Stocks
Aerojet Rocketdyne Holdings Financial Statements (AJRD) |
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| 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 | ||||||||||
