Aerojet Rocketdyne Holdings, Inc.

Sümbol: AJRD

NYSE

57.99

USD

Turuhind täna

  • 106.4691

    P/E suhe

  • 0.5323

    PEG suhe

  • 4.68B

    MRK Cap

  • 0.00%

    DIV tootlus

Aerojet Rocketdyne Holdings, Inc. (AJRD) Finantsaruanded

Diagrammil näete Aerojet Rocketdyne Holdings, Inc. (AJRD) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1551.103 M, mis on 0.014 % gowth. Kogu perioodi keskmine brutokasum on 264.447 M, mis on -0.015 %. Keskmine brutokasumi suhtarv on 0.154 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.485 %, mis on võrdne 2.652 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Aerojet Rocketdyne Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.025. Käibevara valdkonnas on AJRD aruandlusvaluutas 1069. Märkimisväärne osa neist varadest, täpsemalt 332.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.532%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 334.6 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.305%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 541.3 aruandlusvaluutas. Selle aspekti aastane muutus on 0.015%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 577.7, varude hind on 15.8 ja firmaväärtus 161.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 28.3. Kontovõlad ja lühiajalised võlad on vastavalt 142.1 ja 14.7. Koguvõlg on 349.3, netovõlg on 27.2. Muud lühiajalised kohustused moodustavad 255.6, mis lisandub kohustuste kogusummale 1830.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1529.4332.67111156.5
932.6
735.3
555
410.3
211.1
265.9
197.6
162.1
188
208.2
126.3
92.7
92.3
61.2
91
68
64
48
44
17
23
29
18
22
17
22
16
27
20
15
32
41
41
192
253.3

balance-sheet.row.short-term-investments

4010.510.67
0
0
20
0
0
0
0
0
0
26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2257577.7436.9364.2
336.6
376.3
215.5
167.6
204.4
216.3
275.5
159.1
162.1
171.5
182.1
151.6
145.7
108.7
82
88
213
139
189
135
139
276
252
207
242
190
166
156
169
145
264
235
210
531
463.6

balance-sheet.row.inventory

59.115.81010
24
14.9
136.4
185.1
157.5
139
105.9
46.9
49.5
51.1
61.8
70.4
67.5
69.5
57
159
211
167
167
182
144
165
157
158
161
158
199
200
167
183
214
229
188
298
323.2

balance-sheet.row.other-current-assets

376.2155.623136.5
145.8
117.7
109.8
91.7
61.5
8.7
17
47.6
1.3
1.8
2.4
1.7
0.1
0.5
25
130
28
24
18
12
57
59
57
65
45
51
49
54
80
72
74
61
51
75
90.4

balance-sheet.row.total-current-assets

4314.410691236.61660.2
1418
1234.3
1016.7
854.7
662.6
666.5
596
368.1
400.9
432.6
372.6
334
323
283.2
281
474
516
383
418
346
363
529
484
452
465
421
430
437
436
415
584
566
490
1096
1130.5

balance-sheet.row.property-plant-equipment-net

1858.1474.7473.7469.9
457.9
399.7
359
366
365.8
367.5
374.7
143.9
126.9
186.3
185.2
137.9
139.8
136.8
140
145
516
481
454
365
335
500
410
413
543
566
543
539
534
528
541
503
442
788
709.9

balance-sheet.row.goodwill

645.6161.4161.4161.4
161.4
161.3
161.3
158.1
158.1
164.4
159.6
94.9
94.9
94.9
94.9
94.9
94.9
101.3
102
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

116.228.334.944.8
58.2
71.8
85.5
94.4
108.8
122.2
135.7
13.9
15.4
16.9
18.5
20.1
21.7
24.6
102
131
197
126
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.4

balance-sheet.row.goodwill-and-intangible-assets

761.8189.7196.3206.2
219.6
233.1
246.8
252.5
266.9
286.6
295.3
108.8
110.3
111.8
113.4
115
116.6
125.9
102
131
197
126
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.4

balance-sheet.row.long-term-investments

00426.5227.7
234.8
251.1
231.1
393.6
367.2
322.1
284.8
-9.4
-3.1
-7.6
-9.6
-8.3
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

