Stocks
Aerojet Rocketdyne Holdings Financial Statements (AJRD) |
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| Aerojet Rocketdyne Holdingssmart-lab.ru | % | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2022 | 01.08.2022 | 01.11.2022 | 15.02.2023 | 04.05.2023 | 04.05.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 511.1 | 528.5 | 549.8 | 648.2 | 566.3 | 2 293 | |||
| Operating Income, bln rub | 58.5 | 28.2 | 71.1 | 21.1 | 59.5 | 179.9 | ||||
| EBITDA, bln rub | ? | 72.9 | 50.7 | 84.9 | 39.0 | 72.8 | 247.4 | |||
| Net profit, bln rub | ? | 27.8 | 16.4 | 13.7 | 16.1 | 27.8 | 74.0 | |||
| OCF, bln rub | ? | -75.0 | -33.8 | 35.0 | 25.1 | -32.8 | -6.50 | |||
| CAPEX, bln rub | ? | 2.20 | 9.30 | 12.7 | 16.5 | 1.60 | 40.1 | |||
| FCF, bln rub | ? | -77.2 | -43.1 | 22.3 | 8.60 | -34.4 | -46.6 | |||
| Dividend payout, bln rub | 1.20 | 0.000 | 0.100 | 1.40 | 0.500 | 2.00 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.32% | 0.00% | 0.73% | 8.70% | 1.80% | 2.70% | ||||
| OPEX, bln rub | 26.8 | 21.9 | 21.3 | 75.7 | 24.8 | 143.7 | ||||
| Cost of production, bln rub | 425.5 | 469.5 | 459.3 | 551.9 | 488.2 | 1 969 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.10 | 4.30 | 5.10 | 5.30 | 5.70 | 20.4 | ||||
| Assets, bln rub | 2 449 | 2 466 | 2 274 | 2 372 | 2 313 | 2 313 | ||||
| Net Assets, bln rub | ? | 549.9 | 574.1 | 525.1 | 541.3 | 562.8 | 562.8 | |||
| Debt, bln rub | 501.8 | 492.1 | 346.9 | 349.3 | 344.2 | 344.2 | ||||
| Cash, bln rub | 621.0 | 569.4 | 343.7 | 332.6 | 283.7 | 283.7 | ||||
| Net debt, bln rub | -119.2 | -77.3 | 3.20 | 16.7 | 60.5 | 60.5 | ||||
| Ordinary share price, rub | 39.4 | 40.6 | 40.0 | 55.9 | 56.2 | 58.0 | ||||
| Number of ordinary shares, mln | 85.8 | 85.9 | 80.3 | 80.5 | 80.6 | 80.6 | ||||
| Market cap, bln rub | 3 376 | 3 488 | 3 211 | 4 502 | 4 527 | 4 674 | ||||
| EV, bln rub | ? | 3 257 | 3 410 | 3 214 | 4 519 | 4 588 | 4 734 | |||
| Book value, bln rub | 355 | 381 | 334 | 352 | 375 | 375 | ||||
| EPS, rub | ? | 0.32 | 0.19 | 0.17 | 0.20 | 0.34 | 0.92 | |||
| FCF/share, rub | -0.90 | -0.50 | 0.28 | 0.11 | -0.43 | -0.58 | ||||
| BV/share, rub | 4.14 | 4.44 | 4.16 | 4.37 | 4.65 | 4.65 | ||||
| EBITDA margin, % | ? | 14.3% | 9.59% | 15.4% | 6.02% | 12.9% | 10.8% | |||
| Net margin, % | ? | 5.44% | 3.10% | 2.49% | 2.48% | 4.91% | 3.23% | |||
| FCF yield, % | ? | 4.69% | 0.98% | -0.43% | -1.99% | -1.03% | -1.00% | |||
| ROE, % | ? | 27.9% | 21.7% | 18.3% | 13.7% | 13.1% | 13.1% | |||
| ROA, % | ? | 6.26% | 5.06% | 4.22% | 3.12% | 3.20% | 3.20% | |||
| P/E | ? | 22.0 | 27.9 | 33.5 | 60.8 | 61.2 | 63.2 | |||
| P/FCF | 21.3 | 102.3 | -232.7 | -50.4 | -97.2 | -100.3 | ||||
| P/S | ? | 1.53 | 1.60 | 1.47 | 2.01 | 1.97 | 2.04 | |||
| P/BV | ? | 9.50 | 9.15 | 9.62 | 12.8 | 12.1 | 12.5 | |||
| EV/EBITDA | ? | 10.7 | 12.4 | 11.3 | 18.3 | 18.5 | 19.1 | |||
| Debt/EBITDA | -0.39 | -0.28 | 0.01 | 0.07 | 0.24 | 0.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.43% | 1.76% | 2.31% | 2.55% | 0.28% | 1.75% | ||||
| Aerojet Rocketdyne Holdings shareholders | ||||||||||
