Company Information

  

Address: 222 N. PACIFIC COAST HIGHWAY
SUITE 500 
City: EL SEGUNDO 
State: CA 
Zip Code: 90245 
Telephone: (310) 252-8100 

Description of Business

Primary SIC Code: 3760
(As filed with the SEC)  

Unless otherwise indicated or required by the context, as used in this Annual Report on Form 10-K ("Report"), the terms "we," "our," "us," and the "Company" refer to Aerojet Rocketdyne Holdings, Inc. and all of its subsidiaries that are consolidated in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Certain information contained in this Annual Report on Form 10-K should be considered "forward-looking statements" as defined by Section 21E of the Private Securities Litigation Reform Act of 1995. All statements in this Report other than historical information may be deemed forward-looking statements. These statements present (without limitation) the expectations, beliefs, plans, and objectives of management and future financial performance and assumptions underlying, or judgments concerning, the matters discussed in the statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.03NAN/E
12/2017-0.13NAN/E
09/20170.84NA41.68
11/2015-0.27NAN/E
08/20150.40NA51.42
05/20150.21NA98.81
02/2015-0.94NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.95
Net Inc/Total Assets0.00Total Liab/Inv Cap1.32
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-37.76
Pretax Inc/Net Sales0.05Interest Coverage Ratio3.81
Net Inc/Net Sales0.00Curr Debt/Equity0.24
Cash Flow/Net Sales0.11LTD/Equity5.78
SG&A/NetSales0.04Total Debt/Equity6.02
Asset Utilization   Liquidity  
Net Receivables Turnover10.67Quick Ratio1.48
Inventory Turnover10.05Current Ratio1.71
Inventory Day Sales0.03Net Rec/Curr Assets0.21
Net Sales/Work Cap4.45Inv/Curr Assets0.13
Net Sales/PP&E5.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 492.00 528.20 484.10 459.60
Cost of Goods Sold 426.80 461.70 417.10 397.20
Selling & Admin Exps 7.90 18.20 23.10 18.40
Operating Income 39.60 29.70 25.30 24.90
Interest Exp 8.10 8.00 7.70 7.80
Pretax Income 18.70 22.90 18.60 36.20
Other Income -12.80 1.20 1.00 19.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.00 -52.00 12.60 24.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 452.80 555.00 392.50 413.60
Receivables - Total 170.10 215.50 315.80 267.30
Inventories - Total NA 136.40 160.80 164.40
Total Current Assets 1,045.60 1,016.70 940.10 918.10
Net Property, Plant & Equipment 352.80 359.00 349.60 352.70
Total Assets 2,385.90 2,258.70 2,294.90 2,287.20
Liabilities        
Accounts Payable 133.40 338.70 314.10 287.60
Debt in Current Liabilities 27.70 25.00 22.40 19.90
Total Current Liabilities 677.70 594.80 564.90 539.70
Long-Term Debt 586.30 591.40 596.20 601.80
Total Liabilities 2,216.70 2,156.30 2,143.60 2,162.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 7.40 7.40 7.40 7.30
Retained Earnings -19.40 -71.00 -19.00 -31.60
Treasury Stock -64.50 -64.50 -64.50 -64.50
Total Stockholders' Equity 169.20 102.40 151.30 124.70
Total Liabilities and Stockholders' Equity 2,385.90 2,258.70 2,294.90 2,287.20

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -95.40 186.90 -11.80 40.80
Net Cash Provided by Investing Activities -2.20 -38.90 -6.40 -3.40
Net Cash Provided by Financing Activities -4.60 -5.50 -2.90 -5.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,378.10162.90--
12/20141,602.20-50.00--
12/20151,708.30-16.20-0.27
12/20161,761.3018.00--
12/20171,877.20-9.20-0.13
Growth Rates8.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824778,757--




Report Date : 7/16/2018

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