783.6208.757.581.1
121.9
116.9
145.8
292.5
286.7
259
175.7
9.4
3.1
7.6
9.6
8.3
0.3
0
0
0
10
9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1706.7429.743254.8
255.6
255
259.3
90.2
85.7
19.9
28.8
289.1
298.3
253.2
254.9
410.5
415.5
475.5
534
745
668
637
521
613
532
714
538
465
450
468
191
155
143
135
145
161
176
235
176

balance-sheet.row.total-non-current-assets

5110.21302.811971239.7
1289.8
1255.8
1242
1394.8
1372.3
1255.1
1159.3
551.2
538.6
558.9
563.1
671.7
672.2
738.2
776
1021
1391
1253
1046
978
867
1214
948
878
993
1034
734
694
677
663
686
664
618
1023
942.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9424.62371.82433.62899.9
2707.8
2490.1
2258.7
2249.5
2034.9
1921.6
1755.3
919.3
939.5
991.5
935.7
1005.7
995.2
1021.4
1057
1495
1907
1636
1464
1324
1230
1743
1432
1330
1458
1455
1164
1131
1113
1078
1270
1230
1108
2119
2072.8

balance-sheet.row.account-payables

497142.1132.299.1
127.3
88.7
100.9
96.2
105.2
103.5
122.5
56.1
33.8
27.1
18.4
32.7
28.9
32.6
57
55
114
89
83
47
44
119
102
81
99
104
102
95
113
100
120
0
0
0
0

balance-sheet.row.short-term-debt

223.514.7166.7299.9
284.7
273.1
25
55.6
5.3
5.3
2.9
2.7
2.8
66
17.8
2
1.5
21.3
1
23
52
22
17
0
9
14
25
43
21
7
23
1
1
2
26
13
31
10
0

balance-sheet.row.tax-payables

171.7000
0
19.8
0.8
2.1
15.5
14.1
12.6
2.5
5.3
7.5
2.4
0
6.2
12.2
6
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1309334.6335.9360.1
391.4
352.3
591.4
608
646.7
776.9
696.3
246
323.6
326.7
420.8
438.6
444.8
441.1
443
554
486
365
197
190
149
356
84
263
383
378
416
344
355
345
496
674
473
198
254.7

Deferred Revenue Non Current

0000
0
12.1
12.7
13.3
13.9
7.4
8
8.6
9.2
429.4
259.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1078.1255.6210.4649.5
195.6
243.9
231.1
210.1
239.9
260
249.9
159.7
154.7
227.4
159.2
211.6
213.4
225.3
214
260
321
261
156
281
318
297
263
246
256
256
216
312
265
263
302
388
501
633
0

balance-sheet.row.total-non-current-liabilities

4057.81083.41024.31210.7
1261.2
1190.5
1561.5
1630.2
1626.3
1525.2
1225.8
989.5
851.3
830.5
969.4
792.4
801.3
838.2
858
1016
992
903
689
801
779
969
761
904
1047
1095
588
510
521
513
667
865
673
428
549.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

166.946.284.735.7
39.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7221.31830.51900.12666.4
2131.1
2068.8
2156.3
2213.9
2180.4
2092.5
1705.5
1308.1
1151.1
1191.7
1230.8
1040.8
1047.2
1117.4
1130
1354
1479
1276
1154
1129
1150
1399
1151
1274
1423
1462
929
918
900
878
1115
1266
1205
1071
1122.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32.1887.7
7.7
7.7
7.4
8
7.4
7.5
6.1
9.8
5.9
5.9
5.9
5.7
5.7
5.6
6
5
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

