Company Information

  

Address: 222 N. SEPULVEDA BLVD.
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 ("U.S."). 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
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 2016 Leverage 2016
Net Inc/Comm Equity-0.31Total Liab/Total Assets0.98
Net Inc/Total Assets0.01Total Liab/Inv Cap1.37
Net Inc/Inv Cap0.01Total Liab/Comm Equity-38.44
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.90
Net Inc/Net Sales0.01Curr Debt/Equity1.61
Cash Flow/Net Sales0.09LTD/Equity17.62
SG&A/NetSales0.06Total Debt/Equity19.23
Asset Utilization   Liquidity  
Net Receivables Turnover8.80Quick Ratio1.15
Inventory Turnover8.92Current Ratio1.46
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap6.50Inv/Curr Assets0.22
Net Sales/PP&E4.81  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 459.60 405.30 532.20 463.80
Cost of Goods Sold 383.90 352.70 455.80 405.40
Selling & Admin Exps 13.40 20.20 18.20 62.70
Operating Income 43.20 16.10 39.20 -19.70
Interest Exp 7.80 7.40 5.10 5.90
Pretax Income 36.20 9.20 34.30 -25.10
Other Income 0.80 0.50 0.20 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.30 5.90 18.10 -11.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 413.60 382.10 410.30 129.30
Receivables - Total 267.30 231.40 167.60 204.60
Inventories - Total 164.40 160.40 185.10 157.20
Total Current Assets 918.10 870.30 854.70 573.60
Net Property, Plant & Equipment 352.70 361.40 366.00 359.70
Total Assets 2,287.20 2,255.20 2,249.50 1,952.00
Liabilities        
Accounts Payable 287.60 312.00 323.20 286.30
Debt in Current Liabilities 19.90 19.90 55.60 20.30
Total Current Liabilities 539.70 549.60 583.70 491.00
Long-Term Debt 601.80 604.90 608.00 514.50
Total Liabilities 2,162.50 2,166.30 2,213.90 2,015.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 7.30 7.30 6.90 6.90
Retained Earnings -31.60 -55.90 -61.80 -79.90
Treasury Stock -64.50 -64.50 -64.50 -64.50
Total Stockholders' Equity 124.70 88.80 34.50 -65.00
Total Liabilities and Stockholders' Equity 2,287.20 2,255.10 2,248.40 1,950.90

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 40.80 -3.10 109.50 44.80
Net Cash Provided by Investing Activities -3.40 -17.70 -17.10 -10.50
Net Cash Provided by Financing Activities -5.90 -7.40 188.60 -88.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012994.90-2.60--
12/20131,378.10162.90--
12/20141,602.20-50.00--
12/20151,708.30-16.20-0.27
12/20161,761.3018.00--
Growth Rates15.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718670,06793.30




Report Date : 10/16/2017

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