Aerojet Rocketdyne Holdings Financial Statements (AJRD)
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Report date
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19.02.2019 |
19.02.2020 |
18.02.2021 |
18.02.2022 |
15.02.2023 |
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04.05.2023 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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 |
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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 |
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-46.6 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
428.8 |
2.70 |
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2.00 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
298.4% |
3.65% |
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2.70% |
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OPEX, bln rub |
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75.9 |
129.7 |
130.8 |
130.9 |
142.6 |
|
143.7 |
Cost of production, bln rub |
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1 549 |
1 614 |
1 701 |
1 800 |
1 906 |
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1 969 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
34.4 |
35.7 |
30.1 |
20.1 |
18.6 |
|
20.4 |
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Assets, bln rub |
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|
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 |
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625.4 |
676.1 |
660.0 |
502.6 |
349.3 |
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344.2 |
Cash, bln rub |
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735.3 |
932.6 |
1 157 |
711.0 |
332.6 |
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283.7 |
Net debt, bln rub |
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-109.9 |
-256.5 |
-496.5 |
-208.4 |
16.7 |
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60.5 |
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Ordinary share price, rub |
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35.2 |
45.7 |
52.9 |
46.8 |
55.9 |
|
58.0 |
Number of ordinary shares, mln |
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74.8 |
81.7 |
81.9 |
79.2 |
80.3 |
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80.6 |
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Market cap, bln rub |
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2 635 |
3 730 |
4 328 |
3 703 |
4 491 |
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4 674 |
EV, bln rub |
? |
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2 525 |
3 474 |
3 832 |
3 495 |
4 508 |
|
4 734 |
Book value, bln rub |
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|
188 |
357 |
27 |
337 |
352 |
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375 |
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EPS, rub |
? |
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1.84 |
1.73 |
1.68 |
1.81 |
0.92 |
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0.92 |
FCF/share, rub |
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2.80 |
2.67 |
3.78 |
2.05 |
-1.11 |
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-0.58 |
BV/share, rub |
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2.52 |
4.37 |
0.33 |
4.26 |
4.38 |
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4.65 |
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EBITDA margin, % |
? |
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15.6% |
15.2% |
13.3% |
13.1% |
11.2% |
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10.8% |
Net margin, % |
? |
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7.24% |
7.12% |
6.64% |
6.57% |
3.31% |
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3.23% |
FCF yield, % |
? |
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7.95% |
5.85% |
7.14% |
4.38% |
-1.99% |
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-1.00% |
ROE, % |
? |
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32.6% |
24.4% |
59.0% |
26.9% |
13.7% |
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13.1% |
ROA, % |
? |
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5.51% |
5.21% |
4.75% |
5.90% |
3.12% |
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3.20% |
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P/E |
? |
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19.2 |
26.5 |
31.4 |
25.8 |
60.7 |
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63.2 |
P/FCF |
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12.6 |
17.1 |
14.0 |
22.8 |
-50.2 |
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-100.3 |
P/S |
? |
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1.39 |
1.88 |
2.09 |
1.69 |
2.01 |
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2.04 |
P/BV |
? |
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14.0 |
10.4 |
158.6 |
11.0 |
12.8 |
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12.5 |
EV/EBITDA |
? |
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8.55 |
11.5 |
13.9 |
12.2 |
18.0 |
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19.1 |
Debt/EBITDA |
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-0.37 |
-0.85 |
-1.80 |
-0.73 |
0.07 |
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0.24 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.28% |
2.17% |
2.63% |
1.70% |
1.82% |
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1.75% |
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Aerojet Rocketdyne Holdings shareholders |