688.4176.691.9-65.2
244.9
103.9
-71
-61.8
-86.8
-67
-14
-181.9
-179.3
-182.2
-157.9
-216.8
-227.4
-296.4
-258
-28
373
356
331
217
93
198
139
24
2
-16
229
205
202
189
145
-45
-101
779
714.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-351.6-87.5-101-227.6
-236.5
-239.4
-272.6
-303
-341.7
-334.2
-222.4
-486.3
-299.4
-281.2
-353.8
176
169.7
0
-2
-3
32
-13
-34
-28
-17
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1834.4444.2534.6518.6
560.6
549.1
438.6
392.4
275.6
222.8
280.1
269.6
261.2
257.3
210.7
0
0
194.8
181
167
19
13
9
2
0
146
142
32
33
9
6
8
11
11
10
9
4
269
235.6

balance-sheet.row.total-stockholders-equity

2203.3541.3533.5233.5
576.7
421.3
102.4
35.6
-145.5
-170.9
49.8
-388.8
-211.6
-200.2
-295.1
-35.1
-52
-96
-73
141
428
360
310
195
80
344
281
56
35
-7
235
213
213
200
155
-36
-97
1048
950.5

balance-sheet.row.total-liabilities-and-stockholders-equity

9424.62371.82433.62899.9
2707.8
2490.1
2258.7
2249.5
2034.9
1921.6
1755.3
919.3
939.5
991.5
935.7
1005.7
995.2
1021.4
1057
1495
1907
1636
1464
1324
1230
1743
1432
1330
1458
1455
1164
1131
1113
1078
1270
1230
1108
2119
2072.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2203.3541.3533.5233.5
576.7
421.3
102.4
35.6
-145.5
-170.9
49.8
-388.8
-211.6
-200.2
-295.1
-35.1
-52
-96
-73
141
428
360
310
195
80
344
281
56
35
-7
235
213
213
200
155
-36
-97
1048
950.5

balance-sheet.row.total-liabilities-and-total-equity

9424.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4010.510.67
234.8
251.1
20
393.6
367.2
322.1
284.8
0
0
26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1532.5349.3502.6660
676.1
625.4
616.4
663.6
652
782.2
699.2
248.7
326.4
392.7
438.6
440.6
446.3
462.4
444
577
538
387
214
190
158
370
109
306
404
385
439
345
356
347
522
687
504
208
254.7

balance-sheet.row.net-debt

43.127.2-197.8-489.5
-256.5
-109.9
81.4
253.3
440.9
516.3
501.6
86.6
138.4
211.2
312.3
347.9
354
401.2
353
509
474
339
170
173
135
341
91
284
387
363
423
318
336
332
490
646
463
16
1.4

Rahavoogude aruanne

Aerojet Rocketdyne Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.551 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.3, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 6.1 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -42400000.000. See on 0.082 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 57.3, 0, -263.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -2.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -23.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

7474143.7137.7
141
137.3
-9.2
18.1
-17.1
-52.3
167.7
-5.7
2.9
6
66
1.5
69
-38.5
-206
-86
22
30
128
55
72
84
137
42
38
-13
42.8
22
32
63
210

cash-flows.row.depreciation-and-amortization

56.257.361.465.3
74.5
72.3
72.6
64.9
65.1
63.7
43.8
22.3
24.6
27.9
31.3
28.3
28.4
27.2
28
31
81
66
77
50
44
55
60
65
76
77
86
84
79
76
72

cash-flows.row.deferred-income-tax

-143.3-157.923.218.1
21.6
66.3
-8.2
66.4
66.6
88.6
69.9
36
-0.2
11
-2.9
8
0.3
0
0
28
-9
12
66
14
-12
13
13
-30
15
-30
-5
0
3
13
11

cash-flows.row.stock-based-compensation

3226.620.731.4
27.3
20.5
22
12.9
8.6
5.7
14.1
6.5
3.7
0.4
4.4
8.5
-21.2
0
0
0
-6
0
0
0
0
0
0
0
0
114
0
0
0
-15
69

cash-flows.row.change-in-working-capital

-178.6-214.6-53.6101.8
-12
-66.3
126.4
-6.3
-60.8
40.9
-222.4
24.2
37.9
97
-50.2
-18.5
-54.8
2.2
68
15
18
-139
-100
-91
22
-26
-8
-35
-10
11
-96
-1
5
83
-60

