90M 164.60% | 154.90M 430.28% | -113.30M 173.14% | 14.80M 113.06% | 8.90M 39.86% | 36M 304.49% | -110.60M 407.22% | -61.70M 44.21% | -15.80M 74.39% | -26.50M 67.72% | -74.60M 181.51% | |
accounts receivables | 14.90M - | 7.20M 51.68% | -22.90M 418.06% | 41.80M 282.53% | -33.20M 179.43% | 32.40M 197.59% | -13M 140.12% | 12.80M 198.46% | -12.80M 200% | 5.50M 142.97% | 29.50M 436.36% | 10.90M 63.05% | -54.30M 598.17% | -33.50M 38.31% | -47.40M 41.49% | 67.60M 242.62% | -76.20M 212.72% | 35.50M 146.59% | -54.40M 253.24% | 47.80M 187.87% | -4.90M 110.25% | 18.70M 481.63% | -43.50M 332.62% | 58.50M 234.48% | -39.20M 167.01% | 71.30M 281.89% | -102M 243.06% | 106.80M 204.71% | -130.70M 222.38% | 39.20M 129.99% | 81.90M 108.93% | 24.60M 69.96% | -82.80M 436.59% | -26.90M 67.51% | 36.30M 234.94% | 7.40M 79.61% | -50.80M 786.49% | |
inventory | -33.30M - | 6.50M 119.52% | -400K 106.15% | -6.70M 1,575% | -22.40M 234.33% | 11.10M 149.55% | 1.60M 85.59% | -9.80M 712.50% | -14.40M 46.94% | 5.70M 139.58% | 7.70M 35.09% | -27.90M 462.34% | 24.70M 188.53% | -4M 116.19% | 3.60M 190% | 24.30M 575% | -60.90M 350.62% | 99.30M 263.05% | 23.80M 76.03% | 4.10M 82.77% | -1M 124.39% | -33.30M 3,230.00% | -31M 6.91% | 38.90M 225.48% | -60.10M 254.50% | 41.70M 169.38% | -17.40M 141.73% | -36.70M 110.92% | 20.20M 155.04% | -2.10M 110.40% | -33M 1,471.43% | -15.10M 54.24% | ||||||
accounts payables | -24.50M - | -3.50M 85.71% | 20.90M 697.14% | -11.90M 156.94% | -19M 59.66% | 3.10M 116.32% | 1.10M 64.52% | 9.70M 781.82% | 22.50M 131.96% | 700K 96.89% | -11.70M 1,771.43% | 15.50M 232.48% | 1.10M 92.90% | 11.50M 945.45% | 15.50M 34.78% | -26.50M 270.97% | 29.80M 212.45% | -39.50M 232.55% | -26.90M 31.90% | -2.80M 89.59% | 6.20M 321.43% | -17M 374.19% | 18.60M 209.41% | 12.50M 32.80% | -3.30M 126.40% | -44.20M 1,239.39% | 13.90M 131.45% | -3.20M 123.02% | -27.40M 756.25% | 26.50M 196.72% | -1.90M 107.17% | 27.10M 1,526.32% | -19M 170.11% | 200K 101.05% | 600K 200% | 24.30M 3,950% | -20.30M 183.54% | |
other working capital | -10.10M - | -30.40M 200.99% | 29.40M 196.71% | 63.90M 117.35% | 5.50M 91.39% | -37M 772.73% | 54.90M 248.38% | -58.60M 206.74% | -67.70M 15.53% | -19.20M 71.64% | -38.60M 101.04% | 88M 327.98% | -13.50M 115.34% | 10M 174.07% | 3.80M 62% | 143.50M 3,676.32% | -85.70M 159.72% | 60.60M 170.71% | 58.50M 3.47% | 53.30M 8.89% | -88.40M 265.85% | -32.50M 63.24% | 22.10M 168% | 37.70M 70.59% | -36.30M 196.29% | 45.50M 225.34% | 41.20M 9.45% | 51.30M 24.51% | 44.80M 12.67% | -50.90M 213.62% | -71.10M 39.69% | -15.70M 77.92% | -8.80M 43.95% | -35M 297.73% | -52.70M 50.57% | -58.20M 10.44% | -3.50M 93.99% | |
