Aerojet Rocketdyne Holdings Financial Statements (AJRD)

Aerojet Rocketdyne Holdingssmart-lab.ru %   2018 2019 2020 2021 2022   LTM ?
Report date 19.02.2019 19.02.2020 18.02.2021 18.02.2022 15.02.2023   04.05.2023
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 896 1 982 2 073 2 188 2 238   2 293
Operating Income, bln rub 270.6 238.2 240.6 257.0 145.3   179.9
EBITDA, bln rub ? 295.3 302.1 275.6 287.0 250.4   247.4
Net profit, bln rub ? 137.3 141.0 137.7 143.7 74.0   74.0
OCF, bln rub ? 252.7 261.2 363.8 199.6 -48.7   -6.50
CAPEX, bln rub ? 43.2 42.9 54.6 37.3 40.7   40.1
FCF, bln rub ? 209.5 218.3 309.2 162.3 -89.4   -46.6
Dividend payout, bln rub 0.000 0.000 0.000 428.8 2.70   2.00
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 298.4% 3.65%   2.70%
OPEX, bln rub 75.9 129.7 130.8 130.9 142.6   143.7
Cost of production, bln rub 1 549 1 614 1 701 1 800 1 906   1 969
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 34.4 35.7 30.1 20.1 18.6   20.4
Assets, bln rub 2 490 2 708 2 900 2 434 2 372   2 313
Net Assets, bln rub ? 421.3 576.7 233.5 533.5 541.3   562.8
Debt, bln rub 625.4 676.1 660.0 502.6 349.3   344.2
Cash, bln rub 735.3 932.6 1 157 711.0 332.6   283.7
Net debt, bln rub -109.9 -256.5 -496.5 -208.4 16.7   60.5
Ordinary share price, rub 35.2 45.7 52.9 46.8 55.9   58.0
Number of ordinary shares, mln 74.8 81.7 81.9 79.2 80.3   80.6
Market cap, bln rub 2 635 3 730 4 328 3 703 4 491   4 674
EV, bln rub ? 2 525 3 474 3 832 3 495 4 508   4 734
Book value, bln rub 188 357 27 337 352   375
EPS, rub ? 1.84 1.73 1.68 1.81 0.92   0.92
FCF/share, rub 2.80 2.67 3.78 2.05 -1.11   -0.58
BV/share, rub 2.52 4.37 0.33 4.26 4.38   4.65
EBITDA margin, % ? 15.6% 15.2% 13.3% 13.1% 11.2%   10.8%
Net margin, % ? 7.24% 7.12% 6.64% 6.57% 3.31%   3.23%
FCF yield, % ? 7.95% 5.85% 7.14% 4.38% -1.99%   -1.00%
ROE, % ? 32.6% 24.4% 59.0% 26.9% 13.7%   13.1%
ROA, % ? 5.51% 5.21% 4.75% 5.90% 3.12%   3.20%
P/E ? 19.2 26.5 31.4 25.8 60.7   63.2
P/FCF 12.6 17.1 14.0 22.8 -50.2   -100.3
P/S ? 1.39 1.88 2.09 1.69 2.01   2.04
P/BV ? 14.0 10.4 158.6 11.0 12.8   12.5
EV/EBITDA ? 8.55 11.5 13.9 12.2 18.0   19.1
Debt/EBITDA -0.37 -0.85 -1.80 -0.73 0.07   0.24
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.28% 2.17% 2.63% 1.70% 1.82%   1.75%
Aerojet Rocketdyne Holdings shareholders