cash-flows.row.account-receivables

-34-661536.9
28.8
-47.3
-67.6
33.1
-1
41
-37.6
-4.5
-0.3
9.6
-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-30-79.6
-26.4
0
48.6
-28.9
-19.5
-33.9
-25.5
2.6
1.6
10.7
8.6
-2.9
2
-12.4
102
-17
-19
5
33
-38
-43
14
1
-18
-6
35
5
-33
15
31
15

cash-flows.row.account-payables

4.86.124.3-36.8
20.3
-39.4
1.6
27
-5.1
-19
50.1
22.3
6.7
8.7
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-149.4-154.7-62.9181.3
-34.7
20.4
143.8
-37.5
-35.2
52.8
-209.4
3.8
29.9
68
-25.5
-15.6
-56.8
14.6
-34
17
37
-144
-133
-53
65
-40
-9
-17
-4
-24
-101
32
-10
52
-75

cash-flows.row.other-non-cash-items

153.2165.94.29.5
8.8
22.6
1
68.8
69.3
92.4
74.4
38.9
7.9
16.8
-1.2
8.7
-19.1
-4
26
-18
-68
8
-240
-5
28
8
-33
17
-36
88
-1.8
23
-7
-40
71

cash-flows.row.net-cash-provided-by-operating-activities

-6.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-40.1-40.7-37.3-54.6
-42.9
-43.2
-46.4
-47.6
-36.8
-43.4
-63.2
-37.2
-21.1
-16.9
-14.3
-21.3
-21.8
-19
-20
-21
-49
-51
-49
-82
-97
-382
-58
-47
-63
-63
-124
-96
-93
-79
-111

cash-flows.row.acquisitions-net

00054.6
-20.4
43.2
0
0
0
0.2
-411.2
0
0
0
0
0
0
1.1
-38
0
-138
-91
-184
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.7-1.7-1.9-31.7
-47.7
-47.7
-24
0
0
0
-0.5
0
-15
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
-9
0
-1
0
0
-5
-3
0

cash-flows.row.sales-maturities-of-investments

00025
68.1
68.1
4
0
0
0
0
0
41.7
127.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
8
4

cash-flows.row.other-investing-activites

-40.700-54.3
1.1
-41.3
-29.4
0
0
-35.9
-63.2
0
-21.1
-144.5
0
0
49.5
-19.8
309
-98
7
1
327
25
-29
19
-21
121
27
7
4
-6
1
5
0

cash-flows.row.net-cash-used-for-investing-activites

-41.8-42.4-39.2-61
-41.8
-20.9
-66.4
-47.1
-35.8
-35.7
-474.9
-36.6
5.6
-43.5
-14.3
-21.3
27.7
-37.7
251
-119
-180
-141
94
-57
-126
-363
-79
65
-36
-57
-120
-88
-97
-69
-107

cash-flows.row.debt-repayment

-260.6-263.8-182.6-21.7
-20.8
-25.3
-20
-700.6
-81.2
-166.3
-12.8
-78.5
-70.1
-240.2
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

6.63.300
0
0
0
0
0
0
0
1
0
0
0
0
0.4
0
5
131
0
0
0
1
0
4
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-9.800-51.7
0
0
0
0
0
-64.5
0
0
0
0
0
0
0
0
-122
0
0
0
0
0
0
0
0
0
0
0
-19
0
0
0
0

cash-flows.row.dividends-paid

-2-2.7-428.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
-5
-5
-5
-5
-20
-25
-22
-20
-20
-19
0
-19
-19
-19
-20

cash-flows.row.other-financing-activites

-38.9-23.91.9-12.5
-3.3
-1.2
-1.7
791.1
-2.9
184.4
445.6
2
-5.8
190.8
0
0
-20.8
20.3
-27
29
149
170
7
32
-9
261
-72
-99
-32
-51
102
-14
9
-124
-169

cash-flows.row.net-cash-used-provided-by-financing-activities

-290-287.1-609.5-85.9
-24.1
-26.5
-21.7
90.5
-84.1
-46.4
432.8
-75.5
-75.9
-49.4
-2.4
-6.3
-20.4
20.3
-144
157
144
165
2
28
-29
240
-94
-119
-52
-70
83
-33
-10
-143
-189

