Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Income Statement
Earnings Waterfall
Aerojet Rocketdyne Holdings Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
323.9m
USD
|
Operating Expenses
|
-118.4m
USD
|
Operating Income
|
205.5m
USD
|
Other Expenses
|
-131.8m
USD
|
Net Income
|
73.7m
USD
|
Income Statement
Aerojet Rocketdyne Holdings Inc
Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 037
N/A
|
1 073
+4%
|
1 196
+11%
|
1 383
+16%
|
1 472
+6%
|
1 589
+8%
|
1 643
+3%
|
1 597
-3%
|
1 589
-1%
|
1 642
+3%
|
1 661
+1%
|
1 708
+3%
|
1 747
+2%
|
1 698
-3%
|
1 721
+1%
|
1 761
+2%
|
1 810
+3%
|
1 861
+3%
|
1 881
+1%
|
1 877
0%
|
1 964
+5%
|
1 972
+0%
|
1 986
+1%
|
1 896
-5%
|
1 896
0%
|
1 913
+1%
|
1 896
-1%
|
1 982
+4%
|
1 966
-1%
|
1 993
+1%
|
2 039
+2%
|
2 073
+2%
|
2 093
+1%
|
2 137
+2%
|
2 155
+1%
|
2 188
+2%
|
2 203
+1%
|
2 175
-1%
|
2 179
+0%
|
2 238
+3%
|
2 293
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(913)
|
(947)
|
(1 060)
|
(1 230)
|
(1 301)
|
(1 416)
|
(1 465)
|
(1 408)
|
(1 410)
|
(1 413)
|
(1 418)
|
(1 492)
|
(1 519)
|
(1 503)
|
(1 526)
|
(1 477)
|
(1 507)
|
(1 521)
|
(1 520)
|
(1 562)
|
(1 650)
|
(1 649)
|
(1 645)
|
(1 549)
|
(1 520)
|
(1 530)
|
(1 523)
|
(1 614)
|
(1 611)
|
(1 647)
|
(1 695)
|
(1 701)
|
(1 724)
|
(1 755)
|
(1 760)
|
(1 800)
|
(1 808)
|
(1 831)
|
(1 844)
|
(1 906)
|
(1 969)
|
|
Gross Profit |
124
N/A
|
126
+2%
|
136
+8%
|
154
+13%
|
171
+11%
|
174
+2%
|
178
+2%
|
189
+7%
|
180
-5%
|
229
+27%
|
243
+6%
|
217
-11%
|
228
+5%
|
196
-14%
|
195
0%
|
284
+46%
|
303
+7%
|
340
+12%
|
362
+6%
|
315
-13%
|
314
0%
|
323
+3%
|
341
+6%
|
347
+2%
|
375
+8%
|
383
+2%
|
374
-2%
|
368
-2%
|
355
-4%
|
347
-2%
|
344
-1%
|
371
+8%
|
368
-1%
|
382
+4%
|
395
+3%
|
388
-2%
|
395
+2%
|
344
-13%
|
335
-2%
|
331
-1%
|
324
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(97)
|
(96)
|
(104)
|
(127)
|
(116)
|
(120)
|
(121)
|
(115)
|
(123)
|
(127)
|
(152)
|
(132)
|
(125)
|
(124)
|
(111)
|
(119)
|
(158)
|
(155)
|
(114)
|
(129)
|
(123)
|
(125)
|
(78)
|
(76)
|
(81)
|
(85)
|
(129)
|
(129)
|
(123)
|
(115)
|
(111)
|
(123)
|
(123)
|
(127)
|
(118)
|
(112)
|
(112)
|
(103)
|
(104)
|
(115)
|
(118)
|
|
Selling, General & Administrative |
(44)
|
(46)
|
(50)
|
(54)
|
(51)
|
(46)
|
(42)
|
(38)
|
(44)
|
(48)
|
(49)
|
(49)
|
(45)
|
(46)
|
(45)
|
(35)
|
(37)
|
(33)
|
(39)
|
(47)
|
(40)
|
(42)
|
(37)
|
(44)
|
(49)
|
(55)
|
(57)
|
(54)
|
(51)
|
(44)
|
(40)
|
(56)
|
(56)
|
(59)
|
(53)
|
(46)
|
(45)
|
(41)
|
(42)
|
(57)
|
(59)
|
|
Depreciation & Amortization |
(23)
|
(23)
|
(33)
|
(44)
|
(53)
|
(63)
|
(64)
|
(64)
|
(65)
|
(66)
|
(66)
|
(65)
|
(64)
|
(64)
|
(63)
|
(65)
|
(66)
|
(70)
|
(73)
|
(73)
|
(74)
|
(73)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(75)
|
(74)
|
(74)
|
(71)
|
(65)
|
(63)
|
(62)
|
(60)
|
(61)
|
(61)
|
(59)
|
(59)
|
(57)
|
(56)
|
|
Other Operating Expenses |
(30)
|
(27)
|
(22)
|
(29)
|
(13)
|
(10)
|
(16)
|
(14)
|
(13)
|
(13)
|
(36)
|
(17)
|
(16)
|
(15)
|
(3)
|
(20)
|
(55)
|
(53)
|
(1)
|
(9)
|
(8)
|
(11)
|
32
|
40
|
41
|
42
|
0
|
(1)
|
2
|
3
|
0
|
(1)
|
(4)
|
(7)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(1)
|
(4)
|
|
Operating Income |
26
N/A
|