other non cash items | 13.60M - | 55.60M 308.82% | 21.90M 60.61% | 1.30M 94.06% | 16.30M 1,153.85% | 17.90M 9.82% | 17.80M 0.56% | 17.30M 2.81% | 18.10M 4.62% | 18.40M 1.66% | 51.50M 179.89% | -19.20M 137.28% | 9.90M 151.56% | 10M 1.01% | -29.50M 395% | 10.60M 135.93% | 3.50M 66.98% | 5.60M 60% | 6M 7.14% | 7.50M 25% | 7.90M 5.33% | 7.90M 0% | 7.70M 2.53% | 6.90M 10.39% | 10.70M 55.07% | 10.20M 4.67% | 5.60M 45.10% | 1.10M 80.36% | 7.80M 609.09% | 6.80M 12.82% | 9.70M 42.65% | 3.10M 68.04% | 40.10M 1,193.55% | -5.20M 112.97% | 22.80M 538.46% | 108.20M 374.56% | 27.40M 74.68% | |
net cash provided by operating activities | -25.30M - | 3M 111.86% | 56.40M 1,780% | 116.30M 106.21% | -35.60M 130.61% | 64M 279.78% | 42.10M 34.22% | -5.40M 112.83% | -31.70M 487.04% | 35.50M 211.99% | 45.10M 27.04% | 109.50M 142.79% | -3.10M 102.83% | 40.80M 1,416.13% | -11.80M 128.92% | 186.90M 1,683.90% | -95.40M 151.04% | 119.90M 225.68% | 72.50M 39.53% | 155.70M 114.76% | -17.70M 111.37% | 48.90M 376.27% | 65.20M 33.33% | 164.80M 152.76% | -17.10M 110.38% | 144.70M 946.20% | 11M 92.40% | 225.20M 1,947.27% | -69.40M 130.82% | 89.60M 229.11% | 75.20M 16.07% | 104.20M 38.56% | -75M 171.98% | -33.80M 54.93% | 35M 203.55% | 25.10M 28.29% | -32.80M 230.68% | |
investments in property plant and equipment | -9.30M - | -9.20M 1.08% | -13.40M 45.65% | -11.50M 14.18% | -4.30M 62.61% | -5.10M 18.60% | -8.50M 66.67% | -18.90M 122.35% | -7.70M 59.26% | -11.80M 53.25% | -11M 6.78% | -17.10M 55.45% | -17.70M 3.51% | -3.40M 80.79% | -6.40M 88.24% | -18.90M 195.31% | -4.10M 78.31% | -8.10M 97.56% | -8.70M 7.41% | -22.30M 156.32% | -1.50M 93.27% | -5.40M 260% | -9.40M 74.07% | -26.60M 182.98% | -3M 88.72% | -13.20M 340% | -14.80M 12.12% | -23.60M 59.46% | -3.80M 83.90% | -8.50M 123.68% | -5M 41.18% | -20M 300% | -2.20M 89% | -9.30M 322.73% | -12.70M 36.56% | -16.50M 29.92% | -1.60M 90.30% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -3M - | -1.50M - | -5.20M 246.67% | -1.90M 63.46% | -400K - | -600K 50% | -700K 16.67% | |||||||||||||||||||||||||||||||
sales maturities of investments | 45M - | 3M 93.33% | ||||||||||||||||||||||||||||||||||||
other investing activites | -2.70M - | -4.40M - | -2.20M - | -8.70M - | -22.30M 156.32% | 10.20M - | -23.30M 328.43% | -3.80M 83.69% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -9.30M - | -9.20M 1.08% | -13.20M 43.48% | -4M 69.70% | -4.30M 7.50% | -5.10M 18.60% | -8.50M 66.67% | -17.90M 110.59% | -7.70M 56.98% | -11.80M 53.25% | -10.50M 11.02% | -17.10M 62.86% | -17.70M 3.51% | -3.40M 80.79% | -6.40M 88.24% | -38.90M 507.81% | -2.20M 94.34% | -32.70M 1,386.36% | 33.30M 201.83% | -19.30M 157.96% | -1.50M 92.23% | -5.40M 260% | -9.40M 74.07% | -25.50M 171.28% | -3M 88.24% | -38.20M 1,173.33% | 8.70M 122.77% | -28.50M 427.59% | -5.70M 80% | -8.50M 49.12% | -5M 41.18% | -20M 300% | -2.20M 89% | -9.70M 340.91% | -13.30M 37.11% | -17.20M 29.32% | -1.60M 90.70% | |