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-338.3-378.2-449.1216.9
195.3
205.3
124.7
201.8
-54.8
68.3
35.5
-25.9
6.5
55.2
33.6
0.4
31.1
-30.5
23
4
16
4
27
-6
-1
11
-4
5
-5
6
-11
7
5
-17
8

cash-flows.row.cash-at-end-of-period

1501.6325.2703.41152.5
935.6
740.3
535
410.3
211.1
265.9
197.6
162.1
188
181.5
126.3
92.7
92.3
61.2
91
68
64
48
44
17
23
29
18
22
17
22
16
27
20
15
32

cash-flows.row.cash-at-beginning-of-period

1839.9703.41152.5935.6
740.3
535
410.3
208.5
265.9
197.6
162.1
188
181.5
126.3
92.7
92.3
61.2
91.7
68
64
48
44
17
23
24
18
22
17
22
16
27
20
15
32
24

cash-flows.row.operating-cash-flow

-6.5-48.7199.6363.8
261.2
252.7
212.8
158.4
65.1
150.4
77.6
86.2
76.8
148.1
50.3
28
23.8
-13.1
-84
-30
44
-23
-69
23
154
134
169
59
83
133
26
128
112
195
304

cash-flows.row.capital-expenditure

-40.1-40.7-37.3-54.6
-42.9
-43.2
-46.4
-47.6
-36.8
-43.4
-63.2
-37.2
-21.1
-16.9
-14.3
-21.3
-21.8
-19
-20
-21
-49
-51
-49
-82
-97
-382
-58
-47
-63
-63
-124
-96
-93
-79
-111

cash-flows.row.free-cash-flow

-46.6-89.4162.3309.2
218.3
209.5
166.4
110.8
28.3
107
14.4
49
55.7
131.2
36
6.7
2
-32.1
-104
-51
-5
-74
-118
-59
57
-248
111
12
20
70
-98
32
19
116
193

Kasumiaruande rida

Aerojet Rocketdyne Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga 0.023%. AJRD brutokasum on teatatud 331.4. Ettevõtte tegevuskulud on 142.6, mille muutus võrreldes eelmise aastaga on 8.938%. Kulud amortisatsioonikulud on 57.3, mis on 2.503% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 142.6, mis näitab 8.938% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.435% kasvu võrreldes eelmise aastaga. Tegevustulu on 145.3, mis näitab -0.435% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.485%. Eelmise aasta puhaskasum oli 74.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2292.82237.621882072.7
1981.5
1895.9
1877.2
1761.3
1708.3
1597.4
1383.1
994.9
918.1
857.9
795.4
742.3
745.4
621.1
624
499
1192
1135
1486
1047
1071
1737
1568
1515
1772
1740
1905.1
1937
1993
1775
1938
1891
1619
3099
3020.7

income-statement-row.row.cost-of-revenue

1968.91906.21800.11701.3
1613.6
1549.4
1615.4
1527.4
1459.5
1408.1
1229.6
869.6
799.3
753.9
674
645.4
657.8
565
739
447
979
935
1280
855
945
1386
1239
1193
1424
1387
1550.1
1582
1658
1456
1616
1696
1308
2224
2218.2

income-statement-row.row.gross-profit

323.9331.4387.9371.4
367.9
346.5
261.8
233.9
248.8
189.3
153.5
125.3
118.8
104
121.4
96.9
87.6
56.1
-115
52
213
200
206
192
126
351
329
322
348
353
355
355
335
319
322
195
311
875
802.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

58.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

85.186.184.974.7
76.1
-57.6
0
0
0
14.7
0
0
0
8.7
13.8
92.5
50.2
71
90
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

