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Aerojet Rocketdyne Holdings (GB:0HA5)
LSE:0HA5
Aerojet Rocketdyne Holdings (0HA5) Financial Statements
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Aerojet Rocketdyne Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 566.30M | $ 648.20M | $ 549.80M | $ 528.50M | $ 511.10M |
| Gross Profit | $ 78.10M | $ 93.70M | $ 90.50M | $ 59.00M | $ 85.60M |
| EBIT | $ 35.70M | $ 20.80M | $ 32.50M | $ 28.00M | $ 42.40M |
| EBITDA | $ 49.00M | $ 36.10M | $ 46.30M | $ 41.80M | $ 56.80M |
| Net Income Common Stockholders | $ 27.80M | $ 16.10M | $ 13.60M | $ 16.30M | $ 27.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.80M | $ 335.70M | $ 343.70M | $ 569.40M | $ 621.00M |
| Total Assets | $ 2.31B | $ 2.37B | $ 2.27B | $ 2.47B | $ 2.45B |
| Total Debt | $ 344.20M | $ 349.30M | $ 346.90M | $ 492.10M | $ 501.80M |
| Net Debt | $ 57.40M | $ 13.60M | $ 3.20M | $ -77.30M | $ -119.20M |
| Total Liabilities | $ 1.75B | $ 2.37B | $ 1.75B | $ 1.89B | $ 1.90B |
| Stockholders Equity | $ 562.80M | $ 541.30M | $ 525.10M | $ 574.10M | $ 549.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.40M | $ 8.60M | $ 22.30M | $ -43.10M | $ -77.20M |
| Operating Cash Flow | $ -32.80M | $ 25.10M | $ 35.00M | $ -33.80M | $ -75.00M |
| Investing Cash Flow | $ -1.60M | $ -17.20M | $ -13.30M | $ -9.70M | $ -2.20M |
| Financing Cash Flow | $ -15.20M | $ -20.20M | $ -247.50M | $ -7.10M | $ -12.30M |