debt repayment | -10M - | -135.80M 1,258% | -19.20M 85.86% | -1.30M 93.23% | -9.30M 615.38% | -19.20M 106.45% | -43.50M 126.56% | -9.20M 78.85% | -14.40M 56.52% | -91.30M 534.03% | -489.60M 436.25% | -105.30M 78.49% | -5M 95.25% | -5M 0% | -5M 0% | -5M 0% | -5.10M 2% | -5.20M 1.96% | -10.20M 96.15% | -4.80M 52.94% | -5.50M 14.58% | -5.30M 3.64% | -5.10M 3.77% | -4.90M 3.92% | -4.90M 0% | -5M 2.04% | -4.80M 4% | -7M 45.83% | -142.40M 1,934.29% | -13.40M 90.59% | -19.70M 47.01% | -7.10M 63.96% | -7.10M 0% | -7.20M 1.41% | -245.30M 3,306.94% | -4.20M 98.29% | -3.90M 7.14% | |
common stock issued | 3.30M - | 3.30M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.60M - | -55.90M 550% | -8.40M - | -300K 96.43% | -12.40M 4,033.33% | -30.60M 146.77% | -4M 86.93% | -800K - | 4.80M 700% | -4.30M 189.58% | -400K - | 4.70M 1,275% | -14.10M 400% | |||||||||||||||||||||||||
dividends paid | -428.50M - | -300K - | -1.20M 300% | -100K - | -1.40M 1,300% | -500K 64.29% | ||||||||||||||||||||||||||||||||
other financing activites | -300K - | 174.50M 58,266.67% | 10.20M 94.15% | -1M - | -1.90M 90% | -300K 84.21% | 300K 200% | 800K 166.67% | 95.80M 11,875% | 400.60M 318.16% | 293.90M 26.64% | -2.40M 100.82% | -900K 62.50% | 2.10M 333.33% | -500K 123.81% | 500K 200% | -100K 120% | -1.70M 1,600% | 100K 105.88% | -4M 4,100% | -500K 87.50% | 2.10M 520% | -900K 142.86% | 3.40M 477.78% | 100K 97.06% | 3.60M 3,500% | -19.60M 644.44% | 4.20M 121.43% | -100K 102.38% | 3.90M 4,000% | -6.10M 256.41% | 300K 104.92% | 100K 66.67% | -1.70M 1,800% | -22.60M 1,229.41% | |||
net cash used provided by financing activities | -18.90M - | -17.20M 8.99% | -9M 47.67% | -1.30M 85.56% | -10.30M 692.31% | -21.10M 104.85% | -43.80M 107.58% | -8.90M 79.68% | -13.60M 52.81% | 4.50M 133.09% | -89M 2,077.78% | 188.60M 311.91% | -7.40M 103.92% | -5.90M 20.27% | -2.90M 50.85% | -5.50M 89.66% | -4.60M 16.36% | -5.30M 15.22% | -11.90M 124.53% | -4.70M 60.50% | -9.50M 102.13% | -5.80M 38.95% | -3M 48.28% | -5.80M 93.33% | -9.90M 70.69% | -5.20M 47.47% | -13.60M 161.54% | -57.20M 320.59% | -570.70M 897.73% | -13.50M 97.63% | -16.60M 22.96% | -8.70M 47.59% | -12.30M 41.38% | -7.10M 42.28% | -247.50M 3,385.92% | -20.20M 91.84% | -15.20M 24.75% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | -53.50M - | -23.40M 56.26% | 34.20M 246.15% | 111M 224.56% | -50.20M 145.23% | 37.80M 175.30% | -10.20M 126.98% | -32.20M 215.69% | -53M 64.60% | 28.20M 153.21% | -54.40M 292.91% | 281M 616.54% | -28.20M 110.04% | 31.50M 211.70% | -21.10M 166.98% | 142.50M 775.36% | -102.20M 171.72% | 81.90M 180.14% | 93.90M 14.65% | 131.70M 40.26% | -28.70M 121.79% | 37.70M 231.36% | 52.80M 40.05% | 133.50M 152.84% | -30M 122.47% | 101.30M 437.67% | 6.10M 93.98% | 139.50M 2,186.89% | -645.80M 562.94% | 67.60M 110.47% | 53.60M 20.71% | 75.50M 40.86% | -89.50M 218.54% | -50.60M 43.46% | -225.80M 346.25% | -12.30M 94.55% | -49.60M 303.25% | |
