CoverageForm 410-K10-Q8-K13D13G13F

AJRD · Aerojet Rocketdyne Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$2.24B$2.19B$2.07B$1.98B$1.76B-
Cost of Revenue$1.91B$1.80B$1.70B$1.56B--
Gross Profit$331.40M$387.90M$371.40M$419.30M--
R&D-----$0
SG&A$56.50M$46.00M$56.10M$53.60M$43.80M$67.00M
Total Operating Expenses$2.09B$1.93B$1.83B$1.74B$1.63B$1.76B
D&A$57.30M$61.40M$65.30M$74.50M$72.30M$72.60M
Operating Income$145.30M$257.00M$240.60M$238.20M$270.60M$114.30M
Interest Expense$18.60M$20.10M$30.10M$35.70M$34.40M$30.90M
Income Tax$34.30M$51.30M$42.50M$50.90M$51.30M$96.10M
Net Income$74.00M$143.70M$137.70M$141.00M$137.30M($9.20M)
EPS - Basic$0.92$1.80$1.76$1.79$1.80($0.13)
EPS - Diluted$0.90$1.75$1.66$1.69$1.75($0.13)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$322.10M$700.40M$1.15B$932.60M$735.30M$535.00M
Accounts Receivable$126.60M$60.60M$75.60M$112.50M$141.20M$215.50M
Inventory$15.80M$10.00M$10.00M$24.00M$14.90M$136.40M
Accounts Payable$142.10M$132.20M$99.10M$127.30M$88.70M$100.90M
Current Assets$1.07B$1.24B$1.66B$1.42B$1.23B$1.02B
Total Assets$2.37B$2.43B$2.90B$2.71B$2.49B$2.26B
Current Liabilities$747.10M$875.80M$1.46B$869.90M$878.30M$594.80M
Long-term Debt---$352.30M$352.30M$591.40M
Total Liabilities$1.83B$1.90B$2.67B$2.13B$2.07B$2.16B
Stockholders' Equity$541.30M$533.50M$233.50M$576.70M$421.30M$102.40M
Retained Earnings$176.60M$91.90M($65.20M)$244.90M$103.90M($71.00M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($48.70M)$199.60M$363.80M$261.20M$252.70M$212.80M
Investing Cash Flow($42.40M)($39.20M)($61.00M)($41.80M)($20.90M)($66.40M)
Financing Cash Flow($287.10M)($609.50M)($85.90M)($24.10M)$90.20M($21.70M)
CapEx$40.70M$37.30M$54.60M$42.90M$43.20M$29.40M
Free Cash Flow($89.40M)$162.30M$309.20M$218.30M$209.50M$183.40M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin14.8%17.7%17.9%21.2%--
Operating margin6.5%11.7%11.6%12.0%15.4%-
EBITDA margin9.1%14.6%14.8%15.8%19.5%-
Net margin3.3%6.6%6.6%7.1%7.8%-
Free cash flow margin-4.0%7.4%14.9%11.0%11.9%-
FCF / Net income-1.211.132.251.551.53-19.93
R&D / Revenue------
SG&A / Revenue2.5%2.1%2.7%2.7%2.5%-
Effective tax rate31.7%26.3%23.6%26.5%27.2%110.6%
Return on assets3.1%5.9%4.7%5.2%5.5%-0.4%
Return on equity13.7%26.9%59.0%24.4%32.6%-9.0%
Return on invested capital---18.8%25.5%8.2%
Liquidity
Current ratio1.431.411.141.631.411.71
Quick ratio1.411.401.131.601.391.48
Cash ratio0.430.800.791.070.840.90
Leverage
Debt / Equity---0.610.845.78
Debt / Assets---0.130.140.26
Debt / EBITDA---1.131.033.16
Interest coverage7.8x12.8x8.0x6.7x7.9x3.7x
Equity multiplier4.384.5612.424.705.9122.06
Liabilities / Assets0.770.780.920.790.830.95
Efficiency
Asset turnover0.940.900.710.730.71-
Inventory turnover120.65180.01170.1365.09--
Days sales outstanding21d10d13d21d29d-
Days inventory outstanding3d2d2d6d--
Days payable outstanding27d27d21d30d--
Cash conversion cycle-4d-15d-6d-3d--
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)2.3%5.6%4.6%12.5%--
Revenue CAGR (3y)4.1%7.5%----
Revenue CAGR (5y)------
Gross profit growth (YoY)-14.6%4.4%-11.4%---
Operating income growth (YoY)-43.5%6.8%1.0%-12.0%136.7%86.8%
Net income growth (YoY)-48.5%4.4%-2.3%2.7%--
EPS growth (YoY)-48.6%5.4%-1.8%-3.4%--
EPS CAGR (3y)-18.9%0.0%-84.3%--
EPS CAGR (5y)-45.3%----
FCF growth (YoY)--47.5%41.6%4.2%14.2%65.5%
FCF CAGR (5y)-7.9%61.3%15.3%70.8%30.2%
Book value growth (YoY)1.5%128.5%-59.5%36.9%311.4%196.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$43.50M total
Aerospaceand Defense$34.80M · 80.0%
Real Estate Segment$8.70M · 20.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

1.42
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Guided Missiles & Space Vehicles & Parts

CompanyRevenue (last FY)Net marginROE
KTOS$1.35B1.6%1.1%
LMT$75.05B6.7%74.6%
RDW$335.38M-67.6%-21.4%
RKLB$601.80M-32.9%-11.5%
LLAP---

Comparing AEROJET ROCKETDYNE HOLDINGS against the 5 most active filers in the same SIC group.