Aerojet Rocketdyne Holdings (GB:0HA5)

Aerojet Rocketdyne Holdings (0HA5) Financial Statements


Aerojet Rocketdyne Holdings Financial Overview

Aerojet Rocketdyne Holdings's market cap is currently ―. The company's EPS TTM is $0.909; its P/E ratio is 59.75; Aerojet Rocketdyne Holdings is scheduled to report earnings on July 24, 2023, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Aerojet Rocketdyne Holdings Earnings and Revenue History

Aerojet Rocketdyne Holdings Debt to Assets

Aerojet Rocketdyne Holdings Cash Flow

Aerojet Rocketdyne Holdings Forecast EPS vs Actual EPS

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