143.7142.6130.9130.8
129.7
75.9
147.5
138.2
163.6
115.5
131.2
90.4
65.5
66.5
49
30.2
42.8
56
58
80
168
121
119
90
63
204
207
208
250
256
254
246
244
220
222
63
186
664
634.9

income-statement-row.row.cost-and-expenses

2112.62048.819311832.1
1743.3
1625.3
1762.9
1665.6
1623.1
1523.6
1360.8
960
864.8
820.4
723
675.6
700.6
621
797
527
1147
1056
1399
945
1008
1590
1446
1401
1674
1643
1804.1
1828
1902
1676
1838
1759
1494
2888
2853.1

income-statement-row.row.interest-income

9.45.42.56.3
15.5
10
3.5
0.6
0.3
0.1
0.2
0.6
1
1.6
1.9
-4.2
-4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

20.418.620.130.1
35.7
34.4
30.9
32.5
50.4
52.7
48.7
22.3
30.8
37
25.9
27.7
28.6
27.2
24
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-76.1-37-62-60.4
-46.3
-57.6
-27.4
-34.5
-51.9
-60.6
-48.5
-21.7
-14.5
-35.4
-0.2
-40.7
1.9
-16.6
-38
6
-28
-21
133
8
19
3
12
-45
-34
-87
5
-26
10
45
-25
-2
-61
40
-60.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

85.186.184.974.7
76.1
-57.6
0
0
0
14.7
0
0
0
8.7
13.8
92.5
50.2
71
90
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-76.1-37-62-60.4
-46.3
-57.6
-27.4
-34.5
-51.9
-60.6
-48.5
-21.7
-14.5
-35.4
-0.2
-40.7
1.9
-16.6
-38
6
-28
-21
133
8
19
3
12
-45
-34
-87
5
-26
10
45
-25
-2
-61
40
-60.3

income-statement-row.row.interest-expense

20.418.620.130.1
35.7
34.4
30.9
32.5
50.4
52.7
48.7
22.3
30.8
37
25.9
27.7
28.6
27.2
24
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

67.5105.13035
63.9
72.3
72.6
64.9
65.1
63.7
43.8
22.3
24.6
27.9
31.3
28.3
28.4
27.2
28
31
81
66
77
50
44
55
60
65
76
77
86
84
79
76
72
63
58
157
137.6

income-statement-row.row.ebitda-caps

247.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

179.9145.3257240.6
238.2
270.6
114.3
61.2
33.3
13.2
22.3
34.9
38.8
37.5
72.4
107.4
42.9
16.7
-135
-34
45
100
-46
94
44
144
110
159
98
184
96
135
81
54
125
134
186
171
227.9

income-statement-row.row.income-before-tax

103.8108.3195180.2
191.9
188.6
86.9
29.3
-16.8
-39.4
-26.2
13.2
9
2.1
48.4
2.5
23
-43.7
-25
-57
17
42
187
92
76
136
118
114
64
-22
69.8
37
49
82
100
73
39
225
75.6

income-statement-row.row.income-tax-expense

29.834.351.342.5
50.9
51.3
96.1
11.2
0.3
12.9
-193.9
18.9
6.1
-3.9
-17.6
0.9
-18.1
-4.7
-29
29
-5
12
59
37
30
52
-19
72
26
-9
27
15
17
31
-110
18
21
95
26.8

income-statement-row.row.net-income

7474143.7137.7
141
137.3
-9.2
18
-16.2
-53
167.9
-2.6
2.9
6.8
59.3
1.5
69
-38.5
-230
-398
22
30
128
129
72
84
137
42
38
-226
42.8
22
32
63
210
67
475
130
75.3

Korduma kippuv küsimus

Mis on Aerojet Rocketdyne Holdings, Inc. (AJRD) koguvara?

Aerojet Rocketdyne Holdings, Inc. (AJRD) koguvara on 2371800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1214500000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.144.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.320.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.036.

Mis on ettevõtte kogutulu?

Kogutulu on 0.066.

Mis on Aerojet Rocketdyne Holdings, Inc. (AJRD) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 74000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 349300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 142600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 272500000.000.