30
+14%
|
32
+6%
|
27
-15%
|
55
+106%
|
54
-2%
|
57
+5%
|
74
+30%
|
57
-23%
|
102
+79%
|
92
-10%
|
85
-7%
|
103
+21%
|
71
-31%
|
84
+18%
|
165
+96%
|
145
-12%
|
185
+27%
|
248
+34%
|
187
-25%
|
192
+3%
|
198
+3%
|
263
+33%
|
271
+3%
|
295
+9%
|
298
+1%
|
245
-18%
|
239
-2%
|
232
-3%
|
232
0%
|
233
+1%
|
249
+7%
|
245
-2%
|
255
+4%
|
277
+9%
|
276
0%
|
284
+3%
|
241
-15%
|
231
-4%
|
217
-6%
|
206
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
(34)
|
(42)
|
(49)
|
(50)
|
(50)
|
(52)
|
(53)
|
(54)
|
(54)
|
(52)
|
(50)
|
(48)
|
(45)
|
(39)
|
(32)
|
(28)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(23)
|
(21)
|
(19)
|
(18)
|
(17)
|
(17)
|
(15)
|
(13)
|
(11)
|
|
Non-Reccuring Items |
0
|
(11)
|
(14)
|
(5)
|
(23)
|
(63)
|
(66)
|
(61)
|
(55)
|
(10)
|
(51)
|
(52)
|
(53)
|
(52)
|
(35)
|
(35)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(8)
|
(25)
|
(30)
|
(38)
|
(29)
|
(31)
|
(34)
|
(64)
|
(94)
|
(92)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(87)
|
(106)
|
(124)
|
(73)
|
(69)
|
(65)
|
(62)
|
(58)
|
(50)
|
(42)
|
(34)
|
(26)
|
(29)
|
(31)
|
(34)
|
(37)
|
(36)
|
(35)
|
(35)
|
(34)
|
(26)
|
(18)
|
(9)
|
(1)
|
2
|
|
Pre-Tax Income |
(1)
N/A
|
(15)
-2 029%
|
(23)
-57%
|
(26)
-12%
|
(18)
+33%
|
(59)
-235%
|
(61)
-4%
|
(39)
+35%
|
(52)
-31%
|
39
N/A
|
(11)
N/A
|
(17)
-50%
|
3
N/A
|
(26)
N/A
|
10
N/A
|
29
+192%
|
30
+2%
|
55
+83%
|
98
+81%
|
87
-12%
|
96
+11%
|
108
+12%
|
177
+64%
|
189
+7%
|
222
+18%
|
234
+5%
|
190
-19%
|
192
+1%
|
183
-5%
|
177
-3%
|
174
-2%
|
180
+4%
|
161
-11%
|
169
+5%
|
185
+10%
|
195
+5%
|
210
+7%
|
172
-18%
|
142
-17%
|
108
-24%
|
104
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(20)
|
195
|
194
|
197
|
200
|
(6)
|
(13)
|
(4)
|
(26)
|
(4)
|
(0)
|
(10)
|
5
|
(3)
|
(11)
|
(11)
|
(17)
|
(38)
|
(32)
|
(33)
|
(34)
|
(50)
|
(51)
|
(60)
|
(63)
|
(51)
|
(51)
|
(49)
|
(48)
|
(47)
|
(43)
|
(37)
|
(39)
|
(44)
|
(51)
|
(56)
|
(48)
|
(47)
|
(34)
|
(30)
|
|
Income from Continuing Operations |
(22)
|
(35)
|
171
|
168
|
180
|
141
|
(67)
|
(52)
|
(55)
|
13
|
(16)
|
(17)
|
(8)
|
(20)
|
7
|
18
|
19
|
37
|
61
|
55
|
64
|
74
|
126
|
137
|
162
|
171
|
139
|
141
|
134
|
129
|
128
|
138
|
124
|
130
|
141
|
144
|
153
|
125
|
96
|
74
|
74
|
|
Net Income (Common) |
(19)
N/A
|
(33)
-71%
|
171
N/A
|
165
-4%
|
176
+7%
|
137
-22%
|
(67)
N/A
|
(53)
+21%
|
(56)
-5%
|
13
N/A
|
(15)
N/A
|
(16)
-9%
|
(7)
+55%
|
(20)
-170%
|
7
N/A
|
18
+141%
|
18
+5%
|
36
+97%
|
60
+65%
|
(9)
N/A
|
(1)
+86%
|
9
N/A
|
60
+576%
|
134
+123%
|
159
+18%
|
168
+6%
|
137
-19%
|
138
+1%
|
131
-5%
|
127
-3%
|
126
-1%
|
136
+8%
|
123
-9%
|
129
+5%
|
140
+8%
|
143
+2%
|
153
+7%
|
124
-19%
|
95
-23%
|
74
-23%
|
74
0%
|
|
EPS (Diluted) |
-0.32
N/A
|
-0.54
-69%
|
2.08
N/A
|
2.01
-3%
|
2.94
+46%
|
2.36
-20%
|
-1.16
N/A
|
-0.9
+22%
|
-0.96
-7%
|
0.18
N/A
|
-0.23
N/A
|
-0.28
-22%
|
-0.11
+61%
|
-0.28
-155%
|
0.12
N/A
|
0.27
+125%
|
0.26
-4%
|
0.5
+92%
|
0.8
+60%
|
-0.12
N/A
|
-0.01
+92%
|
0.11
N/A
|
0.77
+600%
|
1.75
+127%
|
1.96
+12%
|
2.07
+6%
|
1.64
-21%
|
1.69
+3%
|
1.6
-5%
|
1.53
-4%
|
1.52
-1%
|
1.66
+9%
|
1.51
-9%
|
1.58
+5%
|
1.72
+9%
|
1.75
+2%
|
1.77
+1%
|
1.44
-19%
|
1.16
-19%
|
0.9
-22%
|
0.91
+1%
|