cash at beginning of period | 197.60M - | 144.10M 27.07% | 120.70M 16.24% | 154.90M 28.33% | 265.90M 71.66% | 215.70M 18.88% | 253.50M 17.52% | 243.30M 4.02% | 208.50M 14.30% | 155.50M 25.42% | 183.70M 18.14% | 129.30M 29.61% | 410.30M 217.32% | 382.10M 6.87% | 413.60M 8.24% | 392.50M 5.10% | 535M 36.31% | 432.80M 19.10% | 514.70M 18.92% | 608.60M 18.24% | 740.30M 21.64% | 711.60M 3.88% | 749.30M 5.30% | 802.10M 7.05% | 935.60M 16.64% | 905.60M 3.21% | 1.01B 11.19% | 1.01B 0.61% | 1.15B 13.77% | 506.70M 56.03% | 574.30M 13.34% | 627.90M 9.33% | 703.40M 12.02% | 613.90M 12.72% | 563.30M 8.24% | 337.50M 40.09% | 325.20M 3.64% | |
cash at end of period | 144.10M - | 120.70M 16.24% | 154.90M 28.33% | 265.90M 71.66% | 215.70M 18.88% | 253.50M 17.52% | 243.30M 4.02% | 211.10M 13.23% | 155.50M 26.34% | 183.70M 18.14% | 129.30M 29.61% | 410.30M 217.32% | 382.10M 6.87% | 413.60M 8.24% | 392.50M 5.10% | 535M 36.31% | 432.80M 19.10% | 514.70M 18.92% | 608.60M 18.24% | 740.30M 21.64% | 711.60M 3.88% | 749.30M 5.30% | 802.10M 7.05% | 935.60M 16.64% | 905.60M 3.21% | 1.01B 11.19% | 1.01B 0.61% | 1.15B 13.77% | 506.70M 56.03% | 574.30M 13.34% | 627.90M 9.33% | 703.40M 12.02% | 613.90M 12.72% | 563.30M 8.24% | 337.50M 40.09% | 325.20M 3.64% | 275.60M 15.25% | |
operating cash flow | -25.30M - | 3M 111.86% | 56.40M 1,780% | 116.30M 106.21% | -35.60M 130.61% | 64M 279.78% | 42.10M 34.22% | -5.40M 112.83% | -31.70M 487.04% | 35.50M 211.99% | 45.10M 27.04% | 109.50M 142.79% | -3.10M 102.83% | 40.80M 1,416.13% | -11.80M 128.92% | 186.90M 1,683.90% | -95.40M 151.04% | 119.90M 225.68% | 72.50M 39.53% | 155.70M 114.76% | -17.70M 111.37% | 48.90M 376.27% | 65.20M 33.33% | 164.80M 152.76% | -17.10M 110.38% | 144.70M 946.20% | 11M 92.40% | 225.20M 1,947.27% | -69.40M 130.82% | 89.60M 229.11% | 75.20M 16.07% | 104.20M 38.56% | -75M 171.98% | -33.80M 54.93% | 35M 203.55% | 25.10M 28.29% | -32.80M 230.68% | |
capital expenditure | -9.30M - | -9.20M 1.08% | -13.40M 45.65% | -11.50M 14.18% | -4.30M 62.61% | -5.10M 18.60% | -8.50M 66.67% | -18.90M 122.35% | -7.70M 59.26% | -11.80M 53.25% | -11M 6.78% | -17.10M 55.45% | -17.70M 3.51% | -3.40M 80.79% | -6.40M 88.24% | -18.90M 195.31% | -4.10M 78.31% | -8.10M 97.56% | -8.70M 7.41% | -22.30M 156.32% | -1.50M 93.27% | -5.40M 260% | -9.40M 74.07% | -26.60M 182.98% | -3M 88.72% | -13.20M 340% | -14.80M 12.12% | -23.60M 59.46% | -3.80M 83.90% | -8.50M 123.68% | -5M 41.18% | -20M 300% | -2.20M 89% | -9.30M 322.73% | -12.70M 36.56% | -16.50M 29.92% | -1.60M 90.30% | |
free cash flow | -34.60M - | -6.20M 82.08% | 43M 793.55% | 104.80M 143.72% | -39.90M 138.07% | 58.90M 247.62% | 33.60M 42.95% | -24.30M 172.32% | -39.40M 62.14% | 23.70M 160.15% | 34.10M 43.88% | 92.40M 170.97% | -20.80M 122.51% | 37.40M 279.81% | -18.20M 148.66% | 168M 1,023.08% | -99.50M 159.23% | 111.80M 212.36% | 63.80M 42.93% | 133.40M 109.09% | -19.20M 114.39% | 43.50M 326.56% | 55.80M 28.28% | 138.20M 147.67% | -20.10M 114.54% | 131.50M 754.23% | -3.80M 102.89% | 201.60M 5,405.26% | -73.20M 136.31% | 81.10M 210.79% | 70.20M 13.44% | 84.20M 19.94% | -77.20M 191.69% | -43.10M 44.17% | 22.30M 151.74% | 8.60M 61.43% | -34.40M 500% |
All numbers in USD (except ratios and percentages)