COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '14 | Nov '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.30M - | -17.10M 67.30% | 18.10M 205.85% | -9.20M 150.83% | 137.30M 1,592.39% | 141M 2.69% | 137.70M 2.34% | 143.70M 4.36% | 74M 48.50% | |
depreciation and amortization | 63.70M - | 65.10M 2.20% | 64.90M 0.31% | 72.60M 11.86% | 72.30M 0.41% | 74.50M 3.04% | 65.30M 12.35% | 61.40M 5.97% | 57.30M 6.68% | |
deferred income tax | 88.60M - | 66.60M 24.83% | 66.40M 0.30% | -8.20M 112.35% | 66.30M 908.54% | 21.60M 67.42% | 18.10M 16.20% | 23.20M 28.18% | -157.90M 780.60% | |
stock based compensation | 5.70M - | 8.60M 50.88% | 12.90M 50% | 22M 70.54% | 20.50M 6.82% | 27.30M 33.17% | 31.40M 15.02% | 20.70M 34.08% | 26.60M 28.50% | |
change in working capital | 40.90M - | -60.80M 248.66% | -6.30M 89.64% | 126.40M 2,106.35% | -66.30M 152.45% | -12M 81.90% | 101.80M 948.33% | -53.60M 152.65% | -214.60M 300.37% | |
accounts receivables | 41M - | -1M 102.44% | 33.10M 3,410% | -67.60M 304.23% | -47.30M 30.03% | 28.80M 160.89% | 36.90M 28.13% | 15M 59.35% | -66M 540% | |
inventory | -33.90M - | -19.50M 42.48% | -28.90M 48.21% | 48.60M 268.17% | -26.40M - | -79.60M 201.52% | -30M 62.31% | |||
accounts payables | -19M - | -5.10M 73.16% | 27M 629.41% | 1.60M 94.07% | -39.40M 2,562.50% | 20.30M 151.52% | -36.80M 281.28% | 24.30M 166.03% | 6.10M 74.90% | |
other working capital | 52.80M - | -35.20M 166.67% | -37.50M 6.53% | 143.80M 483.47% | 20.40M 85.81% | -34.70M 270.10% | 181.30M 622.48% | -62.90M 134.69% | -154.70M 145.95% | |
other non cash items | 92.40M - | 69.30M 25% | 68.80M 0.72% | 1M 98.55% | 22.60M 2,160% | 8.80M 61.06% | 9.50M 7.95% | 4.20M 55.79% | 165.90M 3,850% | |
net cash provided by operating activities | 150.40M - | 65.10M 56.72% | 158.40M 143.32% | 212.80M 34.34% | 252.70M 18.75% | 261.20M 3.36% | 363.80M 39.28% | 199.60M 45.13% | -48.70M 124.40% | |
investments in property plant and equipment | -43.40M - | -36.80M 15.21% | -47.60M 29.35% | -46.40M 2.52% | -43.20M 6.90% | -42.90M 0.69% | -54.60M 27.27% | -37.30M 31.68% | -40.70M 9.12% | |
acquisitions net | 200K - | 43.20M - | -20.40M 147.22% | 54.60M 367.65% | ||||||
purchases of investments | -24M - | -47.70M 98.75% | -47.70M 0% | -31.70M 33.54% | -1.90M 94.01% | -1.70M 10.53% | ||||
sales maturities of investments | 4M - | 68.10M 1,602.50% | 68.10M 0% | 25M 63.29% | ||||||
other investing activites | -35.90M - | -29.40M - | -41.30M 40.48% | 1.10M 102.66% | -54.30M 5,036.36% | |||||
net cash used for investing activites | -35.70M - | -35.80M 0.28% | -47.10M 31.56% | -66.40M 40.98% | -20.90M 68.52% | -41.80M 100% | -61M 45.93% | -39.20M 35.74% | -42.40M 8.16% | |
debt repayment | -166.30M - | -81.20M 51.17% | -700.60M 762.81% | -20M 97.15% | -25.30M 26.50% | -20.80M 17.79% | -21.70M 4.33% | -182.60M 741.47% | -263.80M 44.47% | |
common stock issued | 3.30M - | |||||||||
common stock repurchased | -64.50M - | -51.70M - | ||||||||
dividends paid | -428.80M - | -2.70M 99.37% | ||||||||
other financing activites | 184.40M - | -2.90M 101.57% | 791.10M 27,379.31% | -1.70M 100.21% | -1.20M 29.41% | -3.30M 175% | -12.50M 278.79% | 1.90M 115.20% | -23.90M 1,357.89% | |
net cash used provided by financing activities | -46.40M - | -84.10M 81.25% | 90.50M 207.61% | -21.70M 123.98% | -26.50M 22.12% | -24.10M 9.06% | -85.90M 256.43% | -609.50M 609.55% | -287.10M 52.90% | |
effect of forex changes on cash | ||||||||||
net change in cash | 68.30M - | -54.80M 180.23% | 201.80M 468.25% | 124.70M 38.21% | 205.30M 64.64% | 195.30M 4.87% | 216.90M 11.06% | -449.10M 307.05% | -378.20M 15.79% | |
cash at beginning of period | 197.60M - | 265.90M 34.56% | 208.50M 21.59% | 410.30M 96.79% | 535M 30.39% | 740.30M 38.37% | 935.60M 26.38% | 1.15B 23.18% | 703.40M 38.97% | |
cash at end of period | 265.90M - | 211.10M 20.61% | 410.30M 94.36% | 535M 30.39% | 740.30M 38.37% | 935.60M 26.38% | 1.15B 23.18% | 703.40M 38.97% | 325.20M 53.77% | |
operating cash flow | 150.40M - | 65.10M 56.72% | 158.40M 143.32% | 212.80M 34.34% | 252.70M 18.75% | 261.20M 3.36% | 363.80M 39.28% | 199.60M 45.13% | -48.70M 124.40% | |
capital expenditure | -43.40M - | -36.80M 15.21% | -47.60M 29.35% | -46.40M 2.52% | -43.20M 6.90% | -42.90M 0.69% | -54.60M 27.27% | -37.30M 31.68% | -40.70M 9.12% | |
free cash flow | 107M - | 28.30M 73.55% | 110.80M 291.52% | 166.40M 50.18% | 209.50M 25.90% | 218.30M 4.20% | 309.20M 41.64% | 162.30M 47.51% | -89.40M 155.08% |
All numbers in USD (except ratios and percentages)